|
|
 |
|
Total Number of Holdings (excluding cash): 47
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
174,584 |
$128,619,524.48 |
2.79% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
678,035 |
$120,785,154.90 |
2.62% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
212,244 |
$119,329,944.12 |
2.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
472,089 |
$113,886,750.36 |
2.47% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
751,634 |
$113,714,707.86 |
2.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
421,539 |
$112,234,758.75 |
2.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
275,919 |
$111,457,480.05 |
2.42% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
315,362 |
$107,853,804.00 |
2.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
536,118 |
$107,491,659.00 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
382,975 |
$106,895,982.00 |
2.32% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
584,579 |
$106,340,765.89 |
2.31% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,116,323 |
$106,463,724.51 |
2.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
196,974 |
$106,255,654.56 |
2.31% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
227,307 |
$106,404,679.77 |
2.31% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
432,564 |
$105,792,177.48 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
586,122 |
$104,564,164.80 |
2.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
444,810 |
$102,791,142.90 |
2.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
336,462 |
$101,604,794.76 |
2.21% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
413,053 |
$101,111,243.87 |
2.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,360,408 |
$101,023,898.08 |
2.19% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
931,065 |
$100,452,602.85 |
2.18% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
569,517 |
$99,357,935.82 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
506,063 |
$99,507,167.69 |
2.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
78,817 |
$98,458,196.40 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
452,585 |
$98,315,039.55 |
2.13% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,189,547 |
$98,042,463.74 |
2.13% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
285,629 |
$98,030,729.09 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
58,916 |
$97,649,735.04 |
2.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
104,222 |
$97,055,695.28 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
261,478 |
$96,817,459.06 |
2.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
294,945 |
$95,674,259.10 |
2.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
386,501 |
$94,754,585.16 |
2.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
217,985 |
$93,735,729.85 |
2.03% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
269,811 |
$92,904,021.63 |
2.02% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
331,428 |
$91,958,012.88 |
2.00% |
| Intuit Inc. |
INTU |
461202103 |
Software |
278,103 |
$91,821,267.51 |
1.99% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
484,306 |
$91,248,093.46 |
1.98% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
235,311 |
$89,994,691.95 |
1.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
320,200 |
$89,428,658.00 |
1.94% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,777 |
$88,958,072.91 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
341,274 |
$85,888,427.58 |
1.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
431,179 |
$83,239,105.95 |
1.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,622 |
$83,326,883.82 |
1.81% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,177,078 |
$82,030,565.82 |
1.78% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
221,777 |
$79,052,411.65 |
1.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
147,264 |
$51,427,534.08 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
148,957 |
$51,376,758.87 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,257,152 |
$2,257,151.97 |
0.05% |
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.
|
|
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.
|