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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
677,117 |
$189,389,624.90 |
4.97% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
449,758 |
$171,272,343.98 |
4.50% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,356,857 |
$169,023,676.49 |
4.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
295,659 |
$151,250,274.63 |
3.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
140,753 |
$138,164,552.33 |
3.63% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
144,748 |
$134,766,177.92 |
3.54% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
58,682 |
$116,196,228.20 |
3.05% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
203,087 |
$114,322,749.48 |
3.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
475,900 |
$109,409,410.00 |
2.87% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
731,272 |
$106,985,093.60 |
2.81% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
365,299 |
$102,144,906.38 |
2.68% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
397,195 |
$101,102,015.30 |
2.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
145,531 |
$99,368,566.80 |
2.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
458,237 |
$97,017,937.64 |
2.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
260,663 |
$95,613,795.03 |
2.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
317,994 |
$95,754,353.28 |
2.51% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
311,049 |
$94,826,398.14 |
2.49% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
166,707 |
$94,564,545.75 |
2.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
945,298 |
$90,030,181.52 |
2.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
55,691 |
$87,842,528.12 |
2.31% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,190 |
$84,213,824.50 |
2.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
209,670 |
$80,714,563.20 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
192,369 |
$80,369,844.51 |
2.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
191,699 |
$73,242,436.93 |
1.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
344,674 |
$70,723,658.06 |
1.86% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
240,034 |
$69,881,098.42 |
1.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
134,552 |
$66,841,397.04 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
141,619 |
$64,279,447.91 |
1.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
155,879 |
$60,908,160.46 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
380,016 |
$57,222,809.28 |
1.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
437,817 |
$57,266,463.60 |
1.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
100,267 |
$56,849,383.66 |
1.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
168,302 |
$56,376,120.94 |
1.48% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
509,724 |
$55,172,525.76 |
1.45% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
438,786 |
$54,396,300.42 |
1.43% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
627,203 |
$51,060,596.24 |
1.34% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
392,983 |
$50,899,158.16 |
1.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
395,046 |
$50,561,937.54 |
1.33% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
618,830 |
$50,471,774.80 |
1.33% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
959,001 |
$50,031,082.17 |
1.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
239,877 |
$48,939,705.54 |
1.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
240,034 |
$47,629,946.62 |
1.25% |
| Intuit Inc. |
INTU |
461202103 |
Software |
130,664 |
$36,158,648.72 |
0.95% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
99,614 |
$35,677,750.24 |
0.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
98,877 |
$35,564,079.36 |
0.93% |
| US Dollar |
$USD |
|
Other |
3,051,865 |
$3,051,865.26 |
0.08% |
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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