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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
663,084 |
$147,443,358.24 |
3.12% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
722,477 |
$142,559,161.64 |
3.02% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
324,464 |
$133,176,248.80 |
2.82% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
374,975 |
$131,076,261.00 |
2.78% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
889,748 |
$130,953,110.64 |
2.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
515,246 |
$129,331,898.46 |
2.74% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,220,907 |
$129,269,633.16 |
2.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
674,751 |
$117,379,683.96 |
2.49% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
234,704 |
$116,462,471.84 |
2.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
765,521 |
$115,432,911.59 |
2.44% |
| Intuit Inc. |
INTU |
461202103 |
Software |
318,562 |
$115,278,030.94 |
2.44% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,518 |
$114,676,810.58 |
2.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
456,623 |
$114,621,505.46 |
2.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,567 |
$112,861,912.05 |
2.39% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,250,873 |
$111,978,150.96 |
2.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
407,493 |
$110,927,744.46 |
2.35% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
577,952 |
$110,007,383.68 |
2.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
500,248 |
$108,478,778.80 |
2.30% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
282,148 |
$108,105,006.20 |
2.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,753 |
$105,961,310.49 |
2.24% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
338,437 |
$105,355,438.10 |
2.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
331,966 |
$103,085,401.98 |
2.18% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
549,625 |
$102,153,302.50 |
2.16% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
120,061 |
$102,080,664.64 |
2.16% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
457,031 |
$100,597,093.41 |
2.13% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,313 |
$99,739,434.06 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
427,035 |
$99,306,989.25 |
2.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
204,659 |
$96,078,190.85 |
2.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
255,223 |
$94,493,763.52 |
2.00% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,859 |
$93,274,813.95 |
1.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
345,534 |
$91,773,830.40 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
167,002 |
$91,154,701.66 |
1.93% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
308,040 |
$89,491,780.80 |
1.89% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
281,715 |
$88,343,006.85 |
1.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,434 |
$88,379,000.40 |
1.87% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
222,086 |
$88,372,461.12 |
1.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
964,336 |
$86,558,799.36 |
1.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
236,387 |
$86,051,959.61 |
1.82% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
921,023 |
$84,853,848.99 |
1.80% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,115,897 |
$84,596,151.57 |
1.79% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
298,952 |
$74,953,245.44 |
1.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
663,932 |
$74,619,317.48 |
1.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
328,684 |
$73,286,671.48 |
1.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
420,777 |
$67,635,694.98 |
1.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
172,256 |
$53,187,485.12 |
1.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,833 |
$47,296,238.11 |
1.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
140,289 |
$47,445,739.80 |
1.00% |
| US Dollar |
$USD |
|
Other |
2,541,953 |
$2,541,953.45 |
0.05% |
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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