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Total Number of Holdings (excluding cash): 47
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
346,267 |
$135,466,575.74 |
3.19% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
254,463 |
$121,277,065.80 |
2.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
481,015 |
$119,431,214.35 |
2.81% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
341,027 |
$116,757,413.99 |
2.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
188,797 |
$115,194,489.55 |
2.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
414,148 |
$114,868,089.28 |
2.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
213,002 |
$113,020,991.22 |
2.66% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,006,857 |
$113,341,892.48 |
2.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
245,813 |
$110,728,923.98 |
2.60% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
417,959 |
$109,388,229.48 |
2.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
733,224 |
$109,184,385.84 |
2.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
298,384 |
$108,480,487.04 |
2.55% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,286,376 |
$106,807,799.28 |
2.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
547,253 |
$105,565,103.70 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
633,826 |
$104,841,158.66 |
2.46% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
812,810 |
$104,795,593.30 |
2.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
229,548 |
$103,076,233.92 |
2.42% |
| Intuit Inc. |
INTU |
461202103 |
Software |
300,737 |
$102,701,685.50 |
2.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
318,959 |
$102,041,363.28 |
2.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
467,768 |
$101,458,879.20 |
2.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
85,233 |
$101,464,772.52 |
2.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
579,762 |
$92,982,229.56 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
489,431 |
$91,347,401.84 |
2.15% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
63,711 |
$90,772,247.25 |
2.13% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
282,766 |
$88,743,281.44 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
369,058 |
$88,315,579.40 |
2.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,471,143 |
$85,841,194.05 |
2.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
291,775 |
$85,691,399.75 |
2.01% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
615,879 |
$85,293,082.71 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
466,284 |
$83,777,246.28 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
455,857 |
$81,616,637.28 |
1.92% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
235,729 |
$78,430,574.25 |
1.84% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
446,680 |
$77,999,261.60 |
1.83% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
112,711 |
$77,770,590.00 |
1.83% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
632,161 |
$75,126,013.24 |
1.77% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
358,403 |
$71,838,297.32 |
1.69% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
510,512 |
$72,084,294.40 |
1.69% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
363,844 |
$69,388,689.24 |
1.63% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,207,190 |
$67,940,653.20 |
1.60% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
523,729 |
$67,817,668.21 |
1.59% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
308,882 |
$67,402,685.77 |
1.58% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
239,831 |
$63,262,621.18 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
130,446 |
$60,134,301.54 |
1.41% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,272,884 |
$59,061,817.60 |
1.39% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
68,974 |
$57,597,428.44 |
1.35% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
161,075 |
$45,734,024.75 |
1.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
159,216 |
$45,341,532.48 |
1.07% |
| US Dollar |
$USD |
|
Other |
2,057,328 |
$2,057,328.29 |
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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