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Total Number of Holdings (excluding cash): 35
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
470,966 |
$297,165,417.02 |
6.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
5,780,475 |
$290,122,040.25 |
6.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
4,708,792 |
$288,272,246.24 |
6.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,485,855 |
$281,004,897.60 |
6.09% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
16,092,235 |
$271,797,849.15 |
5.89% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,963,044 |
$164,561,978.52 |
3.56% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,159,544 |
$154,358,497.28 |
3.34% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software |
4,056,389 |
$149,419,485.33 |
3.24% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,131,145 |
$146,109,999.65 |
3.17% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
2,973,873 |
$143,179,093.51 |
3.10% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
4,546,631 |
$142,445,949.23 |
3.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,927,621 |
$141,892,181.81 |
3.07% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
3,164,037 |
$140,198,479.47 |
3.04% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
978,776 |
$137,743,146.48 |
2.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
710,997 |
$137,471,269.95 |
2.98% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
966,673 |
$135,682,222.28 |
2.94% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
998,196 |
$135,630,173.20 |
2.94% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
1,114,079 |
$135,104,360.33 |
2.93% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,312,315 |
$134,171,085.60 |
2.91% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,477,307 |
$130,756,442.57 |
2.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,441,696 |
$130,415,820.16 |
2.83% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,332,033 |
$127,165,759.49 |
2.75% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
1,365,320 |
$121,718,278.00 |
2.64% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
7,173,005 |
$117,063,441.60 |
2.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,067,063 |
$112,564,475.87 |
2.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
3,385,114 |
$85,880,342.18 |
1.86% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
5,234,116 |
$78,878,128.12 |
1.71% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,888,605 |
$73,240,101.90 |
1.59% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
2,040,138 |
$56,613,829.50 |
1.23% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Software |
15,218,562 |
$50,811,180.79 |
1.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
2,029,776 |
$29,228,774.40 |
0.63% |
| Radware Ltd. |
RDWR |
M81873107 |
Communications Equipment |
1,152,656 |
$23,433,496.48 |
0.51% |
| NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
10,025,919 |
$18,889,432.58 |
0.41% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,041,784 |
$19,022,975.84 |
0.41% |
| AhnLab, Inc. |
053800.KS |
Y0027T108 |
Software |
240,476 |
$11,813,882.57 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,548,037 |
$2,548,037.47 |
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.
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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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