|
|
 |
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Total Number of Holdings (excluding cash): 100
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
429,362 |
$25,581,387.96 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
166,476 |
$23,722,830.00 |
1.74% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology Hardware and Equipment |
1,081,179 |
$23,667,008.31 |
1.73% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware and Equipment |
463,047 |
$23,319,046.92 |
1.71% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
104,053 |
$22,991,550.88 |
1.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
82,329 |
$22,673,406.60 |
1.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology Hardware and Equipment |
184,129 |
$22,668,121.19 |
1.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
512,395 |
$22,678,602.70 |
1.66% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
229,812 |
$22,592,817.72 |
1.65% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Software and Computer Services |
540,847 |
$22,488,418.26 |
1.65% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
1,484,235 |
$22,426,790.85 |
1.64% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
92,061 |
$21,932,612.64 |
1.60% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software and Computer Services |
253,309 |
$21,820,037.26 |
1.60% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software and Computer Services |
96,385 |
$21,699,155.05 |
1.59% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Software and Computer Services |
101,416 |
$21,745,618.72 |
1.59% |
| Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
419,249 |
$21,637,440.89 |
1.58% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Software and Computer Services |
182,486 |
$21,409,257.52 |
1.57% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
72,288 |
$21,410,259.84 |
1.57% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Technology Hardware and Equipment |
176,730 |
$21,334,845.60 |
1.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
115,886 |
$21,081,981.12 |
1.54% |
| Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
83,041 |
$19,514,635.00 |
1.43% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
342,034 |
$19,256,514.20 |
1.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware and Equipment |
148,085 |
$18,941,552.35 |
1.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
133,789 |
$19,048,877.82 |
1.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
887,783 |
$18,900,900.07 |
1.38% |
| KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
20,268 |
$18,821,270.16 |
1.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
114,913 |
$18,857,223.30 |
1.38% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
161,222 |
$18,754,955.26 |
1.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
174,142 |
$18,516,518.86 |
1.35% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Technology Hardware and Equipment |
179,879 |
$18,504,152.73 |
1.35% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Software and Computer Services |
506,279 |
$18,124,788.20 |
1.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
51,860 |
$17,960,155.20 |
1.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
232,669 |
$17,852,692.37 |
1.31% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
24,598 |
$17,888,649.52 |
1.31% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
198,982 |
$17,757,153.68 |
1.30% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
237,509 |
$17,483,037.49 |
1.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
35,647 |
$17,364,010.17 |
1.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Technology Hardware and Equipment |
126,702 |
$17,382,247.38 |
1.27% |
| Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
23,050 |
$17,239,095.00 |
1.26% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Software and Computer Services |
120,576 |
$17,242,368.00 |
1.26% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software and Computer Services |
252,295 |
$14,300,080.60 |
1.05% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
106,854 |
$14,237,226.96 |
1.04% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software and Computer Services |
33,685 |
$14,206,311.90 |
1.04% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
182,721 |
$14,197,421.70 |
1.04% |
| Lam Research Corporation |
LRCX |
512807306 |
Technology Hardware and Equipment |
139,885 |
$14,136,778.10 |
1.03% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Software and Computer Services |
86,311 |
$14,068,693.00 |
1.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
95,958 |
$13,833,305.28 |
1.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
18,617 |
$13,784,957.65 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
77,265 |
$13,723,809.30 |
1.00% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Software and Computer Services |
77,007 |
$13,687,994.25 |
1.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
27,375 |
$13,728,015.00 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
85,498 |
$13,601,876.82 |
1.00% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
170,717 |
$13,561,758.48 |
0.99% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software and Computer Services |
58,843 |
$13,496,230.48 |
0.99% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software and Computer Services |
174,815 |
$13,348,873.40 |
0.98% |
| Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
149,894 |
$13,114,226.06 |
0.96% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
174,614 |
$13,104,780.70 |
0.96% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
128,797 |
$12,905,459.40 |
0.94% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
13,245 |
$12,822,352.05 |
0.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
66,538 |
$12,779,953.66 |
0.93% |
| Unity Software Inc. |
U |
91332U101 |
Software and Computer Services |
375,107 |
$10,938,120.12 |
0.80% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
173,203 |
$10,309,042.56 |
0.75% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
100,952 |
$9,955,886.24 |
0.73% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
49,585 |
$9,819,317.55 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
293,868 |
$9,876,903.48 |
0.72% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Technology Hardware and Equipment |
100,394 |
$9,740,225.88 |
0.71% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Software and Computer Services |
200,654 |
$9,717,673.22 |
0.71% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
29,458 |
$9,504,918.28 |
0.70% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Technology Hardware and Equipment |
181,842 |
$9,443,055.06 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
67,577 |
$9,291,161.73 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
122,240 |
$9,251,123.20 |
0.68% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
19,043 |
$9,140,068.71 |
0.67% |
| Gen Digital Inc. |
GEN |
668771108 |
Software and Computer Services |
308,761 |
$9,164,026.48 |
0.67% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software and Computer Services |
320,197 |
$9,160,836.17 |
0.67% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
109,633 |
$9,166,415.13 |
0.67% |
| Teradata Corporation |
TDC |
88076W103 |
Software and Computer Services |
406,884 |
$9,061,306.68 |
0.66% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
189,353 |
$8,926,100.42 |
0.65% |
| Dynatrace, Inc. |
DT |
268150109 |
Software and Computer Services |
164,419 |
$8,679,679.01 |
0.63% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
90,803 |
$8,572,711.23 |
0.63% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
29,323 |
$8,389,603.53 |
0.61% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software and Computer Services |
8,853 |
$5,012,480.07 |
0.37% |
| Entegris, Inc. |
ENTG |
29362U104 |
Technology Hardware and Equipment |
56,277 |
$4,952,376.00 |
0.36% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
118,816 |
$4,898,783.68 |
0.36% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
185,560 |
$4,774,458.80 |
0.35% |
| Parsons Corporation |
PSN |
70202L102 |
Software and Computer Services |
63,241 |
$4,760,150.07 |
0.35% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
303,192 |
$4,669,156.80 |
0.34% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
15,421 |
$4,624,603.69 |
0.34% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
29,385 |
$4,633,426.80 |
0.34% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
25,415 |
$4,567,075.50 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software and Computer Services |
21,614 |
$4,523,161.78 |
0.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
42,598 |
$4,533,279.16 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
78,826 |
$4,537,224.56 |
0.33% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
158,699 |
$4,335,656.68 |
0.32% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
8,007 |
$4,402,248.60 |
0.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
16,645 |
$4,393,780.65 |
0.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
18,912 |
$4,336,521.60 |
0.32% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
25,207 |
$4,304,599.39 |
0.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology Hardware and Equipment |
58,641 |
$4,301,903.76 |
0.31% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Software and Computer Services |
114,097 |
$4,300,315.93 |
0.31% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
7,656 |
$4,286,594.40 |
0.31% |
| US Dollar |
$USD |
|
Other |
827,003 |
$827,003.33 |
0.06% |
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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