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Total Number of Holdings (excluding cash): 32
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
3,452,909 |
$852,626,819.37 |
8.87% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,767,205 |
$827,776,494.05 |
8.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,616,044 |
$721,762,382.40 |
7.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
10,741,115 |
$709,558,056.90 |
7.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
34,259,216 |
$623,517,731.20 |
6.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,754,567 |
$531,686,438.01 |
5.53% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,727,462 |
$514,769,965.99 |
5.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,369,596 |
$425,745,313.32 |
4.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
2,649,132 |
$392,442,414.48 |
4.08% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
946,210 |
$382,041,749.60 |
3.98% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
3,534,608 |
$371,416,608.64 |
3.87% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
12,553,298 |
$368,188,230.34 |
3.83% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,563,162 |
$364,951,432.14 |
3.80% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
1,146,976 |
$338,851,119.68 |
3.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
3,187,779 |
$334,525,528.26 |
3.48% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
2,669,648 |
$275,641,156.00 |
2.87% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,311,045 |
$255,049,796.35 |
2.65% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
3,043,373 |
$230,457,259.84 |
2.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software |
5,815,016 |
$162,109,713.73 |
1.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,505,949 |
$147,447,466.59 |
1.53% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
2,425,861 |
$122,845,601.04 |
1.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
6,639,381 |
$121,899,035.16 |
1.27% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,053,474 |
$110,951,881.68 |
1.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
751,627 |
$106,625,806.22 |
1.11% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
2,336,366 |
$76,796,350.42 |
0.80% |
| BlackBerry Ltd. |
BB |
09228F103 |
Software |
12,890,680 |
$53,238,508.40 |
0.55% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
1,444,595 |
$33,687,955.40 |
0.35% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,272,645 |
$30,187,139.40 |
0.31% |
| NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
13,141,465 |
$28,420,327.73 |
0.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
1,471,294 |
$26,865,828.44 |
0.28% |
| Radware Ltd. |
RDWR |
M81873107 |
Software |
997,124 |
$24,210,170.72 |
0.25% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,345,245 |
$22,505,948.85 |
0.23% |
| US Dollar |
$USD |
|
Other |
18,817,339 |
$18,817,338.82 |
0.20% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.38 |
0.00% |
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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