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Total Number of Holdings (excluding cash): 42
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
1,695,098 |
$130,030,967.58 |
3.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software |
436,233 |
$126,852,194.07 |
3.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
453,078 |
$119,245,598.82 |
3.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,452,517 |
$112,962,247.09 |
2.85% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,448,701 |
$112,810,346.87 |
2.84% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
871,663 |
$112,191,744.73 |
2.83% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
309,883 |
$112,400,761.76 |
2.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
552,855 |
$110,559,942.90 |
2.79% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
478,408 |
$109,555,432.00 |
2.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
507,671 |
$108,814,202.14 |
2.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
186,086 |
$106,889,659.26 |
2.69% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
409,660 |
$105,856,144.00 |
2.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
1,380,790 |
$105,271,429.60 |
2.65% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
200,624 |
$104,587,297.44 |
2.64% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
611,011 |
$101,183,421.60 |
2.55% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
429,625 |
$100,893,135.00 |
2.54% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
121,565 |
$99,614,007.95 |
2.51% |
| Intuit Inc. |
INTU |
461202103 |
Software |
157,028 |
$98,968,467.28 |
2.49% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
305,102 |
$98,065,884.84 |
2.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
844,305 |
$98,158,899.30 |
2.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
176,789 |
$98,013,589.49 |
2.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
598,478 |
$97,444,187.96 |
2.46% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
421,525 |
$95,112,901.00 |
2.40% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
366,251 |
$93,892,106.36 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
784,270 |
$93,618,309.90 |
2.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
220,697 |
$92,061,546.58 |
2.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
615,673 |
$91,464,380.87 |
2.31% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,942,563 |
$90,678,840.84 |
2.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,083,915 |
$89,054,456.40 |
2.24% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
95,760 |
$86,554,591.20 |
2.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
163,931 |
$85,175,268.98 |
2.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
311,771 |
$83,844,575.03 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
421,668 |
$83,178,229.68 |
2.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
619,244 |
$82,285,142.72 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
467,064 |
$81,876,319.20 |
2.06% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
94,506 |
$77,590,371.06 |
1.96% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
260,791 |
$72,312,128.48 |
1.82% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
3,192,826 |
$70,369,885.04 |
1.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
711,373 |
$68,462,537.52 |
1.73% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
690,010 |
$66,316,861.10 |
1.67% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
275,338 |
$45,461,057.18 |
1.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
276,304 |
$45,142,547.52 |
1.14% |
| US Dollar |
$USD |
|
Other |
3,241,497 |
$3,241,496.90 |
0.08% |
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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