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Total Number of Holdings (excluding cash): 47
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
682,663 |
$115,151,594.84 |
2.60% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
937,421 |
$115,462,144.59 |
2.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
424,417 |
$114,444,044.05 |
2.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
175,776 |
$112,957,173.12 |
2.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
435,516 |
$112,175,856.12 |
2.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
213,692 |
$110,433,888.68 |
2.49% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
317,514 |
$110,407,555.73 |
2.49% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
756,764 |
$110,495,111.64 |
2.49% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
385,589 |
$109,773,332.41 |
2.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
277,803 |
$108,640,419.21 |
2.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
475,311 |
$108,613,316.61 |
2.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
509,517 |
$106,993,474.83 |
2.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
588,569 |
$105,936,534.31 |
2.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
539,778 |
$106,201,321.50 |
2.39% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
447,846 |
$105,207,982.32 |
2.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
198,318 |
$104,019,774.18 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
590,122 |
$103,808,361.02 |
2.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
236,917 |
$103,802,814.38 |
2.34% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,369,694 |
$101,425,840.70 |
2.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
263,262 |
$100,184,354.10 |
2.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
228,859 |
$98,441,410.26 |
2.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
389,139 |
$98,140,855.80 |
2.21% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,123,943 |
$97,738,083.28 |
2.20% |
| Intuit Inc. |
INTU |
461202103 |
Software |
280,001 |
$96,149,543.39 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
455,675 |
$96,129,198.00 |
2.17% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,197,667 |
$94,663,599.68 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
296,959 |
$93,984,553.91 |
2.12% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,318 |
$93,236,032.40 |
2.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
104,934 |
$92,084,831.70 |
2.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
343,604 |
$90,649,607.28 |
2.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
79,355 |
$90,474,222.60 |
2.04% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
287,579 |
$88,818,774.15 |
2.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
415,873 |
$87,470,568.09 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
271,653 |
$87,385,337.04 |
1.97% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
338,758 |
$87,115,007.28 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
322,386 |
$83,900,956.50 |
1.89% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
573,405 |
$83,493,502.05 |
1.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
219,473 |
$82,793,994.52 |
1.87% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,213 |
$79,497,620.39 |
1.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
434,123 |
$77,872,983.74 |
1.76% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
487,612 |
$77,403,528.88 |
1.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
333,690 |
$76,782,069.00 |
1.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,446 |
$76,570,488.54 |
1.73% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
223,291 |
$76,738,417.97 |
1.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,185,112 |
$64,274,549.37 |
1.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
148,270 |
$47,477,536.70 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
149,973 |
$47,583,433.44 |
1.07% |
| US Dollar |
$USD |
|
Other |
2,248,916 |
$2,248,915.74 |
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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