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Total Number of Holdings (excluding cash): 38
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,983,210 |
$366,874,017.90 |
6.94% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
2,072,599 |
$354,041,361.18 |
6.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
631,074 |
$322,295,802.54 |
6.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
7,043,135 |
$310,602,253.50 |
5.87% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
5,665,952 |
$293,722,951.68 |
5.56% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,910,252 |
$193,432,117.52 |
3.66% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
6,668,630 |
$176,652,008.70 |
3.34% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,847,741 |
$165,446,729.14 |
3.13% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
2,696,805 |
$159,462,079.65 |
3.02% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,268,359 |
$157,403,351.90 |
2.98% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,303,652 |
$156,560,006.70 |
2.96% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
1,091,031 |
$155,799,226.80 |
2.95% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
973,055 |
$154,200,025.85 |
2.92% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,518,149 |
$154,198,393.93 |
2.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
908,891 |
$153,847,979.57 |
2.91% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
3,050,673 |
$153,265,811.52 |
2.90% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
8,191,496 |
$152,935,230.32 |
2.89% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
1,546,862 |
$151,375,915.32 |
2.86% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
5,171,018 |
$150,735,174.70 |
2.85% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,570,137 |
$148,315,141.02 |
2.81% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
Software |
6,517,941 |
$146,392,954.86 |
2.77% |
| VMware, Inc. |
VMW |
928563402 |
Software |
1,238,456 |
$146,088,269.76 |
2.76% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,773,961 |
$127,405,879.02 |
2.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
3,415,491 |
$119,268,945.72 |
2.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
806,375 |
$110,086,315.00 |
2.08% |
| AhnLab, Inc. |
053800.KS |
Y0027T108 |
Software |
1,413,683 |
$95,581,656.08 |
1.81% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
1,813,873 |
$89,660,395.06 |
1.70% |
| ManTech International Corporation |
MANT |
564563104 |
Professional Services |
871,701 |
$83,317,181.58 |
1.58% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
883,286 |
$83,373,365.54 |
1.58% |
| Ping Identity Holding Corp. |
PING |
72341T103 |
Software |
3,271,165 |
$61,988,576.75 |
1.17% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Software |
10,334,225 |
$42,793,766.51 |
0.81% |
| KnowBe4, Inc. (Class A) |
KNBE |
49926T104 |
Software |
2,278,810 |
$39,833,598.80 |
0.75% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
2,501,969 |
$36,378,629.26 |
0.69% |
| US Dollar |
$USD |
|
Other |
20,564,360 |
$20,564,359.92 |
0.39% |
| Radware Ltd. |
RDWR |
M81873107 |
Communications Equipment |
824,622 |
$18,628,210.98 |
0.35% |
| Telos Corporation |
TLS |
87969B101 |
Software |
1,778,318 |
$14,724,473.04 |
0.28% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
725,594 |
$9,186,020.04 |
0.17% |
| Arqit Quantum Inc. |
ARQQ |
G0567U101 |
Software |
1,230,962 |
$7,619,654.78 |
0.14% |
| Ribbon Communications Inc. |
RBBN |
762544104 |
Communications Equipment |
1,044,861 |
$2,967,405.24 |
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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