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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
658,678 |
$142,946,299.56 |
2.93% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
372,483 |
$143,134,042.41 |
2.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
717,677 |
$142,588,066.36 |
2.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
883,836 |
$136,393,571.52 |
2.79% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
322,308 |
$128,710,476.72 |
2.63% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
453,995 |
$126,065,331.60 |
2.58% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,212,795 |
$125,657,689.96 |
2.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
574,112 |
$124,553,598.40 |
2.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
760,435 |
$121,677,204.35 |
2.49% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,082 |
$120,016,414.56 |
2.46% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,144 |
$118,245,973.92 |
2.42% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
280,274 |
$117,375,948.46 |
2.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
670,267 |
$116,653,268.68 |
2.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,263 |
$116,095,374.72 |
2.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,009 |
$115,432,658.60 |
2.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
453,589 |
$114,150,207.74 |
2.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
511,822 |
$113,634,720.44 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
496,924 |
$111,887,407.84 |
2.29% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
545,973 |
$111,225,619.56 |
2.28% |
| Intuit Inc. |
INTU |
461202103 |
Software |
316,446 |
$109,382,724.36 |
2.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
329,760 |
$109,599,033.60 |
2.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
424,197 |
$108,365,365.62 |
2.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
404,785 |
$106,871,335.70 |
2.19% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,242,561 |
$105,356,747.19 |
2.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,031 |
$104,969,401.46 |
2.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,299 |
$104,574,972.61 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
336,189 |
$102,850,300.77 |
2.11% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,899 |
$101,583,067.89 |
2.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
957,928 |
$100,831,501.28 |
2.06% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
197,537 |
$100,506,825.60 |
2.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
253,527 |
$98,720,878.53 |
2.02% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
305,994 |
$98,410,730.34 |
2.01% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,892 |
$97,851,396.20 |
2.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
343,238 |
$95,962,480.04 |
1.96% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
914,903 |
$93,777,557.50 |
1.92% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,986 |
$93,915,041.86 |
1.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
220,610 |
$92,987,115.00 |
1.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
234,817 |
$92,280,732.83 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
279,843 |
$90,898,603.26 |
1.86% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,108,483 |
$87,758,599.11 |
1.80% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
296,966 |
$82,984,179.04 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
326,500 |
$76,632,815.00 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
417,981 |
$69,297,069.99 |
1.42% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
659,520 |
$61,361,740.80 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,112 |
$53,975,569.28 |
1.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,911 |
$47,703,414.90 |
0.98% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,357 |
$47,874,703.78 |
0.98% |
| US Dollar |
$USD |
|
Other |
1,350,030 |
$1,350,030.21 |
0.03% |
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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