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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
674,099 |
$133,154,775.47 |
2.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
329,854 |
$128,395,669.50 |
2.82% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
381,205 |
$124,150,844.40 |
2.72% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,241,187 |
$122,666,511.20 |
2.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
238,604 |
$119,724,329.08 |
2.63% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
778,236 |
$120,042,903.00 |
2.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
434,130 |
$116,589,952.80 |
2.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
734,477 |
$116,128,158.47 |
2.55% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
344,057 |
$114,718,925.51 |
2.52% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,271,653 |
$111,193,338.32 |
2.44% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
904,528 |
$110,714,227.20 |
2.43% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
66,608 |
$109,999,115.52 |
2.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
464,208 |
$109,074,953.76 |
2.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
587,552 |
$108,826,381.44 |
2.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
238,462 |
$107,570,208.20 |
2.36% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
202,164 |
$107,761,498.56 |
2.36% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
286,833 |
$104,834,593.17 |
2.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
122,056 |
$103,952,654.08 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
414,263 |
$102,695,797.70 |
2.25% |
| Intuit Inc. |
INTU |
461202103 |
Software |
323,852 |
$102,175,306.00 |
2.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
208,059 |
$100,989,758.01 |
2.22% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
558,755 |
$100,760,289.15 |
2.21% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
337,481 |
$100,474,843.32 |
2.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
508,558 |
$99,189,152.32 |
2.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
351,274 |
$97,921,140.24 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
110,558 |
$96,700,660.28 |
2.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
523,806 |
$96,013,639.80 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
259,463 |
$95,137,298.21 |
2.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
286,395 |
$95,317,983.90 |
2.09% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
313,155 |
$93,849,421.95 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
240,312 |
$93,202,606.08 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
169,777 |
$91,514,896.31 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
68,554 |
$90,229,403.72 |
1.98% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
464,621 |
$87,548,535.03 |
1.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
936,323 |
$85,327,114.99 |
1.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,134,432 |
$85,093,744.32 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
685,961 |
$83,865,591.86 |
1.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
225,776 |
$84,063,178.08 |
1.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
334,144 |
$81,918,743.04 |
1.80% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,348 |
$81,082,906.08 |
1.78% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
303,917 |
$73,408,112.18 |
1.61% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
980,356 |
$72,448,308.40 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
175,116 |
$70,724,098.92 |
1.55% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
674,962 |
$65,970,785.88 |
1.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
427,767 |
$64,849,477.20 |
1.42% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
142,619 |
$47,589,107.92 |
1.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
141,138 |
$47,092,105.08 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,300,147 |
$2,300,146.89 |
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.
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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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