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Total Number of Holdings (excluding cash): 99
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
243,679 |
$27,482,117.62 |
2.30% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
434,691 |
$22,577,850.54 |
1.89% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
198,698 |
$22,069,386.86 |
1.85% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
213,456 |
$21,729,820.80 |
1.82% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
602,299 |
$21,742,993.90 |
1.82% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
178,409 |
$21,587,489.00 |
1.81% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software and Computer Services |
108,285 |
$21,379,790.40 |
1.79% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,319,358 |
$21,426,373.92 |
1.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
113,117 |
$21,238,847.92 |
1.78% |
| Western Digital Corporation |
WDC |
958102105 |
Technology Hardware and Equipment |
504,640 |
$20,579,219.20 |
1.72% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
197,104 |
$20,376,611.52 |
1.71% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
513,302 |
$20,342,158.26 |
1.70% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology Hardware and Equipment |
1,139,413 |
$19,996,698.15 |
1.67% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
295,626 |
$19,854,242.16 |
1.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
319,325 |
$19,644,874.00 |
1.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
269,911 |
$19,479,476.87 |
1.63% |
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
381,912 |
$19,175,801.52 |
1.61% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
42,396 |
$19,056,578.04 |
1.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology Hardware and Equipment |
232,609 |
$18,557,546.02 |
1.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
43,276 |
$18,387,106.88 |
1.54% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
1,190,008 |
$18,207,122.40 |
1.52% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
237,360 |
$18,003,756.00 |
1.51% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
151,931 |
$16,973,731.32 |
1.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Software and Computer Services |
116,200 |
$16,931,502.00 |
1.42% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
138,403 |
$16,788,283.90 |
1.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
61,505 |
$16,777,948.95 |
1.41% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
77,995 |
$16,814,162.10 |
1.41% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software and Computer Services |
70,994 |
$16,158,234.40 |
1.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
211,867 |
$16,108,248.01 |
1.35% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
86,777 |
$15,914,901.80 |
1.33% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software and Computer Services |
189,653 |
$15,705,164.93 |
1.32% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
194,571 |
$15,524,820.09 |
1.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
55,474 |
$15,356,867.42 |
1.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
102,466 |
$15,222,348.96 |
1.27% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Software and Computer Services |
159,748 |
$15,187,242.36 |
1.27% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Software and Computer Services |
93,609 |
$14,895,064.08 |
1.25% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
172,314 |
$14,820,727.14 |
1.24% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
157,091 |
$14,673,870.31 |
1.23% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
26,762 |
$14,646,039.74 |
1.23% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software and Computer Services |
38,435 |
$14,171,368.85 |
1.19% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
86,217 |
$12,667,001.64 |
1.06% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
235,565 |
$12,496,723.25 |
1.05% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software and Computer Services |
54,349 |
$12,428,529.32 |
1.04% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Software and Computer Services |
78,653 |
$12,458,635.20 |
1.04% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Software and Computer Services |
292,436 |
$12,255,992.76 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
68,658 |
$12,288,408.84 |
1.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
80,747 |
$12,237,207.85 |
1.02% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware and Equipment |
335,571 |
$12,238,274.37 |
1.02% |
| Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
101,412 |
$12,060,929.16 |
1.01% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Technology Hardware and Equipment |
95,570 |
$12,002,636.30 |
1.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
131,432 |
$11,625,160.40 |
0.97% |
| Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
374,462 |
$11,260,072.34 |
0.94% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
145,875 |
$11,050,031.25 |
0.93% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
142,377 |
$10,980,114.24 |
0.92% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
423,240 |
$10,699,507.20 |
0.90% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
84,684 |
$10,704,904.44 |
0.90% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
20,122 |
$10,556,806.08 |
0.88% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
141,708 |
$10,300,754.52 |
0.86% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Software and Computer Services |
379,412 |
$9,887,476.72 |
0.83% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
46,530 |
$8,948,184.30 |
0.75% |
| Parsons Corporation |
PSN |
70202L102 |
Software and Computer Services |
131,651 |
$8,900,924.11 |
0.75% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
288,492 |
$8,245,101.36 |
0.69% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
13,472 |
$8,291,881.28 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
49,923 |
$8,085,529.08 |
0.68% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware and Equipment |
85,268 |
$8,091,080.52 |
0.68% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software and Computer Services |
332,818 |
$8,030,898.34 |
0.67% |
| Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
12,774 |
$7,972,508.88 |
0.67% |
| KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
11,490 |
$7,981,068.90 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
33,433 |
$8,008,206.49 |
0.67% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
29,195 |
$7,883,525.85 |
0.66% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
71,187 |
$7,902,468.87 |
0.66% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
580,400 |
$7,707,712.00 |
0.65% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
48,378 |
$7,641,305.10 |
0.64% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
217,931 |
$7,690,784.99 |
0.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology Hardware and Equipment |
107,665 |
$7,689,434.30 |
0.64% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware and Equipment |
35,132 |
$7,352,424.96 |
0.62% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Software and Computer Services |
115,943 |
$7,390,206.82 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software and Computer Services |
85,847 |
$7,230,034.34 |
0.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
44,054 |
$7,174,634.44 |
0.60% |
| Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
55,557 |
$5,094,021.33 |
0.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
4,832 |
$4,567,496.32 |
0.38% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology Hardware and Equipment |
63,225 |
$4,179,804.75 |
0.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
10,259 |
$4,019,989.15 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
14,817 |
$3,999,552.81 |
0.33% |
| Coherent Corp. |
COHR |
19247G107 |
Technology Hardware and Equipment |
61,547 |
$3,969,166.03 |
0.33% |
| Dayforce Inc. |
DAY |
15677J108 |
Software and Computer Services |
67,202 |
$3,884,947.62 |
0.33% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Software and Computer Services |
121,948 |
$3,908,433.40 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
6,743 |
$3,936,023.96 |
0.33% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software and Computer Services |
154,598 |
$3,888,139.70 |
0.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
14,511 |
$3,886,771.35 |
0.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
19,683 |
$3,830,114.97 |
0.32% |
| Dynatrace, Inc. |
DT |
268150109 |
Software and Computer Services |
81,970 |
$3,805,047.40 |
0.32% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software and Computer Services |
82,280 |
$3,880,324.80 |
0.32% |
| Gen Digital Inc. |
GEN |
668771108 |
Software and Computer Services |
146,619 |
$3,703,595.94 |
0.31% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
6,636 |
$3,700,897.20 |
0.31% |
| Clarivate Plc |
CLVT |
G21810109 |
Software and Computer Services |
1,000,155 |
$3,620,561.10 |
0.30% |
| Five9, Inc. |
FIVN |
338307101 |
Software and Computer Services |
144,779 |
$3,628,161.74 |
0.30% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Technology Hardware and Equipment |
54,280 |
$3,461,978.40 |
0.29% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software and Computer Services |
17,627 |
$3,384,736.54 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,689,457 |
$1,689,456.82 |
0.14% |
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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