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Total Number of Holdings (excluding cash): 47
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
389,510 |
$117,639,810.20 |
2.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
452,400 |
$116,375,376.00 |
2.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
280,629 |
$115,857,682.65 |
2.72% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
946,955 |
$115,755,779.21 |
2.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
239,326 |
$114,766,390.04 |
2.69% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
320,742 |
$108,513,433.44 |
2.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
177,564 |
$107,733,405.72 |
2.53% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
689,605 |
$107,730,093.10 |
2.53% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
231,187 |
$107,751,636.96 |
2.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
439,944 |
$106,382,858.64 |
2.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,383,623 |
$105,307,546.53 |
2.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
200,334 |
$101,593,378.08 |
2.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
514,698 |
$101,977,114.74 |
2.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
393,096 |
$101,383,389.36 |
2.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
215,864 |
$100,773,949.76 |
2.37% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
764,459 |
$99,960,658.84 |
2.35% |
| Intuit Inc. |
INTU |
461202103 |
Software |
282,848 |
$99,590,780.80 |
2.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
80,162 |
$99,717,519.90 |
2.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
299,980 |
$98,846,409.80 |
2.32% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,209,847 |
$98,820,302.96 |
2.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
545,268 |
$97,243,095.12 |
2.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
596,122 |
$96,619,453.76 |
2.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
265,938 |
$93,535,713.36 |
2.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
428,734 |
$92,649,417.40 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
460,310 |
$93,010,238.60 |
2.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,921 |
$91,447,834.94 |
2.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
274,416 |
$88,425,067.68 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
579,237 |
$88,686,977.07 |
2.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
106,002 |
$88,362,207.18 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
347,099 |
$87,284,985.53 |
2.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
438,539 |
$83,353,107.73 |
1.96% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
221,705 |
$83,035,173.65 |
1.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
420,103 |
$82,672,069.37 |
1.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
480,144 |
$82,301,483.04 |
1.93% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
342,202 |
$78,593,533.34 |
1.85% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
337,083 |
$76,706,607.48 |
1.80% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
225,562 |
$76,373,037.58 |
1.79% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
290,504 |
$75,824,449.04 |
1.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
594,554 |
$75,038,660.34 |
1.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
325,665 |
$74,528,435.25 |
1.75% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
122,682 |
$72,843,664.32 |
1.71% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
492,571 |
$69,644,613.69 |
1.64% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,867 |
$69,737,214.36 |
1.64% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,135,373 |
$68,088,318.81 |
1.60% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,197,163 |
$60,037,724.45 |
1.41% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
151,497 |
$42,122,225.88 |
0.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
149,779 |
$41,786,843.21 |
0.98% |
| US Dollar |
$USD |
|
Other |
2,938,283 |
$2,938,283.28 |
0.07% |
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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