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Total Number of Holdings (excluding cash): 47
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
176,768 |
$112,055,002.88 |
2.73% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
929,633 |
$110,933,105.89 |
2.70% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
393,150 |
$107,050,813.50 |
2.61% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
237,854 |
$106,805,960.16 |
2.60% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
343,963 |
$105,765,182.87 |
2.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
145,380 |
$105,848,270.40 |
2.58% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
625,949 |
$100,158,099.49 |
2.44% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
181,529 |
$98,032,921.16 |
2.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
280,210 |
$98,165,969.30 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
474,261 |
$98,119,858.29 |
2.39% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
403,309 |
$97,927,458.29 |
2.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
360,240 |
$97,279,209.60 |
2.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
351,028 |
$97,311,982.16 |
2.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
276,009 |
$95,910,367.41 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
229,761 |
$95,844,801.15 |
2.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
65,636 |
$94,498,118.28 |
2.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
318,932 |
$93,702,221.60 |
2.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
86,778 |
$93,276,804.42 |
2.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
189,283 |
$92,729,741.70 |
2.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,132,901 |
$92,127,509.32 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
49,067 |
$91,623,299.77 |
2.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
53,095 |
$91,322,869.05 |
2.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
370,428 |
$90,258,486.48 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
488,122 |
$90,239,114.14 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
486,824 |
$88,090,802.80 |
2.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
376,880 |
$88,171,076.00 |
2.15% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
980,245 |
$87,849,556.90 |
2.14% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
217,770 |
$87,813,574.80 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
262,638 |
$87,639,674.22 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
245,602 |
$86,292,262.70 |
2.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
100,434 |
$85,267,461.66 |
2.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
564,649 |
$85,482,212.11 |
2.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
164,046 |
$84,898,726.38 |
2.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
446,448 |
$84,267,060.00 |
2.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
224,682 |
$79,793,565.48 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
421,440 |
$78,446,841.60 |
1.91% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
184,684 |
$76,697,418.36 |
1.87% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
775,343 |
$75,688,983.66 |
1.84% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
990,607 |
$74,671,955.66 |
1.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
266,643 |
$71,518,985.46 |
1.74% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
195,964 |
$69,433,964.48 |
1.69% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
321,870 |
$68,236,440.00 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
284,189 |
$67,548,883.41 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
359,051 |
$67,914,496.65 |
1.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
231,602 |
$65,098,690.16 |
1.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
122,617 |
$42,118,939.50 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
124,065 |
$42,225,522.75 |
1.03% |
| US Dollar |
$USD |
|
Other |
3,465,396 |
$3,465,395.55 |
0.08% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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