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Total Number of Holdings (excluding cash): 47
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
669,693 |
$123,471,298.41 |
2.74% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
237,044 |
$122,525,673.16 |
2.72% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
327,698 |
$122,893,303.96 |
2.72% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,233,075 |
$120,545,411.99 |
2.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
378,713 |
$120,173,209.16 |
2.66% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
773,150 |
$117,812,597.00 |
2.61% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
341,809 |
$115,158,870.19 |
2.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
898,616 |
$114,016,398.08 |
2.53% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
555,103 |
$112,885,746.08 |
2.50% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
66,172 |
$109,531,864.72 |
2.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
431,292 |
$108,625,203.12 |
2.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
729,677 |
$107,656,544.58 |
2.39% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,263,341 |
$107,194,483.85 |
2.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
583,712 |
$105,132,368.32 |
2.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
461,174 |
$104,183,818.34 |
2.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
206,699 |
$102,305,670.05 |
2.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
168,667 |
$100,166,271.29 |
2.22% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
200,842 |
$100,003,248.64 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
505,234 |
$99,283,533.34 |
2.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
121,258 |
$99,066,573.42 |
2.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
109,836 |
$98,874,367.20 |
2.19% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
520,382 |
$98,440,662.94 |
2.18% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
411,555 |
$97,847,201.25 |
2.17% |
| Intuit Inc. |
INTU |
461202103 |
Software |
321,736 |
$97,778,787.76 |
2.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
335,275 |
$97,769,542.75 |
2.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
348,978 |
$97,507,942.98 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
284,523 |
$96,342,333.03 |
2.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
257,767 |
$95,860,969.63 |
2.13% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
284,959 |
$95,395,724.43 |
2.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,904 |
$92,179,346.40 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
238,742 |
$91,490,709.24 |
2.03% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
68,106 |
$91,199,382.48 |
2.02% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
681,477 |
$89,634,669.81 |
1.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
331,960 |
$88,855,733.20 |
1.97% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
311,109 |
$87,894,514.68 |
1.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,127,018 |
$87,794,702.20 |
1.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
224,300 |
$87,250,457.00 |
1.93% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
461,585 |
$86,722,589.80 |
1.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
930,203 |
$85,271,709.01 |
1.89% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
301,931 |
$80,413,283.23 |
1.78% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,934 |
$80,444,126.82 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
424,971 |
$72,262,068.84 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
173,972 |
$71,803,463.56 |
1.59% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
973,948 |
$68,945,778.92 |
1.53% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
670,550 |
$66,149,757.50 |
1.47% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
141,687 |
$46,270,723.59 |
1.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
140,216 |
$45,788,936.96 |
1.02% |
| US Dollar |
$USD |
|
Other |
2,182,846 |
$2,182,846.22 |
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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