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Total Number of Holdings (excluding cash): 33
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
2,940,289 |
$1,214,251,148.33 |
10.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
2,063,820 |
$1,072,237,042.80 |
9.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
12,656,173 |
$1,015,657,883.25 |
8.88% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Software and Computer Services |
51,986,712 |
$939,399,885.84 |
8.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
4,589,657 |
$885,620,214.72 |
7.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Software and Computer Services |
2,416,596 |
$455,069,192.76 |
3.98% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
5,550,393 |
$452,912,068.80 |
3.96% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software and Computer Services |
964,601 |
$448,973,535.45 |
3.92% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software and Computer Services |
2,263,682 |
$447,077,195.00 |
3.91% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
2,094,829 |
$447,162,198.34 |
3.91% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace and Defense |
1,658,656 |
$442,235,792.23 |
3.87% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
1,578,088 |
$383,933,029.52 |
3.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Software and Computer Services |
13,591,978 |
$374,187,154.34 |
3.27% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
3,567,128 |
$320,470,779.52 |
2.80% |
| F5, Inc. |
FFIV |
315616102 |
Software and Computer Services |
1,216,472 |
$313,947,093.76 |
2.74% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software and Computer Services |
3,316,561 |
$298,191,999.51 |
2.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
3,421,018 |
$295,747,006.10 |
2.59% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
3,087,593 |
$287,207,900.86 |
2.51% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software and Computer Services |
6,977,845 |
$233,867,843.02 |
2.04% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software and Computer Services |
3,827,373 |
$164,819,292.54 |
1.44% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Software and Computer Services |
1,007,694 |
$124,188,208.56 |
1.09% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software and Computer Services |
807,433 |
$122,527,957.75 |
1.07% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software and Computer Services |
8,004,037 |
$121,981,523.88 |
1.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
1,132,352 |
$113,982,552.32 |
1.00% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software and Computer Services |
2,706,687 |
$89,699,607.18 |
0.78% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software and Computer Services |
2,853,066 |
$76,490,699.46 |
0.67% |
| BlackBerry Ltd. |
BB |
09228F103 |
Software and Computer Services |
16,489,953 |
$72,225,994.14 |
0.63% |
| US Dollar |
$USD |
|
Other |
54,273,423 |
$54,273,423.48 |
0.47% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Software and Computer Services |
1,564,869 |
$43,863,278.07 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software and Computer Services |
1,547,665 |
$28,616,325.85 |
0.25% |
| NCC Group Plc |
NCC.LN |
G64319109 |
Software and Computer Services |
13,952,642 |
$26,110,416.19 |
0.23% |
| Radware Ltd. |
RDWR |
M81873107 |
Software and Computer Services |
1,085,898 |
$26,354,744.46 |
0.23% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software and Computer Services |
1,812,174 |
$23,902,575.06 |
0.21% |
| Rapid7, Inc. |
RPD |
753422104 |
Software and Computer Services |
1,390,352 |
$23,218,878.40 |
0.20% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.38 |
0.00% |
| Euro |
$EUR |
|
Other |
-236,358 |
($276,350.33) |
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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