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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,144 |
$137,242,547.04 |
2.85% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
305,994 |
$127,737,195.30 |
2.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
658,678 |
$126,696,713.30 |
2.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
372,483 |
$126,014,723.73 |
2.62% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
545,973 |
$125,311,722.96 |
2.60% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
760,435 |
$124,506,022.55 |
2.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
511,822 |
$124,510,937.94 |
2.59% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,082 |
$117,424,198.50 |
2.44% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
329,760 |
$116,461,339.20 |
2.42% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,899 |
$115,025,054.73 |
2.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
322,308 |
$114,722,309.52 |
2.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
574,112 |
$113,903,820.80 |
2.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
424,197 |
$114,108,993.00 |
2.37% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
197,537 |
$114,186,262.85 |
2.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,299 |
$111,147,629.28 |
2.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
883,836 |
$108,862,080.12 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
279,843 |
$108,005,405.85 |
2.24% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,212,795 |
$107,708,323.95 |
2.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,031 |
$107,127,860.84 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,242,561 |
$106,711,138.68 |
2.22% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
336,189 |
$106,309,685.58 |
2.21% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,263 |
$106,154,803.67 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
343,238 |
$105,899,220.14 |
2.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,892 |
$104,757,480.16 |
2.18% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
914,903 |
$102,963,183.62 |
2.14% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
280,274 |
$101,669,393.50 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
496,924 |
$100,766,248.72 |
2.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
253,527 |
$99,798,368.28 |
2.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
717,677 |
$99,283,436.18 |
2.06% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
453,995 |
$98,153,719.00 |
2.04% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,108,483 |
$97,834,709.58 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
220,610 |
$97,811,855.70 |
2.03% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
296,966 |
$97,366,242.42 |
2.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
453,589 |
$94,609,593.62 |
1.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
326,500 |
$94,861,310.00 |
1.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
234,817 |
$94,187,446.87 |
1.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,986 |
$92,047,472.18 |
1.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
404,785 |
$90,125,380.25 |
1.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,009 |
$89,559,339.24 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,112 |
$89,051,818.16 |
1.85% |
| Intuit Inc. |
INTU |
461202103 |
Software |
316,446 |
$86,510,007.48 |
1.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
670,267 |
$86,491,253.68 |
1.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
957,928 |
$85,926,141.60 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
417,981 |
$79,880,348.91 |
1.66% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
659,520 |
$61,922,332.80 |
1.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,911 |
$49,494,878.79 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,357 |
$49,644,537.68 |
1.03% |
| US Dollar |
$USD |
|
Other |
2,290,821 |
$2,290,820.88 |
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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