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Total Number of Holdings (excluding cash): 47
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
409,102 |
$113,198,523.40 |
2.98% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
186,344 |
$109,751,025.68 |
2.89% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
436,413 |
$104,948,598.24 |
2.76% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
157,877 |
$101,645,948.91 |
2.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
263,580 |
$98,789,784.00 |
2.60% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
244,614 |
$97,826,030.88 |
2.58% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
731,303 |
$96,276,039.95 |
2.54% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
224,054 |
$95,715,868.80 |
2.52% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
49,479 |
$94,725,566.34 |
2.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
95,323 |
$94,679,569.75 |
2.49% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
362,915 |
$94,234,508.90 |
2.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
526,498 |
$93,679,789.14 |
2.47% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
52,002 |
$91,667,565.54 |
2.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
86,371 |
$90,560,857.21 |
2.39% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
607,855 |
$88,309,174.40 |
2.33% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
237,386 |
$85,240,564.88 |
2.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
257,628 |
$85,429,444.80 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
297,723 |
$84,928,462.98 |
2.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
162,499 |
$84,457,230.26 |
2.22% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
202,647 |
$83,725,634.52 |
2.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
223,683 |
$83,299,549.20 |
2.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
274,358 |
$83,160,653.38 |
2.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
886,063 |
$81,943,106.24 |
2.16% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
176,330 |
$81,804,776.90 |
2.15% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
706,476 |
$80,658,364.92 |
2.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
397,204 |
$79,043,596.00 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
268,749 |
$78,764,956.92 |
2.07% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
969,435 |
$78,504,846.28 |
2.07% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
765,688 |
$77,242,605.44 |
2.03% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
114,728 |
$77,214,238.56 |
2.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,546 |
$76,835,832.70 |
2.02% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
260,980 |
$76,743,778.80 |
2.02% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
339,057 |
$75,491,041.05 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
993,201 |
$75,225,043.74 |
1.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
132,592 |
$73,942,580.64 |
1.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
187,717 |
$71,721,034.19 |
1.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
362,569 |
$69,834,415.09 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
186,269 |
$68,073,868.74 |
1.79% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
573,677 |
$67,745,516.93 |
1.78% |
| Intuit Inc. |
INTU |
461202103 |
Software |
252,966 |
$66,336,539.24 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
334,101 |
$65,954,878.41 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
323,545 |
$63,599,240.65 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
136,792 |
$63,602,808.32 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
535,747 |
$60,807,284.50 |
1.60% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
527,160 |
$49,621,570.80 |
1.31% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
111,397 |
$38,436,420.88 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
110,251 |
$38,068,567.79 |
1.00% |
| US Dollar |
$USD |
|
Other |
3,002,429 |
$3,002,429.15 |
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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