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Total Number of Holdings (excluding cash): 47
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
317,875 |
$130,042,662.50 |
3.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
441,573 |
$117,056,586.57 |
2.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
380,192 |
$115,426,291.20 |
2.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
210,724 |
$112,539,259.44 |
2.75% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
233,585 |
$112,114,960.52 |
2.74% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
313,051 |
$111,530,679.77 |
2.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
173,301 |
$111,205,518.69 |
2.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
273,918 |
$109,011,146.46 |
2.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
78,239 |
$108,794,459.06 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
195,530 |
$102,434,256.40 |
2.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
225,663 |
$102,721,797.60 |
2.51% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
383,691 |
$101,455,574.22 |
2.48% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
924,281 |
$101,023,913.31 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
581,852 |
$100,352,014.44 |
2.46% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
673,086 |
$99,004,219.74 |
2.42% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
502,377 |
$98,691,961.65 |
2.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
429,392 |
$97,304,521.12 |
2.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
292,803 |
$94,578,297.03 |
2.31% |
| Intuit Inc. |
INTU |
461202103 |
Software |
276,063 |
$94,330,727.10 |
2.31% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,180,868 |
$93,253,145.96 |
2.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
267,855 |
$92,948,363.55 |
2.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
532,208 |
$89,405,621.92 |
2.19% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
58,485 |
$87,444,432.60 |
2.14% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
565,361 |
$86,115,787.52 |
2.11% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
259,574 |
$83,645,125.76 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,350,477 |
$83,297,421.36 |
2.04% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
746,146 |
$83,284,816.52 |
2.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
338,794 |
$82,354,045.52 |
2.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
103,455 |
$80,520,061.05 |
1.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
216,385 |
$80,170,642.50 |
1.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
410,046 |
$78,126,064.38 |
1.91% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
418,469 |
$77,065,251.04 |
1.89% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
328,997 |
$74,327,002.24 |
1.82% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
333,996 |
$74,090,332.68 |
1.81% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
580,317 |
$73,827,928.74 |
1.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
428,038 |
$73,412,797.38 |
1.80% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
468,652 |
$73,465,887.52 |
1.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
449,287 |
$73,166,387.95 |
1.79% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
283,558 |
$70,761,898.90 |
1.73% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,108,182 |
$66,114,138.12 |
1.62% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
220,149 |
$65,087,051.85 |
1.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,737 |
$63,255,859.73 |
1.55% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,168,494 |
$62,082,086.22 |
1.52% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,306 |
$56,026,443.06 |
1.37% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
480,777 |
$55,712,438.76 |
1.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
146,164 |
$43,230,926.28 |
1.06% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
147,867 |
$43,254,054.84 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,967,334 |
$1,967,334.40 |
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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