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Total Number of Holdings (excluding cash): 45
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
674,272 |
$208,269,135.36 |
5.25% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
447,868 |
$184,767,943.40 |
4.66% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,351,156 |
$172,758,806.16 |
4.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
294,417 |
$161,122,647.42 |
4.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
140,162 |
$152,494,854.38 |
3.85% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
144,140 |
$146,849,832.00 |
3.70% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
202,234 |
$132,165,986.02 |
3.33% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
58,435 |
$123,172,799.10 |
3.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
473,900 |
$110,461,351.00 |
2.79% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
728,199 |
$108,858,468.51 |
2.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
363,764 |
$103,505,408.56 |
2.61% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
395,526 |
$101,420,776.92 |
2.56% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
259,568 |
$100,951,186.56 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
456,312 |
$100,758,252.72 |
2.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
144,920 |
$100,416,517.20 |
2.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
316,658 |
$99,221,617.72 |
2.50% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
309,742 |
$97,841,302.96 |
2.47% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
166,007 |
$97,243,580.46 |
2.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
941,326 |
$94,433,824.32 |
2.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
55,457 |
$91,631,046.53 |
2.31% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
45,000 |
$85,169,700.00 |
2.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
208,789 |
$82,367,260.50 |
2.08% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
191,561 |
$81,907,652.38 |
2.07% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
190,894 |
$75,200,782.36 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
343,226 |
$72,918,363.70 |
1.84% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
239,025 |
$70,851,790.50 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
133,987 |
$69,788,468.82 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
141,024 |
$64,078,485.12 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
378,419 |
$63,608,449.71 |
1.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
155,224 |
$62,052,346.24 |
1.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
99,846 |
$59,256,604.08 |
1.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
507,582 |
$57,097,899.18 |
1.44% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
436,942 |
$57,300,573.88 |
1.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
435,977 |
$56,502,619.20 |
1.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
167,595 |
$55,716,957.75 |
1.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
393,386 |
$52,993,028.06 |
1.34% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
616,230 |
$51,486,016.50 |
1.30% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
391,332 |
$51,037,519.44 |
1.29% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
624,568 |
$50,258,986.95 |
1.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
238,869 |
$49,293,006.84 |
1.24% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
954,972 |
$48,531,677.04 |
1.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
239,025 |
$47,470,365.00 |
1.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
98,462 |
$36,366,939.70 |
0.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
99,195 |
$36,415,476.45 |
0.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
130,115 |
$36,662,503.55 |
0.92% |
| US Dollar |
$USD |
|
Other |
3,095,382 |
$3,095,382.49 |
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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