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Holdings of the Fund as of 11/23/2022
Total Number of Holdings (excluding cash): 50
| NVIDIA Corporation |
NVDA |
67066G104 |
5,826 |
$962,396.94 |
5.35% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,440 |
$850,681.60 |
4.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,951 |
$836,545.23 |
4.65% |
| Apple Inc. |
AAPL |
037833100 |
5,020 |
$758,371.40 |
4.22% |
| Microsoft Corporation |
MSFT |
594918104 |
3,050 |
$755,119.00 |
4.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
7,253 |
$714,130.38 |
3.97% |
| Broadcom Inc. |
AVGO |
11135F101 |
1,266 |
$675,588.24 |
3.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
12,986 |
$630,730.02 |
3.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
3,209 |
$574,346.82 |
3.19% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
4,827 |
$541,782.48 |
3.01% |
| International Business Machines Corporation |
IBM |
459200101 |
3,589 |
$533,863.75 |
2.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,556 |
$522,473.68 |
2.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
4,098 |
$512,864.70 |
2.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
6,317 |
$482,618.80 |
2.68% |
| Applied Materials, Inc. |
AMAT |
038222105 |
4,481 |
$482,469.27 |
2.68% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
1,798 |
$472,118.84 |
2.63% |
| Analog Devices, Inc. |
ADI |
032654105 |
2,693 |
$455,655.60 |
2.53% |
| Intuit Inc. |
INTU |
461202103 |
1,133 |
$448,498.05 |
2.49% |
| KLA Corporation |
KLAC |
482480100 |
1,047 |
$403,754.61 |
2.25% |
| Lam Research Corporation |
LRCX |
512807108 |
866 |
$399,572.40 |
2.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
5,125 |
$392,677.50 |
2.18% |
| Arista Networks, Inc. |
ANET |
040413106 |
2,818 |
$386,601.42 |
2.15% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,193 |
$376,725.54 |
2.10% |
| Amphenol Corporation |
APH |
032095101 |
4,642 |
$371,684.94 |
2.07% |
| Fortinet, Inc. |
FTNT |
34959E109 |
6,902 |
$368,221.70 |
2.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
1,071 |
$358,024.59 |
1.99% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
911 |
$355,499.53 |
1.98% |
| ON Semiconductor Corporation |
ON |
682189105 |
4,745 |
$351,130.00 |
1.95% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
1,995 |
$345,334.50 |
1.92% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,037 |
$341,217.87 |
1.90% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
1,928 |
$339,405.12 |
1.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,718 |
$338,566.26 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
2,746 |
$338,197.36 |
1.88% |
| Corning Incorporated |
GLW |
219350105 |
9,323 |
$316,236.16 |
1.76% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
3,983 |
$262,599.19 |
1.46% |
| US Dollar |
$USD |
|
65,110 |
$65,110.34 |
0.36% |
| Gartner, Inc. |
IT |
366651107 |
151 |
$51,833.77 |
0.29% |
| Omnicom Group Inc. |
OMC |
681919106 |
656 |
$51,292.64 |
0.29% |
| Teradyne, Inc. |
TER |
880770102 |
538 |
$50,588.14 |
0.28% |
| CDW Corporation |
CDW |
12514G108 |
257 |
$48,634.68 |
0.27% |
| PTC Inc. |
PTC |
69370C100 |
383 |
$47,560.94 |
0.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
484 |
$44,489.28 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
608 |
$45,393.28 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
225 |
$42,763.50 |
0.24% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
128 |
$41,882.88 |
0.23% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
209 |
$39,674.47 |
0.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
106 |
$39,823.14 |
0.22% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
188 |
$40,421.88 |
0.22% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
121 |
$40,297.84 |
0.22% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
253 |
$37,552.79 |
0.21% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
106 |
$36,979.16 |
0.21% |
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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