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Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 50
| Meta Platforms Inc. (Class A) |
FB |
30303M102 |
3,581 |
$711,258.22 |
4.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,094 |
$696,883.20 |
4.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
3,496 |
$696,508.08 |
4.74% |
| Apple Inc. |
AAPL |
037833100 |
4,576 |
$673,175.36 |
4.58% |
| Microsoft Corporation |
MSFT |
594918104 |
2,529 |
$660,372.48 |
4.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
280 |
$649,882.80 |
4.43% |
| Broadcom Inc. |
AVGO |
11135F101 |
1,072 |
$630,593.28 |
4.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
3,099 |
$548,708.94 |
3.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
11,061 |
$548,183.16 |
3.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,285 |
$521,003.25 |
3.55% |
| Texas Instruments Incorporated |
TXN |
882508104 |
2,994 |
$508,201.56 |
3.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
4,639 |
$441,261.68 |
3.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
3,269 |
$441,086.17 |
3.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
1,988 |
$415,074.52 |
2.83% |
| Applied Materials, Inc. |
AMAT |
038222105 |
3,379 |
$377,974.94 |
2.57% |
| Intuit Inc. |
INTU |
461202103 |
1,004 |
$373,247.04 |
2.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
776 |
$351,256.40 |
2.39% |
| KLA Corporation |
KLAC |
482480100 |
1,028 |
$345,839.76 |
2.36% |
| Lam Research Corporation |
LRCX |
512807108 |
704 |
$346,311.68 |
2.36% |
| Paychex, Inc. |
PAYX |
704326107 |
2,892 |
$346,143.48 |
2.36% |
| Micron Technology, Inc. |
MU |
595112103 |
4,794 |
$344,784.48 |
2.35% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
719 |
$338,929.41 |
2.31% |
| Amphenol Corporation |
APH |
032095101 |
4,579 |
$322,682.13 |
2.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
2,265 |
$322,626.60 |
2.20% |
| Autodesk, Inc. |
ADSK |
052769106 |
1,600 |
$315,312.00 |
2.15% |
| Synopsys, Inc. |
SNPS |
871607107 |
1,125 |
$310,488.75 |
2.11% |
| Marvell Technology Inc. |
MRVL |
573874104 |
5,350 |
$307,999.50 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
617 |
$302,953.17 |
2.06% |
| Arista Networks, Inc. |
ANET |
040413106 |
2,745 |
$298,244.25 |
2.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
4,035 |
$296,088.30 |
2.02% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,052 |
$296,190.60 |
2.02% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
2,559 |
$242,695.56 |
1.65% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
2,637 |
$42,060.15 |
0.29% |
| CDW Corporation |
CDW |
12514G108 |
243 |
$41,149.62 |
0.28% |
| US Dollar |
$USD |
|
40,483 |
$40,483.08 |
0.28% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
252 |
$39,763.08 |
0.27% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
92 |
$39,713.64 |
0.27% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
98 |
$39,293.10 |
0.27% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
388 |
$38,283.96 |
0.26% |
| Gartner, Inc. |
IT |
366651107 |
150 |
$38,328.00 |
0.26% |
| NetApp, Inc. |
NTAP |
64110D104 |
536 |
$38,168.56 |
0.26% |
| Omnicom Group Inc. |
OMC |
681919106 |
500 |
$38,505.00 |
0.26% |
| Teradyne, Inc. |
TER |
880770102 |
356 |
$38,216.60 |
0.26% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
267 |
$36,490.89 |
0.25% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
1,141 |
$36,648.92 |
0.25% |
| Entegris, Inc. |
ENTG |
29362U104 |
322 |
$35,175.28 |
0.24% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
560 |
$33,499.20 |
0.23% |
| Warner Music Group Corp. (Class A) |
WMG |
934550203 |
1,159 |
$33,703.72 |
0.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
102 |
$34,359.72 |
0.23% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
768 |
$33,815.04 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
271 |
$24,953.68 |
0.17% |
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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