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Total Number of Holdings (excluding cash): 47
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
415,873 |
$138,302,724.88 |
2.84% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,123,943 |
$137,795,411.80 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
213,726 |
$131,358,136.86 |
2.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
175,776 |
$130,794,921.60 |
2.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
475,311 |
$124,008,639.90 |
2.55% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
756,764 |
$122,747,120.80 |
2.52% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
338,758 |
$122,108,708.68 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
590,124 |
$116,396,057.76 |
2.39% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
64,213 |
$116,647,409.41 |
2.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
435,516 |
$114,318,594.84 |
2.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
104,934 |
$112,476,655.92 |
2.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,446 |
$112,199,101.56 |
2.30% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
287,579 |
$111,908,492.06 |
2.30% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
487,612 |
$110,497,755.32 |
2.27% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
573,405 |
$107,719,863.30 |
2.21% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
79,355 |
$107,563,321.85 |
2.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
277,803 |
$107,018,049.69 |
2.20% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
317,514 |
$107,008,568.28 |
2.20% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
424,417 |
$106,736,631.33 |
2.19% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
223,291 |
$105,770,713.79 |
2.17% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
588,569 |
$105,200,823.06 |
2.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
447,846 |
$105,440,862.24 |
2.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
385,589 |
$105,119,273.18 |
2.16% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
219,473 |
$104,113,601.74 |
2.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
539,778 |
$103,524,022.62 |
2.13% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
263,273 |
$103,545,270.90 |
2.13% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
59,318 |
$103,486,775.98 |
2.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,369,694 |
$103,452,987.82 |
2.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,185,112 |
$102,986,232.80 |
2.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
455,675 |
$102,759,269.25 |
2.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
333,690 |
$102,536,263.20 |
2.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
322,386 |
$101,632,186.50 |
2.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
198,318 |
$99,276,007.62 |
2.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
509,517 |
$98,020,880.46 |
2.01% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
682,663 |
$97,170,251.42 |
1.99% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
271,653 |
$96,434,098.47 |
1.98% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,197,667 |
$94,855,226.40 |
1.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
228,859 |
$94,532,498.54 |
1.94% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
937,421 |
$92,289,097.44 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
296,959 |
$91,787,057.31 |
1.88% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
236,917 |
$86,796,912.12 |
1.78% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
389,139 |
$84,501,533.85 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
343,604 |
$82,702,046.76 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
434,123 |
$82,166,460.21 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
Software |
280,001 |
$80,304,286.80 |
1.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
148,232 |
$50,077,216.56 |
1.03% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
149,973 |
$50,237,955.54 |
1.03% |
| US Dollar |
$USD |
|
Other |
3,021,844 |
$3,021,844.26 |
0.06% |
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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