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Total Number of Holdings (excluding cash): 47
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
232,364 |
$134,638,672.52 |
2.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
371,237 |
$131,425,322.74 |
2.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
656,475 |
$124,835,286.00 |
2.68% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
757,892 |
$124,680,812.92 |
2.68% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
544,147 |
$122,161,001.50 |
2.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
572,192 |
$118,312,139.84 |
2.54% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
64,864 |
$117,745,673.28 |
2.53% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,208,739 |
$115,446,661.89 |
2.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
165,337 |
$112,645,751.47 |
2.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
422,778 |
$111,807,869.88 |
2.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
321,230 |
$111,951,867.30 |
2.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
328,657 |
$110,241,417.51 |
2.37% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
335,065 |
$109,733,787.50 |
2.35% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
880,880 |
$108,832,724.00 |
2.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
202,619 |
$107,213,817.66 |
2.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
304,971 |
$106,928,932.02 |
2.29% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,238,405 |
$106,180,844.70 |
2.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
510,110 |
$105,215,288.60 |
2.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
495,262 |
$105,243,175.00 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
278,907 |
$103,613,950.50 |
2.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
342,090 |
$103,034,087.10 |
2.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
715,277 |
$101,440,584.14 |
2.18% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,876 |
$101,162,763.84 |
2.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
61,692 |
$99,632,580.00 |
2.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
252,679 |
$98,787,381.84 |
2.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
118,864 |
$98,455,051.20 |
2.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
107,670 |
$97,363,827.60 |
2.09% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
279,337 |
$95,566,774.44 |
2.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,104,776 |
$95,297,977.76 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
452,072 |
$94,474,006.56 |
2.03% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
911,843 |
$93,910,710.57 |
2.01% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
219,872 |
$93,506,065.02 |
2.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
234,032 |
$92,274,136.96 |
1.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,230 |
$91,877,154.90 |
1.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
325,408 |
$90,792,086.08 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
403,431 |
$90,594,465.36 |
1.94% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
66,762 |
$90,306,286.92 |
1.94% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
452,477 |
$90,273,686.27 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
668,025 |
$89,355,024.00 |
1.92% |
| Intuit Inc. |
INTU |
461202103 |
Software |
315,388 |
$88,214,023.60 |
1.89% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
295,973 |
$81,987,480.73 |
1.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,540 |
$77,208,574.20 |
1.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
416,583 |
$74,143,442.34 |
1.59% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
954,724 |
$73,628,314.88 |
1.58% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
657,314 |
$64,068,395.58 |
1.37% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
138,891 |
$51,418,837.11 |
1.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
137,450 |
$50,982,954.00 |
1.09% |
| US Dollar |
$USD |
|
Other |
2,320,465 |
$2,320,465.42 |
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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