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Total Number of Holdings (excluding cash): 45
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
142,503 |
$84,016,918.74 |
2.46% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
373,571 |
$82,981,326.23 |
2.43% |
| Intuit Inc. |
INTU |
461202103 |
Software |
134,989 |
$82,881,896.11 |
2.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,066,944 |
$81,621,216.00 |
2.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
455,504 |
$81,854,068.80 |
2.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
210,543 |
$80,749,556.79 |
2.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
398,901 |
$80,446,364.67 |
2.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
305,090 |
$79,872,562.00 |
2.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
519,936 |
$79,867,368.96 |
2.34% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
251,501 |
$79,615,156.56 |
2.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
826,534 |
$79,562,162.84 |
2.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
225,075 |
$79,356,943.50 |
2.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
310,705 |
$79,021,602.65 |
2.31% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
492,454 |
$78,920,678.04 |
2.31% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
136,749 |
$78,816,653.64 |
2.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
397,356 |
$78,843,377.52 |
2.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
766,022 |
$78,701,100.26 |
2.30% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
115,411 |
$78,456,397.80 |
2.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
427,749 |
$78,179,684.73 |
2.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
1,075,095 |
$78,159,406.50 |
2.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
208,403 |
$78,232,402.17 |
2.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
536,004 |
$77,784,900.48 |
2.28% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
2,110,871 |
$77,912,248.61 |
2.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
181,755 |
$77,945,631.75 |
2.28% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
268,226 |
$77,321,509.02 |
2.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
406,377 |
$77,236,012.62 |
2.26% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
776,316 |
$77,018,310.36 |
2.25% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
358,657 |
$76,110,601.97 |
2.23% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,360,814 |
$76,324,085.94 |
2.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,576,467 |
$76,316,767.47 |
2.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
447,217 |
$76,313,108.88 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
643,836 |
$76,197,990.60 |
2.23% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
326,813 |
$76,320,639.89 |
2.23% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,862,450 |
$75,783,090.50 |
2.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
113,843 |
$75,435,787.09 |
2.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
896,440 |
$75,659,536.00 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
692,752 |
$75,080,461.76 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
860,813 |
$74,796,041.57 |
2.19% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
423,484 |
$74,279,093.60 |
2.17% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
684,777 |
$73,127,335.83 |
2.14% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,158,353 |
$71,319,794.21 |
2.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
425,424 |
$71,228,740.32 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
259,662 |
$68,802,640.14 |
2.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
248,606 |
$38,444,431.84 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
245,225 |
$38,311,501.75 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,993,255 |
$2,993,254.65 |
0.09% |
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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