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Total Number of Holdings (excluding cash): 36
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
653,749 |
$328,822,672.02 |
6.44% |
| Accenture Plc |
ACN |
G1151C101 |
IT Services |
895,561 |
$303,631,001.44 |
5.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,072,650 |
$296,062,126.50 |
5.80% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,143,447 |
$292,185,011.91 |
5.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
5,106,928 |
$284,200,543.20 |
5.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,248,167 |
$206,297,041.76 |
4.04% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
3,396,554 |
$175,771,669.50 |
3.44% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
897,378 |
$162,954,871.02 |
3.19% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
985,833 |
$162,149,811.84 |
3.17% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
541,446 |
$159,125,564.94 |
3.12% |
| VMware, Inc. |
VMW |
928563402 |
Software |
1,012,338 |
$154,239,817.68 |
3.02% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,536,099 |
$152,811,128.52 |
2.99% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,240,159 |
$151,621,839.34 |
2.97% |
| Mandiant Inc. |
MNDT |
562662106 |
Software |
8,285,089 |
$150,954,321.58 |
2.96% |
| F5 Networks, Inc. |
FFIV |
315616102 |
Communications Equipment |
740,326 |
$150,789,599.68 |
2.95% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
5,200,334 |
$150,549,669.30 |
2.95% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
478,232 |
$150,073,983.92 |
2.94% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,839,890 |
$148,405,527.40 |
2.91% |
| SailPoint Technologies Holdings, Inc. |
SAIL |
78781P105 |
Software |
3,216,083 |
$148,550,873.77 |
2.91% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
696,856 |
$148,590,604.88 |
2.91% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,199,614 |
$146,844,749.74 |
2.87% |
| Mimecast Limited |
MIME |
G14838109 |
Software |
2,158,790 |
$143,926,529.30 |
2.82% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,330,746 |
$140,087,631.42 |
2.74% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
2,183,823 |
$136,794,672.72 |
2.68% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
1,104,714 |
$127,020,015.72 |
2.49% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
2,143,373 |
$116,708,997.89 |
2.28% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,296,614 |
$116,085,851.42 |
2.27% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
991,124 |
$96,067,395.37 |
1.88% |
| ManTech International Corporation |
MANT |
564563104 |
Professional Services |
510,256 |
$41,295,018.08 |
0.81% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
1,656,093 |
$37,609,872.03 |
0.74% |
| Radware Ltd. |
RDWR |
M81873107 |
Communications Equipment |
933,275 |
$31,666,020.75 |
0.62% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
2,170,732 |
$28,501,711.16 |
0.56% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,005,063 |
$20,412,829.53 |
0.40% |
| US Dollar |
$USD |
|
Other |
13,563,918 |
$13,563,917.60 |
0.27% |
| Tufin Software Technologies Limited |
TUFN |
M8893U102 |
Software |
1,137,132 |
$11,280,349.44 |
0.22% |
| Zix Corp. |
ZIXI |
98974P100 |
Software |
1,504,599 |
$11,434,952.40 |
0.22% |
| Ribbon Communications Inc. |
RBBN |
762544104 |
Communications Equipment |
1,717,313 |
$10,904,937.55 |
0.21% |
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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