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Total Number of Holdings (excluding cash): 47
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
175,180 |
$122,191,553.60 |
2.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
680,349 |
$118,578,027.21 |
2.59% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
212,968 |
$117,711,672.96 |
2.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
473,700 |
$115,942,812.00 |
2.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
422,978 |
$115,511,062.02 |
2.53% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
754,199 |
$115,754,462.52 |
2.53% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
276,861 |
$112,394,491.56 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
384,282 |
$109,385,871.30 |
2.39% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
316,438 |
$108,851,507.62 |
2.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
446,328 |
$108,172,054.08 |
2.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
537,948 |
$108,514,870.56 |
2.37% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
934,243 |
$107,680,848.16 |
2.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,365,051 |
$105,313,684.65 |
2.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
197,646 |
$105,335,435.70 |
2.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
588,122 |
$104,662,191.12 |
2.29% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,120,133 |
$104,127,563.68 |
2.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
434,040 |
$103,883,133.60 |
2.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
228,083 |
$102,908,768.77 |
2.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
507,790 |
$103,061,058.40 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
586,574 |
$102,093,204.70 |
2.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
79,086 |
$101,492,645.52 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
454,130 |
$100,803,236.10 |
2.20% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,117 |
$99,120,882.73 |
2.17% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
286,604 |
$99,018,815.96 |
2.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
337,610 |
$97,927,156.60 |
2.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
295,952 |
$96,501,068.64 |
2.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
104,578 |
$95,549,781.26 |
2.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
387,820 |
$94,953,848.80 |
2.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
414,463 |
$93,913,171.17 |
2.05% |
| Intuit Inc. |
INTU |
461202103 |
Software |
279,052 |
$93,652,641.72 |
2.05% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,193,607 |
$93,960,743.04 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
236,114 |
$93,869,481.84 |
2.05% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
571,461 |
$93,393,871.23 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
270,732 |
$91,453,269.60 |
2.00% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
262,370 |
$91,107,982.50 |
1.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
218,729 |
$89,447,037.26 |
1.96% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
63,995 |
$88,199,188.90 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
342,439 |
$87,342,491.34 |
1.91% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
332,559 |
$86,734,712.79 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
321,293 |
$86,074,394.70 |
1.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,034 |
$84,347,384.26 |
1.84% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
222,534 |
$84,231,344.34 |
1.84% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
485,959 |
$83,375,985.63 |
1.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
432,651 |
$79,802,476.95 |
1.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,181,095 |
$73,015,292.90 |
1.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
147,767 |
$49,466,480.92 |
1.08% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
149,465 |
$49,465,441.75 |
1.08% |
| US Dollar |
$USD |
|
Other |
2,252,918 |
$2,252,918.46 |
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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