|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
407,249 |
$104,390,136.17 |
3.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
393,885 |
$93,547,687.50 |
3.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Production Technology Equipment |
505,019 |
$83,353,385.95 |
2.83% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,166,900 |
$83,165,622.00 |
2.82% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
337,173 |
$81,221,603.97 |
2.75% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
863,142 |
$80,185,891.80 |
2.72% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
61,349 |
$75,281,357.90 |
2.55% |
| Arm Holdings Plc |
ARM |
042068205 |
Semiconductors |
448,510 |
$71,846,816.90 |
2.44% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
68,763 |
$71,771,381.25 |
2.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
461,725 |
$71,558,140.50 |
2.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
957,527 |
$71,488,965.82 |
2.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
362,805 |
$70,823,164.05 |
2.40% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
261,086 |
$70,529,772.04 |
2.39% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
217,817 |
$70,550,926.30 |
2.39% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Semiconductors |
1,948,232 |
$69,415,506.16 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
384,159 |
$69,041,055.48 |
2.34% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
127,544 |
$68,126,352.16 |
2.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Consumer Digital Services |
418,114 |
$68,119,132.88 |
2.31% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Digital Services |
495,072 |
$67,498,116.48 |
2.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
185,821 |
$66,706,022.58 |
2.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
351,428 |
$66,033,321.20 |
2.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
307,878 |
$65,633,432.04 |
2.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
761,155 |
$65,451,718.45 |
2.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
274,365 |
$63,680,116.50 |
2.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
123,756 |
$62,764,092.96 |
2.13% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,255,078 |
$62,854,306.24 |
2.13% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
261,268 |
$61,659,248.00 |
2.09% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
379,159 |
$61,219,012.14 |
2.08% |
| Intuit Inc. |
INTU |
461202103 |
Software |
93,174 |
$61,059,717.42 |
2.07% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,672 |
$60,885,557.60 |
2.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
286,081 |
$60,202,885.64 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
198,645 |
$59,784,199.20 |
2.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
983,835 |
$59,817,168.00 |
2.03% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
175,177 |
$58,777,138.81 |
1.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
357,344 |
$58,450,758.08 |
1.98% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
397,574 |
$58,173,027.68 |
1.97% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Digital Services |
241,611 |
$57,503,418.00 |
1.95% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Software |
394,419 |
$56,894,940.75 |
1.93% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
127,021 |
$56,629,772.43 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
171,681 |
$56,247,846.03 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
129,356 |
$52,920,833.16 |
1.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Consumer Digital Services |
82,347 |
$52,368,574.65 |
1.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
185,922 |
$47,410,110.00 |
1.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
125,819 |
$35,771,599.89 |
1.21% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
125,563 |
$35,754,064.25 |
1.21% |
| US Dollar |
$USD |
|
Other |
3,097,843 |
$3,097,842.57 |
0.11% |
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.
|