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Total Number of Holdings (excluding cash): 47
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
404,542 |
$125,642,654.36 |
3.17% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
156,117 |
$116,499,188.91 |
2.94% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
184,267 |
$113,713,008.37 |
2.87% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
431,548 |
$112,012,598.88 |
2.83% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
48,928 |
$106,895,448.00 |
2.70% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
234,740 |
$103,158,840.40 |
2.60% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
358,869 |
$102,884,153.61 |
2.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
260,642 |
$101,400,163.68 |
2.56% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
241,887 |
$100,883,811.09 |
2.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
94,261 |
$100,880,950.03 |
2.55% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
51,422 |
$99,228,004.96 |
2.51% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
723,152 |
$96,895,136.48 |
2.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
85,408 |
$96,851,817.92 |
2.45% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
221,557 |
$97,024,241.44 |
2.45% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
520,629 |
$90,308,306.34 |
2.28% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
757,153 |
$89,306,196.35 |
2.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
876,186 |
$87,417,077.22 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
271,300 |
$87,591,918.00 |
2.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
200,389 |
$87,061,004.94 |
2.20% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
601,080 |
$86,994,308.40 |
2.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
160,688 |
$86,348,910.56 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
221,190 |
$85,686,794.10 |
2.16% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
294,405 |
$84,723,870.90 |
2.14% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
254,757 |
$84,134,773.08 |
2.12% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
52,950 |
$82,797,915.00 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
392,777 |
$82,754,186.13 |
2.09% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
258,071 |
$80,845,902.17 |
2.04% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
174,364 |
$79,424,545.64 |
2.01% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,753 |
$79,197,051.53 |
2.00% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
982,130 |
$78,138,262.80 |
1.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
113,449 |
$77,696,682.14 |
1.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,624 |
$76,356,432.40 |
1.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
698,602 |
$76,042,827.70 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
131,114 |
$75,681,623.08 |
1.91% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
958,629 |
$75,329,066.81 |
1.90% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
335,278 |
$74,766,994.00 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
330,376 |
$74,701,317.36 |
1.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
184,193 |
$69,882,824.20 |
1.76% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
358,527 |
$69,489,703.14 |
1.75% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
529,775 |
$68,060,194.25 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
Software |
250,146 |
$66,788,982.00 |
1.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
567,282 |
$66,332,284.26 |
1.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
135,267 |
$63,536,262.57 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
319,938 |
$62,439,100.08 |
1.58% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
521,284 |
$58,660,088.52 |
1.48% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
110,155 |
$40,477,556.30 |
1.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
109,022 |
$40,123,366.66 |
1.01% |
| US Dollar |
$USD |
|
Other |
-2,548,620 |
($2,548,619.59) |
-0.06% |
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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