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Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,316,950 |
$145,918,060.00 |
4.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
286,965 |
$118,817,858.25 |
3.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
657,202 |
$115,844,996.54 |
3.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
140,492 |
$103,029,808.20 |
3.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
461,900 |
$99,377,785.00 |
2.98% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
436,528 |
$97,411,223.20 |
2.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
136,616 |
$95,459,063.84 |
2.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
308,642 |
$93,305,563.02 |
2.80% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
709,761 |
$90,593,894.04 |
2.72% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
197,116 |
$89,845,472.80 |
2.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
301,900 |
$88,843,132.00 |
2.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
141,258 |
$87,139,235.04 |
2.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
444,762 |
$86,999,894.82 |
2.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
354,554 |
$85,139,052.02 |
2.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
917,494 |
$84,235,124.14 |
2.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
54,053 |
$79,355,749.83 |
2.38% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,953 |
$78,782,515.37 |
2.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
186,713 |
$77,357,063.03 |
2.32% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
186,064 |
$76,485,328.48 |
2.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
334,538 |
$73,802,428.18 |
2.22% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
425,878 |
$70,112,295.14 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
232,971 |
$69,651,339.87 |
2.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
252,998 |
$69,164,593.24 |
2.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
203,503 |
$68,808,434.36 |
2.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
137,454 |
$67,884,406.98 |
2.04% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,551 |
$67,101,099.58 |
2.01% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
381,426 |
$66,844,906.50 |
2.01% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
161,807 |
$65,840,886.37 |
1.98% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,860 |
$64,011,038.40 |
1.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
151,294 |
$63,153,141.48 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
130,597 |
$62,281,709.30 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
232,821 |
$59,367,026.79 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
97,320 |
$58,646,005.20 |
1.76% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
600,630 |
$58,465,324.20 |
1.75% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
232,971 |
$56,882,199.36 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
368,837 |
$57,040,642.05 |
1.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
424,937 |
$54,961,351.58 |
1.65% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
163,353 |
$53,728,435.23 |
1.61% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
608,758 |
$53,175,011.30 |
1.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
383,426 |
$51,862,200.76 |
1.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
126,821 |
$50,691,621.91 |
1.52% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
494,730 |
$49,972,677.30 |
1.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
930,798 |
$47,359,002.24 |
1.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
95,972 |
$37,204,505.52 |
1.12% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
96,681 |
$37,212,516.90 |
1.12% |
| US Dollar |
$USD |
|
Other |
2,386,308 |
$2,386,307.89 |
0.07% |
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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