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Total Number of Holdings (excluding cash): 32
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,321,691 |
$378,809,857.51 |
6.80% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
18,512,782 |
$327,491,113.58 |
5.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
348,436 |
$321,944,410.92 |
5.78% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
5,340,757 |
$279,054,553.25 |
5.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
5,607,095 |
$269,420,914.75 |
4.83% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
986,221 |
$234,119,003.19 |
4.20% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
3,782,073 |
$210,726,982.95 |
3.78% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,030,333 |
$204,273,820.58 |
3.67% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
968,343 |
$197,764,690.89 |
3.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,472,449 |
$197,350,879.18 |
3.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
1,032,980 |
$193,900,675.80 |
3.48% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,418,970 |
$186,197,243.40 |
3.34% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
9,186,938 |
$185,943,625.12 |
3.34% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,366,509 |
$185,845,224.00 |
3.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,648,894 |
$183,521,902.20 |
3.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
7,939,925 |
$178,489,514.00 |
3.20% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,529,959 |
$177,322,248.10 |
3.18% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,194,618 |
$173,769,134.28 |
3.12% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
982,423 |
$170,106,542.45 |
3.05% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
3,826,695 |
$168,374,580.00 |
3.02% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,098,959 |
$162,637,623.80 |
2.92% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software |
3,995,077 |
$160,877,051.11 |
2.89% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Communications Equipment |
5,521,411 |
$159,513,563.79 |
2.86% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
3,543,828 |
$145,757,645.64 |
2.62% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,925,319 |
$139,585,627.50 |
2.50% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
2,127,705 |
$119,470,635.75 |
2.14% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Software |
17,818,840 |
$78,018,322.09 |
1.40% |
| BlackBerry Ltd. |
BB |
09228F103 |
Software |
17,478,622 |
$67,991,839.58 |
1.22% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
2,353,738 |
$48,816,526.12 |
0.88% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
2,249,072 |
$28,900,575.20 |
0.52% |
| Radware Ltd. |
RDWR |
M81873107 |
Software |
1,213,464 |
$18,930,038.40 |
0.34% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,167,753 |
$11,735,917.65 |
0.21% |
| US Dollar |
$USD |
|
Other |
6,208,192 |
$6,208,191.67 |
0.11% |
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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