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Total Number of Holdings (excluding cash): 47
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
435,036 |
$119,756,710.08 |
2.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
195,592 |
$118,939,495.20 |
2.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
160,876 |
$115,616,754.92 |
2.58% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
388,442 |
$113,914,500.92 |
2.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
398,616 |
$109,635,344.64 |
2.45% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,028,693 |
$107,704,157.10 |
2.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
692,639 |
$106,901,903.26 |
2.39% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
209,459 |
$106,821,995.41 |
2.39% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
624,813 |
$106,749,301.05 |
2.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Semiconductors |
310,058 |
$106,104,948.18 |
2.37% |
| Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
263,204 |
$105,986,986.72 |
2.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
538,694 |
$104,910,656.50 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
254,253 |
$103,275,026.07 |
2.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
494,028 |
$103,276,553.40 |
2.31% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
524,805 |
$102,636,113.85 |
2.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
200,873 |
$101,848,637.19 |
2.28% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
380,623 |
$101,352,292.44 |
2.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
72,630 |
$100,686,242.70 |
2.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
240,962 |
$100,910,066.36 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
352,914 |
$100,135,818.36 |
2.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
96,034 |
$98,818,986.00 |
2.21% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Consumer Digital Services |
446,287 |
$98,660,667.09 |
2.20% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
290,614 |
$97,832,296.96 |
2.19% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
305,415 |
$97,378,518.60 |
2.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
181,518 |
$97,124,836.26 |
2.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
54,293 |
$96,659,999.62 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
271,784 |
$95,896,266.56 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
417,050 |
$95,621,224.00 |
2.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
1,253,619 |
$94,710,915.45 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
540,122 |
$94,791,411.00 |
2.12% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
409,896 |
$93,259,537.92 |
2.08% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
58,763 |
$92,952,488.66 |
2.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
248,628 |
$89,888,967.12 |
2.01% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Computer Services |
1,084,687 |
$89,031,108.96 |
1.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
1,096,167 |
$89,173,185.45 |
1.99% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
857,971 |
$88,551,186.92 |
1.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
111,146 |
$87,027,318.00 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
466,342 |
$87,014,753.78 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
356,164 |
$83,823,197.40 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
295,061 |
$81,743,699.44 |
1.83% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
204,366 |
$81,190,524.48 |
1.81% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
216,842 |
$78,950,003.78 |
1.76% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
397,323 |
$78,073,969.50 |
1.74% |
| Intuit Inc. |
INTU |
461202103 |
Software |
256,276 |
$77,587,559.00 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314,479 |
$76,188,827.33 |
1.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
135,695 |
$47,718,503.70 |
1.07% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
137,273 |
$47,751,785.78 |
1.07% |
| US Dollar |
$USD |
|
Other |
2,275,775 |
$2,275,775.14 |
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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