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Total Number of Holdings (excluding cash): 47
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
373,729 |
$144,636,860.29 |
3.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
660,881 |
$140,430,603.69 |
2.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
886,792 |
$133,382,384.72 |
2.78% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
233,924 |
$128,225,440.60 |
2.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
576,032 |
$127,752,376.96 |
2.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
323,386 |
$127,811,848.78 |
2.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
720,077 |
$126,222,297.33 |
2.63% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
1,216,851 |
$124,861,081.13 |
2.60% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
762,978 |
$122,717,381.52 |
2.56% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
65,300 |
$118,197,571.00 |
2.46% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
455,513 |
$118,068,969.60 |
2.46% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,788 |
$115,124,224.84 |
2.40% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
672,509 |
$115,025,939.36 |
2.40% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
547,799 |
$114,079,141.75 |
2.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
455,106 |
$113,553,498.06 |
2.36% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
281,211 |
$113,254,918.14 |
2.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
498,586 |
$111,728,136.74 |
2.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
513,534 |
$111,477,960.72 |
2.32% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,246,717 |
$111,001,448.16 |
2.31% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
330,863 |
$107,897,732.93 |
2.25% |
| Intuit Inc. |
INTU |
461202103 |
Software |
317,504 |
$106,271,763.84 |
2.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
406,139 |
$105,088,466.25 |
2.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
119,662 |
$105,088,365.02 |
2.19% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
961,132 |
$103,542,750.36 |
2.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
425,616 |
$102,535,150.56 |
2.14% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
337,313 |
$101,952,854.25 |
2.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
108,392 |
$98,776,545.68 |
2.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
203,979 |
$98,507,578.47 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,375 |
$97,789,381.25 |
2.04% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
307,017 |
$97,877,019.60 |
2.04% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
235,602 |
$98,022,212.10 |
2.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
166,447 |
$96,347,845.95 |
2.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
67,210 |
$95,774,922.10 |
1.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
344,386 |
$95,253,723.74 |
1.98% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
917,963 |
$92,668,364.85 |
1.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
221,348 |
$91,266,207.36 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
280,779 |
$90,728,118.27 |
1.89% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
198,198 |
$90,001,711.80 |
1.87% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,112,190 |
$88,352,373.60 |
1.84% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
62,106 |
$83,488,474.74 |
1.74% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
297,959 |
$81,006,113.33 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
327,592 |
$76,463,248.72 |
1.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,379 |
$68,388,133.53 |
1.42% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
661,726 |
$62,751,476.58 |
1.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
171,684 |
$52,150,731.84 |
1.09% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
139,823 |
$47,871,200.51 |
1.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
138,372 |
$47,536,316.88 |
0.99% |
| US Dollar |
$USD |
|
Other |
1,343,221 |
$1,343,221.41 |
0.03% |
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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