|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,311,249 |
$142,624,553.73 |
4.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
285,723 |
$121,175,124.30 |
3.63% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
654,357 |
$115,749,209.73 |
3.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Computer Hardware |
139,884 |
$111,273,525.48 |
3.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
136,025 |
$98,571,876.50 |
2.95% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
459,900 |
$95,650,002.00 |
2.86% |
| Western Digital Corporation |
WDC |
958102105 |
Computer Hardware |
196,263 |
$94,602,691.26 |
2.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
307,306 |
$93,030,745.38 |
2.78% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
434,638 |
$90,908,884.08 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
442,837 |
$89,227,227.13 |
2.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
300,593 |
$87,622,859.50 |
2.62% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
706,688 |
$86,767,152.64 |
2.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
913,522 |
$85,734,039.70 |
2.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
353,019 |
$85,723,603.77 |
2.56% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
140,646 |
$83,554,975.68 |
2.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
53,819 |
$83,420,526.38 |
2.50% |
| Sandisk Corporation |
SNDK |
80004C200 |
Computer Hardware |
56,706 |
$79,819,932.66 |
2.39% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,259 |
$78,770,274.21 |
2.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
185,905 |
$77,613,478.45 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
333,090 |
$75,051,838.80 |
2.25% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
424,034 |
$75,232,112.28 |
2.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
251,903 |
$71,721,822.16 |
2.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
202,622 |
$70,358,463.28 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
161,107 |
$70,342,538.34 |
2.10% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
231,962 |
$69,641,951.26 |
2.08% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
38,384 |
$69,257,018.88 |
2.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
136,859 |
$68,760,698.78 |
2.06% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
43,670 |
$65,584,042.70 |
1.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
130,032 |
$65,146,032.00 |
1.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
150,639 |
$63,557,606.88 |
1.90% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
379,775 |
$61,162,763.75 |
1.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
96,899 |
$59,518,272.77 |
1.78% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
367,240 |
$58,464,608.00 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
231,813 |
$57,396,898.80 |
1.72% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
598,030 |
$57,309,214.90 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
231,962 |
$54,886,848.44 |
1.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
423,097 |
$52,891,355.97 |
1.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
162,646 |
$52,193,101.40 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
381,766 |
$51,152,826.34 |
1.53% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Software |
606,123 |
$50,144,555.77 |
1.50% |
| Intuit Inc. |
INTU |
461202103 |
Software |
126,272 |
$49,624,896.00 |
1.48% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
492,588 |
$49,396,724.64 |
1.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
926,769 |
$43,678,622.97 |
1.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
95,557 |
$37,915,106.46 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
96,262 |
$37,861,769.84 |
1.13% |
| US Dollar |
$USD |
|
Other |
1,984,000 |
$1,984,000.08 |
0.06% |
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.
|
|
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.
|