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Total Number of Holdings (excluding cash): 102
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
873,446 |
$31,085,943.14 |
2.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
265,853 |
$29,929,730.74 |
2.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
325,357 |
$25,120,813.97 |
1.93% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
158,358 |
$24,114,756.24 |
1.85% |
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
349,627 |
$23,638,281.47 |
1.81% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
137,806 |
$23,108,688.14 |
1.77% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
43,878 |
$23,019,276.36 |
1.77% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
322,749 |
$23,147,558.28 |
1.77% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
183,210 |
$22,782,163.50 |
1.75% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
858,534 |
$22,485,005.46 |
1.72% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software and Computer Services |
656,705 |
$22,222,897.20 |
1.70% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software and Computer Services |
128,359 |
$22,053,359.79 |
1.69% |
| Vertiv Group Corp |
VRT |
92537N108 |
Technology Hardware and Equipment |
255,566 |
$21,917,340.16 |
1.68% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
429,685 |
$21,759,248.40 |
1.67% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
179,087 |
$21,329,261.70 |
1.64% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
150,569 |
$20,570,736.78 |
1.58% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
927,162 |
$19,692,920.88 |
1.51% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
224,269 |
$19,397,025.81 |
1.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
196,487 |
$19,359,864.11 |
1.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
121,461 |
$19,125,249.06 |
1.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware and Equipment |
160,427 |
$18,336,806.10 |
1.41% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
52,208 |
$18,110,955.20 |
1.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,045,080 |
$17,923,122.00 |
1.37% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
153,376 |
$17,314,616.64 |
1.33% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
162,694 |
$17,229,294.60 |
1.32% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
166,069 |
$17,017,090.43 |
1.30% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
505,410 |
$16,840,261.20 |
1.29% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
344,563 |
$16,849,130.70 |
1.29% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
262,719 |
$16,703,674.02 |
1.28% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software and Computer Services |
72,370 |
$16,344,040.80 |
1.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
137,420 |
$16,122,114.40 |
1.24% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
1,365,281 |
$15,837,259.60 |
1.21% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
73,406 |
$15,438,015.86 |
1.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
201,731 |
$15,077,374.94 |
1.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
57,737 |
$14,961,388.81 |
1.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software and Computer Services |
88,385 |
$14,970,651.30 |
1.15% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software and Computer Services |
29,746 |
$14,577,622.22 |
1.12% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
25,145 |
$14,633,384.20 |
1.12% |
| Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
89,536 |
$14,507,518.08 |
1.11% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Software and Computer Services |
502,029 |
$14,488,556.94 |
1.11% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
213,591 |
$14,436,615.69 |
1.11% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Technology Hardware and Equipment |
209,735 |
$14,191,718.78 |
1.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
75,003 |
$14,135,815.41 |
1.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
15,386 |
$14,064,342.60 |
1.08% |
| Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
208,862 |
$14,054,323.98 |
1.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
16,072 |
$14,126,484.40 |
1.08% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology Hardware and Equipment |
442,266 |
$13,559,875.56 |
1.04% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Software and Computer Services |
67,210 |
$13,568,354.80 |
1.04% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
222,383 |
$13,133,939.98 |
1.01% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
60,132 |
$12,576,607.80 |
0.96% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
197,109 |
$12,266,093.07 |
0.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
28,286 |
$12,179,668.74 |
0.93% |
| Elastic N.V. |
ESTC |
N14506104 |
Software and Computer Services |
155,383 |
$11,691,016.92 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
15,332 |
$11,521,998.00 |
0.88% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Technology Hardware and Equipment |
57,582 |
$11,390,871.24 |
0.87% |
| Intel Corporation |
INTC |
458140100 |
Technology Hardware and Equipment |
571,506 |
$11,235,807.96 |
0.86% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
85,255 |
$11,188,013.65 |
0.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Software and Computer Services |
51,171 |
$10,991,019.09 |
0.84% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
97,481 |
$10,650,774.06 |
0.82% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
81,355 |
$10,685,979.25 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
63,474 |
$10,646,494.02 |
0.82% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software and Computer Services |
200,766 |
$10,484,000.52 |
0.80% |
| Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
291,302 |
$10,201,396.04 |
0.78% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
250,048 |
$9,939,408.00 |
0.76% |
| IAC Inc. |
IAC |
44891N208 |
Software and Computer Services |
188,896 |
$9,867,927.04 |
0.76% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
Technology Hardware and Equipment |
21,601 |
$9,875,113.16 |
0.76% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
20,576 |
$9,799,114.24 |
0.75% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
393,846 |
$9,684,673.14 |
0.74% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
35,875 |
$9,461,672.50 |
0.73% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware and Equipment |
42,019 |
$9,349,227.50 |
0.72% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
69,324 |
$9,231,877.08 |
0.71% |
| Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
13,466 |
$8,824,404.46 |
0.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software and Computer Services |
15,929 |
$8,551,802.23 |
0.66% |
| PTC Inc. |
PTC |
69370C100 |
Software and Computer Services |
48,712 |
$8,389,667.76 |
0.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
46,047 |
$7,830,752.82 |
0.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
28,758 |
$7,727,849.76 |
0.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
96,718 |
$7,507,251.16 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Technology Hardware and Equipment |
313,378 |
$7,032,202.32 |
0.54% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
94,537 |
$7,001,410.22 |
0.54% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology Hardware and Equipment |
8,309 |
$6,395,603.48 |
0.49% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software and Computer Services |
299,687 |
$6,029,702.44 |
0.46% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Software and Computer Services |
21,215 |
$4,777,830.15 |
0.37% |
| Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
9,385 |
$4,791,605.60 |
0.37% |
| Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
23,641 |
$4,657,277.00 |
0.36% |
| Corning Incorporated |
GLW |
219350105 |
Technology Hardware and Equipment |
108,473 |
$4,610,102.50 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software and Computer Services |
200,198 |
$4,540,490.64 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
17,032 |
$4,495,766.72 |
0.34% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology Hardware and Equipment |
60,289 |
$4,490,324.72 |
0.34% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software and Computer Services |
30,589 |
$4,327,425.83 |
0.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
21,663 |
$4,331,083.59 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
23,704 |
$4,333,328.24 |
0.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
18,461 |
$4,161,478.63 |
0.32% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
18,827 |
$4,144,764.05 |
0.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
7,478 |
$4,126,659.52 |
0.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
16,391 |
$4,172,656.87 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
50,876 |
$3,998,344.84 |
0.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
25,980 |
$3,957,013.80 |
0.30% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
53,188 |
$3,813,579.60 |
0.29% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
216,446 |
$3,770,489.32 |
0.29% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
7,144 |
$3,508,918.48 |
0.27% |
| Entegris, Inc. |
ENTG |
29362U104 |
Technology Hardware and Equipment |
31,122 |
$3,444,271.74 |
0.26% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Technology Hardware and Equipment |
72,673 |
$3,255,023.67 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,803,243 |
$1,803,242.59 |
0.14% |
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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