|
|
 |
|
Holdings of the Fund as of 12/2/2021
Total Number of Holdings (excluding cash): 50
| Intuit Inc. |
INTU |
461202103 |
1,241 |
$834,100.92 |
4.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
14,766 |
$829,110.90 |
4.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,571 |
$823,234.20 |
4.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
285 |
$814,906.20 |
4.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,209 |
$812,302.92 |
4.54% |
| Texas Instruments Incorporated |
TXN |
882508104 |
4,187 |
$810,519.46 |
4.53% |
| Broadcom Inc. |
AVGO |
11135F101 |
1,463 |
$808,234.35 |
4.52% |
| Microsoft Corporation |
MSFT |
594918104 |
2,449 |
$806,921.01 |
4.51% |
| Apple Inc. |
AAPL |
037833100 |
4,899 |
$802,260.24 |
4.49% |
| Oracle Corporation |
ORCL |
68389X105 |
8,924 |
$803,070.76 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
2,478 |
$796,082.28 |
4.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,485 |
$793,979.55 |
4.44% |
| Meta Platforms Inc. |
FB |
30303M102 |
2,496 |
$774,733.44 |
4.33% |
| salesforce.com, inc. |
CRM |
79466L302 |
2,842 |
$742,330.40 |
4.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,094 |
$599,730.06 |
3.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
902 |
$562,279.74 |
3.14% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
813 |
$545,035.20 |
3.05% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
1,911 |
$444,173.73 |
2.48% |
| Lam Research Corporation |
LRCX |
512807108 |
638 |
$422,049.76 |
2.36% |
| KLA Corporation |
KLAC |
482480100 |
687 |
$276,538.11 |
1.55% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
1,351 |
$259,054.25 |
1.45% |
| Autodesk, Inc. |
ADSK |
052769106 |
997 |
$256,887.02 |
1.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
691 |
$241,621.97 |
1.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
447 |
$239,279.10 |
1.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
1,257 |
$232,117.62 |
1.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
741 |
$232,014.51 |
1.30% |
| Amphenol Corporation |
APH |
032095101 |
2,712 |
$220,919.52 |
1.24% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
2,179 |
$208,944.31 |
1.17% |
| Paychex, Inc. |
PAYX |
704326107 |
1,635 |
$197,262.75 |
1.10% |
| eBay Inc. |
EBAY |
278642103 |
2,838 |
$191,508.24 |
1.07% |
| Arista Networks, Inc. |
ANET |
040413106 |
1,393 |
$171,729.04 |
0.96% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
825 |
$163,746.00 |
0.92% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
257 |
$159,298.88 |
0.89% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
612 |
$143,820.00 |
0.80% |
| Etsy, Inc. |
ETSY |
29786A106 |
575 |
$143,497.00 |
0.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
267 |
$46,324.50 |
0.26% |
| CDW Corporation |
CDW |
12514G108 |
238 |
$46,081.56 |
0.26% |
| Entegris, Inc. |
ENTG |
29362U104 |
308 |
$47,201.00 |
0.26% |
| Gartner, Inc. |
IT |
366651107 |
144 |
$45,865.44 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
506 |
$45,631.08 |
0.26% |
| Omnicom Group Inc. |
OMC |
681919106 |
668 |
$46,152.12 |
0.26% |
| ON Semiconductor Corporation |
ON |
682189105 |
732 |
$45,779.28 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
81 |
$44,911.26 |
0.25% |
| Teradyne, Inc. |
TER |
880770102 |
294 |
$44,376.36 |
0.25% |
| Trimble Inc. |
TRMB |
896239100 |
524 |
$45,215.96 |
0.25% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
87 |
$45,079.05 |
0.25% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,038 |
$44,291.46 |
0.25% |
| Western Digital Corporation |
WDC |
958102105 |
778 |
$44,307.10 |
0.25% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
76 |
$45,368.96 |
0.25% |
| Zoominfo Technologies Inc. (Class A) |
ZI |
98980F104 |
729 |
$45,569.79 |
0.25% |
| US Dollar |
$USD |
|
35,275 |
$35,274.71 |
0.20% |
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.
|
|
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.
|