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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,519 |
$149,435,818.56 |
3.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
719,708 |
$144,567,745.96 |
3.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,208 |
$134,386,654.32 |
2.93% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,208 |
$128,759,940.93 |
2.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,312 |
$125,741,083.44 |
2.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,510 |
$122,690,564.80 |
2.67% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,587 |
$117,850,194.98 |
2.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
575,727 |
$117,114,386.34 |
2.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,685 |
$116,099,381.70 |
2.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,123 |
$113,897,963.58 |
2.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
405,903 |
$113,567,600.37 |
2.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,314 |
$111,826,644.74 |
2.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
454,862 |
$109,953,791.26 |
2.40% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,160 |
$109,563,513.60 |
2.39% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,239 |
$109,751,569.70 |
2.39% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,359 |
$108,835,095.46 |
2.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,240 |
$105,973,795.20 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,357 |
$103,597,960.56 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,778 |
$102,502,301.88 |
2.23% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,022 |
$102,485,309.50 |
2.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,344 |
$98,617,040.40 |
2.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,588 |
$96,691,681.52 |
2.11% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,074 |
$96,425,751.60 |
2.10% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,088 |
$96,025,282.56 |
2.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,675 |
$95,340,216.00 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,503 |
$94,312,866.78 |
2.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,864 |
$93,178,079.84 |
2.03% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,295 |
$92,921,156.55 |
2.02% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,215 |
$92,018,803.55 |
2.00% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,232 |
$90,432,864.72 |
1.97% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,365 |
$88,999,118.95 |
1.94% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,065 |
$88,911,378.50 |
1.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,196 |
$87,701,140.80 |
1.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,500 |
$86,485,020.00 |
1.88% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,623 |
$86,058,655.41 |
1.87% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
306,881 |
$84,125,288.53 |
1.83% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,459 |
$82,617,182.95 |
1.80% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,177 |
$81,912,946.72 |
1.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,350 |
$81,471,706.50 |
1.77% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,111,612 |
$80,880,889.12 |
1.76% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
960,596 |
$77,741,034.28 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,413 |
$74,813,870.50 |
1.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,147 |
$71,238,224.12 |
1.55% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,813 |
$69,944,361.18 |
1.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,613 |
$54,753,127.65 |
1.19% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,316 |
$46,629,089.92 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,753 |
$46,646,756.34 |
1.02% |
| US Dollar |
$USD |
|
Other |
5,001,555 |
$5,001,554.77 |
0.11% |
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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