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Total Number of Holdings (excluding cash): 47
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
717,309 |
$148,425,578.28 |
3.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
658,317 |
$146,146,374.00 |
3.15% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
322,131 |
$136,052,027.85 |
2.93% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,212,154 |
$135,470,331.05 |
2.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
883,358 |
$128,864,265.04 |
2.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
573,808 |
$123,351,505.76 |
2.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
372,265 |
$123,569,644.10 |
2.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
669,883 |
$122,273,743.99 |
2.64% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
760,045 |
$118,840,636.20 |
2.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,906 |
$118,810,008.72 |
2.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
404,550 |
$115,600,162.50 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
496,653 |
$113,460,377.85 |
2.45% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
336,036 |
$110,290,375.56 |
2.38% |
| Intuit Inc. |
INTU |
461202103 |
Software |
316,301 |
$108,902,434.30 |
2.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
453,346 |
$107,678,741.92 |
2.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,022 |
$107,038,566.18 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
511,529 |
$106,822,601.07 |
2.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,996 |
$103,477,447.36 |
2.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
232,999 |
$101,566,594.09 |
2.19% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,241,869 |
$101,373,766.47 |
2.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,790 |
$101,244,637.20 |
2.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
329,573 |
$96,452,834.18 |
2.08% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,867 |
$96,202,566.33 |
2.07% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
453,777 |
$95,579,049.51 |
2.06% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
659,146 |
$95,457,523.72 |
2.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,189 |
$95,185,527.29 |
2.05% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
280,151 |
$94,856,327.09 |
2.05% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
545,678 |
$94,369,553.32 |
2.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,184 |
$92,684,413.44 |
2.00% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
220,478 |
$91,787,196.18 |
1.98% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
423,947 |
$91,046,857.72 |
1.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
253,385 |
$90,331,752.50 |
1.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
343,049 |
$87,076,127.67 |
1.88% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
197,405 |
$87,168,125.85 |
1.88% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
305,858 |
$86,502,759.56 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
279,688 |
$85,269,879.16 |
1.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
234,715 |
$83,830,809.40 |
1.81% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
914,401 |
$83,823,139.67 |
1.81% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
957,394 |
$80,957,236.64 |
1.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,107,907 |
$80,999,080.77 |
1.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,953 |
$81,257,508.45 |
1.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
326,322 |
$73,419,186.78 |
1.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
296,820 |
$72,005,563.80 |
1.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
417,750 |
$70,420,117.50 |
1.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,041 |
$53,635,036.78 |
1.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,855 |
$47,212,580.40 |
1.02% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,287 |
$47,229,435.96 |
1.02% |
| US Dollar |
$USD |
|
Other |
3,787,051 |
$3,787,051.19 |
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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