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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
654,357 |
$174,634,796.16 |
4.95% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,311,249 |
$141,509,992.08 |
4.01% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
434,638 |
$141,196,500.68 |
4.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
285,723 |
$135,862,715.22 |
3.85% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
136,025 |
$127,304,437.25 |
3.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
139,884 |
$118,343,262.84 |
3.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
459,900 |
$104,553,666.00 |
2.96% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,263 |
$101,609,280.36 |
2.88% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
706,688 |
$97,798,552.32 |
2.77% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,706 |
$93,368,697.24 |
2.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
353,019 |
$91,968,509.88 |
2.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
442,837 |
$90,967,576.54 |
2.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,643 |
$90,704,889.99 |
2.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
300,593 |
$89,399,364.13 |
2.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
307,306 |
$88,697,730.78 |
2.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
913,522 |
$83,559,857.34 |
2.37% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
251,903 |
$82,412,585.48 |
2.34% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,819 |
$82,449,631.62 |
2.34% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,384 |
$82,117,578.08 |
2.33% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
161,107 |
$80,426,225.47 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
202,622 |
$79,204,939.80 |
2.25% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,670 |
$77,635,215.90 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
185,905 |
$75,220,881.10 |
2.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,259 |
$72,651,169.44 |
2.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
333,090 |
$69,346,007.10 |
1.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
130,032 |
$67,725,866.88 |
1.92% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
231,962 |
$67,396,559.10 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
136,859 |
$63,676,386.93 |
1.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
150,639 |
$60,769,278.99 |
1.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
423,097 |
$59,330,892.31 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
367,240 |
$57,168,250.80 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
96,899 |
$56,646,186.41 |
1.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
231,813 |
$55,143,676.44 |
1.56% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
162,646 |
$54,546,589.02 |
1.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
492,588 |
$54,391,566.96 |
1.54% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
231,962 |
$51,978,044.96 |
1.47% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
381,766 |
$50,419,835.62 |
1.43% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
424,034 |
$49,620,458.68 |
1.41% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
606,123 |
$49,896,045.38 |
1.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
926,769 |
$49,063,150.86 |
1.39% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
598,030 |
$48,996,597.90 |
1.39% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
379,775 |
$47,790,886.00 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Software |
126,272 |
$37,096,188.16 |
1.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
95,557 |
$34,807,592.82 |
0.99% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
96,262 |
$34,874,759.98 |
0.99% |
| US Dollar |
$USD |
|
Other |
3,058,107 |
$3,058,106.63 |
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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