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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
237,044 |
$127,114,845.00 |
2.83% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
378,713 |
$122,623,482.27 |
2.73% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
327,698 |
$120,376,583.32 |
2.68% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,150 |
$117,804,865.50 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
555,103 |
$116,860,283.56 |
2.60% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
66,172 |
$116,270,159.48 |
2.59% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
669,693 |
$115,796,616.63 |
2.58% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
341,809 |
$113,829,233.18 |
2.54% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,233,075 |
$111,161,711.23 |
2.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
206,699 |
$107,886,543.05 |
2.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
583,712 |
$106,982,735.36 |
2.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
431,292 |
$106,468,743.12 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
505,234 |
$104,502,600.56 |
2.33% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,263,341 |
$104,427,767.06 |
2.33% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
200,842 |
$104,397,671.60 |
2.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,258 |
$103,274,226.02 |
2.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
335,275 |
$102,329,282.75 |
2.28% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
898,616 |
$102,217,570.00 |
2.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
520,382 |
$101,073,795.86 |
2.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
109,836 |
$101,153,464.20 |
2.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
168,667 |
$100,388,911.73 |
2.24% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
284,959 |
$99,712,853.28 |
2.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
729,677 |
$98,754,485.18 |
2.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
348,978 |
$97,567,269.24 |
2.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
461,174 |
$96,731,246.50 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
257,767 |
$95,853,236.62 |
2.13% |
| Intuit Inc. |
INTU |
461202103 |
Software |
321,736 |
$95,340,028.88 |
2.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
284,523 |
$92,822,783.52 |
2.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
411,555 |
$92,645,146.05 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
238,742 |
$91,180,344.64 |
2.03% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
311,109 |
$90,713,162.22 |
2.02% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
68,106 |
$90,840,463.86 |
2.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,904 |
$90,426,256.80 |
2.01% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,934 |
$90,408,467.04 |
2.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
331,960 |
$89,376,910.40 |
1.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,127,018 |
$88,876,639.48 |
1.98% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
461,585 |
$86,671,815.45 |
1.93% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
930,203 |
$85,876,340.96 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
681,477 |
$83,767,152.84 |
1.87% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
224,300 |
$83,769,321.00 |
1.87% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
301,931 |
$78,505,079.31 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
424,971 |
$70,957,407.87 |
1.58% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
973,948 |
$70,007,382.24 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
173,972 |
$68,193,544.56 |
1.52% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
670,550 |
$61,469,318.50 |
1.37% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
141,687 |
$45,210,904.83 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
140,216 |
$44,832,663.84 |
1.00% |
| US Dollar |
$USD |
|
Other |
2,181,441 |
$2,181,440.57 |
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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