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Total Number of Holdings (excluding cash): 47
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
714,910 |
$142,467,264.80 |
3.09% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
571,889 |
$140,513,127.30 |
3.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
371,020 |
$139,154,761.20 |
3.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
757,503 |
$130,729,867.74 |
2.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
656,115 |
$127,653,734.40 |
2.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
509,818 |
$122,743,781.68 |
2.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
321,054 |
$120,318,197.04 |
2.61% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,208,100 |
$120,181,788.02 |
2.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
667,643 |
$117,665,402.32 |
2.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,127 |
$115,541,214.25 |
2.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
880,404 |
$113,219,954.40 |
2.46% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
334,912 |
$112,865,344.00 |
2.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,236 |
$112,742,175.16 |
2.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
202,504 |
$110,382,905.36 |
2.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
494,992 |
$108,571,545.28 |
2.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,805 |
$105,610,764.35 |
2.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,635 |
$105,213,212.50 |
2.28% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
403,197 |
$101,875,785.99 |
2.21% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
422,529 |
$99,716,844.00 |
2.16% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,660 |
$99,543,287.40 |
2.16% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
911,343 |
$99,154,118.40 |
2.15% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
451,830 |
$98,788,111.20 |
2.14% |
| Intuit Inc. |
INTU |
461202103 |
Software |
315,243 |
$98,712,040.59 |
2.14% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
452,259 |
$98,587,939.41 |
2.14% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
279,214 |
$98,598,839.82 |
2.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
232,220 |
$96,928,628.00 |
2.10% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,237,716 |
$96,207,664.68 |
2.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,790 |
$95,403,812.70 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
252,538 |
$91,582,905.70 |
1.99% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
543,853 |
$91,900,279.94 |
1.99% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
304,835 |
$89,487,362.60 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
328,471 |
$88,460,525.01 |
1.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
341,902 |
$88,258,582.28 |
1.91% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
656,942 |
$86,880,579.50 |
1.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,741 |
$83,758,676.97 |
1.82% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,745 |
$83,394,303.15 |
1.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
233,930 |
$81,243,889.00 |
1.76% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
295,827 |
$78,364,572.30 |
1.70% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
278,753 |
$78,262,692.28 |
1.70% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,104,202 |
$78,199,585.64 |
1.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
416,353 |
$78,569,974.63 |
1.70% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,729 |
$78,044,903.82 |
1.69% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
954,192 |
$76,220,856.96 |
1.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,231 |
$74,136,406.45 |
1.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,469 |
$54,822,830.40 |
1.19% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,394 |
$47,721,058.02 |
1.04% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,821 |
$47,710,001.28 |
1.03% |
| US Dollar |
$USD |
|
Other |
4,171,442 |
$4,171,442.29 |
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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