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Total Number of Holdings (excluding cash): 45
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
373,678 |
$110,817,947.68 |
3.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
254,461 |
$107,115,357.95 |
3.68% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
263,898 |
$97,457,531.40 |
3.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
228,322 |
$96,840,493.08 |
3.33% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
392,789 |
$94,304,711.01 |
3.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,075 |
$94,108,234.00 |
3.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
72,206 |
$85,803,833.92 |
2.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
383,832 |
$85,717,362.24 |
2.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
246,561 |
$85,401,333.57 |
2.93% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,837,753 |
$83,544,251.38 |
2.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,042,459 |
$82,468,931.49 |
2.83% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
54,321 |
$80,411,376.30 |
2.76% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
593,405 |
$75,504,852.20 |
2.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
299,051 |
$70,973,773.83 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
373,866 |
$70,279,330.68 |
2.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
843,295 |
$68,045,473.55 |
2.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
198,809 |
$66,304,789.59 |
2.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
102,717 |
$66,069,628.74 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
214,876 |
$65,539,328.76 |
2.25% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
247,256 |
$65,362,123.60 |
2.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
145,916 |
$64,540,105.96 |
2.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
804,688 |
$63,642,773.92 |
2.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
317,040 |
$63,446,044.80 |
2.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
617,898 |
$63,594,062.16 |
2.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
481,985 |
$58,696,133.30 |
2.02% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,594 |
$58,453,361.44 |
2.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
139,253 |
$55,645,498.80 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
386,110 |
$55,306,396.40 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
362,083 |
$55,163,345.05 |
1.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
792,250 |
$52,930,222.50 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
225,492 |
$51,804,532.08 |
1.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
410,545 |
$51,400,234.00 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
190,149 |
$50,041,512.33 |
1.72% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
288,863 |
$50,083,066.94 |
1.72% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
290,974 |
$50,085,354.62 |
1.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
152,060 |
$49,814,856.00 |
1.71% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
399,045 |
$48,539,833.80 |
1.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
349,912 |
$47,371,086.56 |
1.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
309,502 |
$44,144,270.26 |
1.52% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
514,063 |
$44,050,058.47 |
1.51% |
| Intuit Inc. |
INTU |
461202103 |
Software |
100,797 |
$39,267,487.29 |
1.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
93,803 |
$37,932,995.17 |
1.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
420,101 |
$35,124,644.61 |
1.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
110,148 |
$33,411,192.84 |
1.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
109,631 |
$33,321,246.14 |
1.14% |
| US Dollar |
$USD |
|
Other |
2,125,183 |
$2,125,182.50 |
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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