|
|
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|
Total Number of Holdings (excluding cash): 97
| Elastic N.V. |
ESTC |
N14506104 |
Software and Computer Services |
251,577 |
$28,476,000.63 |
2.23% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
585,955 |
$26,350,396.35 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
257,180 |
$25,453,104.60 |
1.99% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
193,652 |
$24,979,171.48 |
1.95% |
| Vertiv Group Corp |
VRT |
92537N108 |
Technology Hardware and Equipment |
549,412 |
$24,800,457.68 |
1.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software and Computer Services |
40,083 |
$24,401,728.74 |
1.91% |
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
255,126 |
$24,339,020.40 |
1.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
97,685 |
$23,461,006.45 |
1.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
1,277,381 |
$21,996,500.82 |
1.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
46,986 |
$21,893,596.56 |
1.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
301,714 |
$21,246,699.88 |
1.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
207,304 |
$21,203,053.12 |
1.66% |
| Splunk Inc. |
SPLK |
848637104 |
Software and Computer Services |
139,748 |
$21,103,345.48 |
1.65% |
| Gen Digital Inc. |
GEN |
668771108 |
Software and Computer Services |
924,801 |
$20,595,318.27 |
1.61% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
29,252 |
$20,116,015.36 |
1.57% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
424,115 |
$19,882,511.20 |
1.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
147,222 |
$19,571,692.68 |
1.53% |
| IAC Inc. |
IAC |
44891N208 |
Software and Computer Services |
405,598 |
$19,464,648.02 |
1.52% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
163,191 |
$19,258,169.91 |
1.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software and Computer Services |
35,625 |
$19,029,093.75 |
1.49% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,176,632 |
$18,967,307.84 |
1.48% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
511,464 |
$18,842,333.76 |
1.47% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
161,069 |
$18,751,652.98 |
1.47% |
| Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
82,640 |
$18,426,240.80 |
1.44% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
82,720 |
$18,415,126.40 |
1.44% |
| Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
32,001 |
$18,288,251.49 |
1.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
19,685 |
$18,154,688.10 |
1.42% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
54,463 |
$17,787,071.17 |
1.39% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
81,039 |
$17,227,270.62 |
1.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
124,947 |
$17,108,992.71 |
1.34% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
600,458 |
$16,632,686.60 |
1.30% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
193,520 |
$16,466,616.80 |
1.29% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
33,199 |
$16,335,235.96 |
1.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
163,734 |
$16,183,468.56 |
1.27% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
78,815 |
$15,766,940.75 |
1.23% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
57,076 |
$15,546,360.88 |
1.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
52,307 |
$15,357,858.27 |
1.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
459,025 |
$14,922,902.75 |
1.17% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
280,984 |
$14,824,715.84 |
1.16% |
| KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
26,737 |
$14,470,866.51 |
1.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Software and Computer Services |
133,060 |
$14,460,960.80 |
1.13% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
200,595 |
$14,442,840.00 |
1.13% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
588,712 |
$13,893,603.20 |
1.09% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology Hardware and Equipment |
19,566 |
$13,853,314.98 |
1.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
52,339 |
$13,580,400.33 |
1.06% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software and Computer Services |
35,456 |
$13,623,613.44 |
1.06% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
157,115 |
$13,482,038.15 |
1.05% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
233,401 |
$13,278,182.89 |
1.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
88,573 |
$13,143,347.47 |
1.03% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
1,227,514 |
$13,085,299.24 |
1.02% |
| Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
115,774 |
$13,067,411.38 |
1.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
70,038 |
$12,913,606.47 |
1.01% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
39,062 |
$12,634,994.52 |
0.99% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software and Computer Services |
60,855 |
$11,431,611.75 |
0.89% |
| nCino, Inc. |
NCNO |
63947X101 |
Software and Computer Services |
385,625 |
$11,275,675.00 |
0.88% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Software and Computer Services |
477,805 |
$11,185,415.05 |
0.87% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Software and Computer Services |
187,735 |
$10,990,006.90 |
0.86% |
| Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
23,793 |
$10,611,678.00 |
0.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
89,749 |
$10,321,135.00 |
0.81% |
| Coherent Corp. |
COHR |
19247G107 |
Technology Hardware and Equipment |
250,466 |
$10,123,835.72 |
0.79% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
131,930 |
$10,005,571.20 |
0.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
40,316 |
$10,032,636.60 |
0.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
107,739 |
$9,597,390.12 |
0.75% |
| Dynatrace, Inc. |
DT |
268150109 |
Software and Computer Services |
174,947 |
$9,436,641.18 |
0.74% |
| PTC Inc. |
PTC |
69370C100 |
Software and Computer Services |
57,702 |
$9,419,274.48 |
0.74% |
| Entegris, Inc. |
ENTG |
29362U104 |
Technology Hardware and Equipment |
87,054 |
$9,245,134.80 |
0.72% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software and Computer Services |
202,057 |
$9,070,338.73 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
52,075 |
$9,125,623.00 |
0.71% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
110,536 |
$8,683,708.16 |
0.68% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software and Computer Services |
162,983 |
$8,253,459.12 |
0.65% |
| Ceridian HCM Holding Inc. |
CDAY |
15677J108 |
Software and Computer Services |
120,490 |
$8,001,740.90 |
0.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
51,414 |
$8,106,959.52 |
0.63% |
| Corning Incorporated |
GLW |
219350105 |
Technology Hardware and Equipment |
268,305 |
$7,783,528.05 |
0.61% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Software and Computer Services |
494,195 |
$7,650,138.60 |
0.60% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
138,704 |
$7,288,895.20 |
0.57% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
436,479 |
$6,573,373.74 |
0.51% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software and Computer Services |
276,097 |
$6,361,274.88 |
0.50% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
54,882 |
$5,700,593.34 |
0.45% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software and Computer Services |
242,444 |
$5,678,038.48 |
0.44% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software and Computer Services |
90,394 |
$5,339,573.58 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
39,755 |
$5,103,349.35 |
0.40% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Software and Computer Services |
151,225 |
$5,144,674.50 |
0.40% |
| US Dollar |
$USD |
|
Other |
5,099,998 |
$5,099,997.57 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
64,842 |
$4,979,865.60 |
0.39% |
| Intel Corporation |
INTC |
458140100 |
Technology Hardware and Equipment |
114,983 |
$4,846,533.45 |
0.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
12,946 |
$4,802,318.70 |
0.38% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
159,051 |
$4,677,689.91 |
0.37% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
51,572 |
$4,542,977.48 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
48,668 |
$4,500,816.64 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
19,756 |
$4,422,183.04 |
0.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology Hardware and Equipment |
60,086 |
$4,425,333.90 |
0.35% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software and Computer Services |
137,956 |
$4,516,679.44 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
38,367 |
$4,409,519.31 |
0.34% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
25,367 |
$4,289,559.70 |
0.34% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Technology Hardware and Equipment |
40,256 |
$4,025,600.00 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Software and Computer Services |
90,796 |
$3,940,546.40 |
0.31% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
40,689 |
$3,768,208.29 |
0.29% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Technology Hardware and Equipment |
47,569 |
$2,914,552.63 |
0.23% |
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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