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Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
413,817 |
$95,273,087.91 |
3.24% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,201,848 |
$81,292,228.16 |
2.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
400,237 |
$79,435,037.39 |
2.70% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
342,613 |
$75,566,723.28 |
2.57% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
455,746 |
$75,521,669.66 |
2.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
469,173 |
$72,351,168.33 |
2.46% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
513,163 |
$72,484,273.75 |
2.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
877,062 |
$71,085,875.10 |
2.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
69,871 |
$70,679,058.33 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
62,337 |
$69,463,365.84 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
424,858 |
$68,831,244.58 |
2.34% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
265,298 |
$68,566,268.10 |
2.33% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,979,656 |
$68,258,538.88 |
2.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
221,329 |
$68,151,625.68 |
2.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
278,789 |
$67,698,332.87 |
2.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
972,971 |
$66,507,432.85 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
368,657 |
$66,461,483.96 |
2.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
312,842 |
$66,453,897.64 |
2.26% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,275,322 |
$66,227,471.46 |
2.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,355 |
$66,075,390.85 |
2.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
129,069 |
$65,689,667.55 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,431 |
$65,478,668.46 |
2.22% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
125,752 |
$65,458,946.08 |
2.22% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
503,056 |
$65,427,463.36 |
2.22% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
400,779 |
$65,379,078.27 |
2.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
385,275 |
$64,683,819.75 |
2.20% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,600 |
$64,814,256.00 |
2.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
999,703 |
$64,480,843.50 |
2.19% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
188,817 |
$64,254,425.10 |
2.18% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,481 |
$63,811,013.16 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Software |
94,678 |
$63,507,162.06 |
2.16% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
403,986 |
$63,167,250.96 |
2.15% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
178,001 |
$63,028,374.09 |
2.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
290,697 |
$63,127,760.52 |
2.14% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
357,096 |
$62,666,777.04 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
201,849 |
$62,199,769.35 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
363,108 |
$61,986,166.68 |
2.11% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
245,507 |
$61,943,871.17 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
83,675 |
$61,368,081.75 |
2.08% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
131,444 |
$59,715,009.20 |
2.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
174,449 |
$57,657,138.99 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,264 |
$56,631,112.48 |
1.92% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
188,922 |
$53,051,186.82 |
1.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
127,847 |
$32,177,811.43 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
127,587 |
$32,219,545.11 |
1.09% |
| US Dollar |
$USD |
|
Other |
3,493,022 |
$3,493,022.38 |
0.12% |
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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