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Total Number of Holdings (excluding cash): 45
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
124,068 |
$70,246,060.92 |
2.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
345,472 |
$68,413,820.16 |
2.50% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
159,096 |
$67,097,147.04 |
2.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
405,868 |
$66,602,938.80 |
2.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,110,270 |
$66,083,270.40 |
2.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
454,643 |
$65,541,334.88 |
2.40% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,753,469 |
$65,587,631.58 |
2.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
649,730 |
$65,661,713.80 |
2.40% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
279,662 |
$65,214,381.78 |
2.39% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
173,825 |
$65,100,939.00 |
2.38% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,579,553 |
$65,124,970.19 |
2.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,675 |
$64,904,895.00 |
2.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
295,482 |
$64,905,576.12 |
2.37% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
69,026 |
$64,098,924.12 |
2.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
855,146 |
$64,204,361.68 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
197,759 |
$63,808,918.94 |
2.33% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
549,056 |
$63,229,288.96 |
2.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
256,797 |
$62,948,648.61 |
2.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
180,548 |
$62,527,383.36 |
2.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
455,355 |
$62,606,758.95 |
2.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
262,362 |
$62,505,122.88 |
2.29% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
293,639 |
$62,371,859.99 |
2.28% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
77,321 |
$62,018,400.89 |
2.27% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
85,145 |
$61,920,849.80 |
2.27% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
343,473 |
$61,722,098.10 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
384,387 |
$61,152,127.83 |
2.24% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
304,539 |
$60,923,026.95 |
2.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
121,602 |
$60,980,970.96 |
2.23% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
425,260 |
$60,599,550.00 |
2.22% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
576,367 |
$60,501,243.99 |
2.21% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
403,601 |
$59,954,928.55 |
2.19% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,468 |
$59,168,277.48 |
2.16% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
764,249 |
$58,640,825.77 |
2.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
586,834 |
$58,800,766.80 |
2.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
474,368 |
$58,399,444.48 |
2.14% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
790,528 |
$57,993,134.08 |
2.12% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
155,166 |
$57,633,307.38 |
2.11% |
| Intuit Inc. |
INTU |
461202103 |
Software |
76,634 |
$57,314,568.60 |
2.10% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
103,907 |
$57,128,068.60 |
2.09% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
191,355 |
$56,675,523.90 |
2.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
196,909 |
$56,337,633.99 |
2.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
293,595 |
$56,390,791.65 |
2.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
244,965 |
$56,170,474.50 |
2.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
173,003 |
$30,728,792.86 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
171,919 |
$30,721,925.30 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,327,598 |
$2,327,598.12 |
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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