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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,311,249 |
$159,670,790.73 |
4.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
285,723 |
$141,587,175.42 |
3.99% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
434,638 |
$131,569,268.98 |
3.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
654,357 |
$130,020,735.90 |
3.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
136,025 |
$126,286,970.25 |
3.56% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
139,884 |
$121,791,403.44 |
3.43% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,263 |
$104,137,147.80 |
2.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
442,837 |
$103,358,155.80 |
2.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
459,900 |
$102,010,419.00 |
2.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
300,593 |
$98,967,239.32 |
2.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
307,306 |
$97,554,289.70 |
2.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,646 |
$90,767,302.56 |
2.56% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
706,688 |
$90,406,595.84 |
2.55% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,706 |
$90,159,137.64 |
2.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
913,522 |
$88,474,605.70 |
2.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
353,019 |
$87,714,630.93 |
2.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,819 |
$87,195,929.23 |
2.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
251,903 |
$80,339,423.79 |
2.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,259 |
$78,153,361.74 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
185,905 |
$77,500,076.40 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
202,622 |
$75,790,759.10 |
2.14% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,384 |
$75,124,780.96 |
2.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
130,032 |
$73,836,070.56 |
2.08% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
231,962 |
$72,105,387.70 |
2.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
161,107 |
$72,216,212.75 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
136,859 |
$71,976,885.28 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
333,090 |
$70,814,934.00 |
2.00% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,670 |
$69,778,982.90 |
1.97% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
424,034 |
$65,386,042.80 |
1.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
150,639 |
$62,164,196.13 |
1.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
96,899 |
$61,555,574.43 |
1.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
367,240 |
$57,869,679.20 |
1.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
231,813 |
$55,227,129.12 |
1.56% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
231,962 |
$54,974,994.00 |
1.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
492,588 |
$52,509,880.80 |
1.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
423,097 |
$52,675,576.50 |
1.48% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
598,030 |
$51,795,378.30 |
1.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
162,646 |
$51,496,976.52 |
1.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
381,766 |
$50,587,812.66 |
1.43% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
606,123 |
$49,805,126.90 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
926,769 |
$49,267,040.04 |
1.39% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
379,775 |
$48,007,357.75 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Software |
126,272 |
$38,857,682.56 |
1.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
95,557 |
$37,155,428.31 |
1.05% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
96,262 |
$37,044,505.46 |
1.04% |
| US Dollar |
$USD |
|
Other |
3,366,292 |
$3,366,292.06 |
0.09% |
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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