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Total Number of Holdings (excluding cash): 41
| Splunk Inc. |
SPLK |
848637104 |
Software |
664,703 |
$92,799,185.83 |
2.68% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software |
307,031 |
$87,832,358.17 |
2.54% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software |
256,760 |
$87,457,591.20 |
2.53% |
| CDW Corporation |
CDW |
12514G108 |
Computer Hardware |
512,201 |
$87,658,079.14 |
2.53% |
| Match Group Inc. |
MTCH |
57667L107 |
Consumer Digital Services |
551,731 |
$87,758,332.86 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
151,526 |
$87,239,579.24 |
2.52% |
| Apple Inc. |
AAPL |
037833100 |
Computer Hardware |
651,776 |
$87,324,948.48 |
2.52% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Production Technology Equipment |
127,087 |
$87,157,535.47 |
2.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software |
651,605 |
$87,341,134.20 |
2.52% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
650,444 |
$86,795,247.36 |
2.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Consumer Digital Services |
463,989 |
$87,048,976.29 |
2.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Computer Services |
1,248,106 |
$86,780,810.18 |
2.51% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Consumer Digital Services |
256,675 |
$87,020,525.25 |
2.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
327,555 |
$86,969,128.05 |
2.51% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
440,388 |
$86,932,591.20 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
642,487 |
$86,787,143.96 |
2.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
506,595 |
$87,027,955.05 |
2.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
464,519 |
$86,883,633.76 |
2.51% |
| Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
139,244 |
$86,580,526.76 |
2.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
321,922 |
$86,423,180.12 |
2.50% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Computer Services |
381,403 |
$86,521,270.55 |
2.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
361,912 |
$86,486,110.64 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
526,308 |
$86,140,830.36 |
2.49% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
321,223 |
$86,074,915.08 |
2.49% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
311,541 |
$86,380,973.07 |
2.49% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors |
1,544,000 |
$86,263,280.00 |
2.49% |
| KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
279,894 |
$86,380,886.28 |
2.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
1,109,645 |
$86,175,030.70 |
2.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
184,588 |
$85,731,896.60 |
2.48% |
| Intuit Inc. |
INTU |
461202103 |
Software |
179,688 |
$85,811,801.28 |
2.48% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
718,360 |
$85,542,308.80 |
2.47% |
| Maxim Integrated Products, Inc. |
MXIM |
57772K101 |
Semiconductors |
853,484 |
$85,655,654.24 |
2.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
586,947 |
$85,623,828.36 |
2.47% |
| Okta, Inc. |
OKTA |
679295105 |
Computer Services |
353,731 |
$85,376,514.16 |
2.47% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
227,716 |
$85,313,799.40 |
2.46% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Semiconductors |
1,558,904 |
$84,742,021.44 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
111,947 |
$84,572,600.09 |
2.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
1,006,585 |
$84,130,374.30 |
2.43% |
| Xilinx, Inc. |
XLNX |
983919101 |
Semiconductors |
645,793 |
$83,966,005.86 |
2.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Consumer Digital Services |
17,625 |
$43,121,501.25 |
1.25% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Consumer Digital Services |
16,986 |
$43,144,270.14 |
1.25% |
| US Dollar |
$USD |
|
Other |
1,474,108 |
$1,474,108.18 |
0.04% |
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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