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Total Number of Holdings (excluding cash): 37
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
6,936,126 |
$344,725,462.20 |
6.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
621,456 |
$336,083,404.80 |
6.72% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
16,508,690 |
$333,310,451.10 |
6.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,671,219 |
$288,602,809.11 |
5.77% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,698,626 |
$210,629,624.00 |
4.21% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,703,001 |
$186,069,889.26 |
3.72% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,631,678 |
$180,284,102.22 |
3.60% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
5,457,148 |
$179,321,883.28 |
3.59% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,620,610 |
$175,738,948.40 |
3.51% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,289,837 |
$172,167,442.76 |
3.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
851,139 |
$172,015,191.90 |
3.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
3,185,298 |
$170,763,825.78 |
3.41% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,283,697 |
$164,831,327.39 |
3.30% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
6,865,501 |
$163,398,923.80 |
3.27% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,717,910 |
$161,122,778.90 |
3.22% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
1,074,929 |
$158,272,545.96 |
3.16% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
1,722,679 |
$152,698,266.56 |
3.05% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
987,458 |
$152,009,284.52 |
3.04% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
3,369,208 |
$129,242,818.88 |
2.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
973,956 |
$125,630,584.44 |
2.51% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
1,020,995 |
$124,418,450.70 |
2.49% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
2,495,373 |
$123,729,826.21 |
2.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,478,712 |
$119,895,299.44 |
2.40% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,696,835 |
$110,430,021.80 |
2.21% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
5,678,936 |
$83,934,674.08 |
1.68% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
2,107,082 |
$79,542,345.50 |
1.59% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
3,586,194 |
$78,322,476.96 |
1.57% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Software |
15,910,662 |
$70,616,738.28 |
1.41% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,915,648 |
$60,189,660.16 |
1.20% |
| KnowBe4, Inc. (Class A) |
KNBE |
49926T104 |
Software |
2,096,826 |
$51,665,792.64 |
1.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
2,058,150 |
$39,187,176.00 |
0.78% |
| Radware Ltd. |
RDWR |
M81873107 |
Communications Equipment |
1,368,951 |
$28,323,596.19 |
0.57% |
| NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
9,684,173 |
$25,094,367.30 |
0.50% |
| Arqit Quantum Inc. |
ARQQ |
G0567U101 |
Software |
2,129,042 |
$14,860,713.16 |
0.30% |
| Ribbon Communications Inc. |
RBBN |
762544104 |
Communications Equipment |
4,339,881 |
$10,849,702.50 |
0.22% |
| AhnLab, Inc. |
053800.KS |
Y0027T108 |
Software |
207,371 |
$10,748,163.36 |
0.21% |
| Telos Corporation |
TLS |
87969B101 |
Software |
1,565,482 |
$6,606,334.04 |
0.13% |
| US Dollar |
$USD |
|
Other |
6,432,235 |
$6,432,235.26 |
0.13% |
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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