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Total Number of Holdings (excluding cash): 47
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
176,768 |
$114,796,674.56 |
2.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
393,150 |
$112,837,981.50 |
2.72% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
280,210 |
$109,225,858.00 |
2.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
145,380 |
$107,418,374.40 |
2.59% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
929,633 |
$104,583,712.50 |
2.52% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
343,963 |
$104,069,445.28 |
2.51% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
625,949 |
$102,999,907.95 |
2.48% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
237,854 |
$102,353,333.28 |
2.46% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
403,309 |
$100,774,819.83 |
2.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
360,240 |
$100,456,526.40 |
2.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
351,028 |
$97,670,030.72 |
2.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
229,761 |
$96,625,988.55 |
2.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
65,636 |
$96,727,116.84 |
2.33% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
181,529 |
$96,259,382.83 |
2.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
189,283 |
$95,620,093.11 |
2.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
318,932 |
$94,796,158.36 |
2.28% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
474,261 |
$93,647,577.06 |
2.25% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
486,824 |
$93,114,826.48 |
2.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
564,649 |
$92,850,881.56 |
2.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
276,009 |
$92,156,645.01 |
2.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,132,901 |
$92,059,535.26 |
2.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
217,770 |
$91,443,800.70 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
86,778 |
$90,731,605.68 |
2.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
370,428 |
$90,525,194.64 |
2.18% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
49,067 |
$89,993,784.70 |
2.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
376,880 |
$90,164,771.20 |
2.17% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
980,245 |
$89,908,071.40 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
245,602 |
$88,306,199.10 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
488,122 |
$88,364,725.66 |
2.13% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
53,095 |
$88,162,123.70 |
2.12% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
262,638 |
$87,623,915.94 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
164,046 |
$86,829,547.80 |
2.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
446,448 |
$85,749,267.36 |
2.06% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
224,682 |
$84,437,742.42 |
2.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
100,434 |
$80,912,643.42 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
421,440 |
$78,619,632.00 |
1.89% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
990,607 |
$77,663,588.80 |
1.87% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
775,343 |
$76,053,394.87 |
1.83% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
184,684 |
$75,912,511.36 |
1.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
266,643 |
$74,334,735.54 |
1.79% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
321,870 |
$74,442,093.60 |
1.79% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
195,964 |
$70,993,837.92 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
359,051 |
$69,519,454.62 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
284,189 |
$67,671,084.68 |
1.63% |
| Intuit Inc. |
INTU |
461202103 |
Software |
231,602 |
$67,120,575.62 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
122,617 |
$42,631,478.56 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
124,065 |
$42,751,558.35 |
1.03% |
| US Dollar |
$USD |
|
Other |
1,959,568 |
$1,959,568.25 |
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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