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Total Number of Holdings (excluding cash): 103
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
168,299 |
$54,055,955.81 |
3.83% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
590,627 |
$37,197,688.46 |
2.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
776,096 |
$32,984,080.00 |
2.34% |
| Vertiv Group Corp |
VRT |
92537N108 |
Technology Hardware and Equipment |
220,839 |
$31,125,048.66 |
2.21% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
153,935 |
$27,120,268.30 |
1.92% |
| Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
300,607 |
$25,810,117.02 |
1.83% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software and Computer Services |
120,100 |
$23,584,037.00 |
1.67% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
545,872 |
$23,134,055.36 |
1.64% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,073,867 |
$23,120,356.51 |
1.64% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software and Computer Services |
396,880 |
$22,181,623.20 |
1.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software and Computer Services |
100,498 |
$21,800,026.16 |
1.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
284,675 |
$21,726,396.00 |
1.54% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Technology Hardware and Equipment |
295,632 |
$21,504,271.68 |
1.53% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
38,382 |
$21,535,756.38 |
1.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software and Computer Services |
269,610 |
$21,439,387.20 |
1.52% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software and Computer Services |
49,645 |
$21,374,158.30 |
1.52% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
404,554 |
$21,141,992.04 |
1.50% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
1,058,859 |
$20,743,047.81 |
1.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
137,847 |
$20,264,887.47 |
1.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
302,593 |
$20,167,823.45 |
1.43% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
106,773 |
$20,009,260.20 |
1.42% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
215,860 |
$19,597,929.40 |
1.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Software and Computer Services |
202,129 |
$19,475,129.15 |
1.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
18,718 |
$19,131,667.80 |
1.36% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
165,410 |
$18,810,425.20 |
1.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
98,239 |
$18,557,347.10 |
1.32% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
222,450 |
$18,587,922.00 |
1.32% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
240,034 |
$18,662,643.50 |
1.32% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology Hardware and Equipment |
718,017 |
$18,216,091.29 |
1.29% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
139,698 |
$17,818,479.90 |
1.26% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
1,454,391 |
$17,409,060.27 |
1.23% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
466,687 |
$17,206,749.69 |
1.22% |
| Intel Corporation |
INTC |
458140100 |
Technology Hardware and Equipment |
713,556 |
$17,268,055.20 |
1.22% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
28,678 |
$17,197,623.04 |
1.22% |
| Dynatrace, Inc. |
DT |
268150109 |
Software and Computer Services |
313,074 |
$16,148,356.92 |
1.15% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
97,045 |
$16,046,390.75 |
1.14% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
59,493 |
$16,107,134.82 |
1.14% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
191,357 |
$15,871,149.58 |
1.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
428,709 |
$15,973,697.34 |
1.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
139,408 |
$15,991,491.68 |
1.13% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
222,496 |
$15,227,626.24 |
1.08% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software and Computer Services |
551,120 |
$15,221,934.40 |
1.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware and Equipment |
111,210 |
$15,113,439.00 |
1.07% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Software and Computer Services |
66,236 |
$15,075,313.60 |
1.07% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
38,568 |
$14,966,698.08 |
1.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software and Computer Services |
416,783 |
$14,820,803.48 |
1.05% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
165,826 |
$14,486,559.36 |
1.03% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
59,867 |
$14,348,323.89 |
1.02% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
518,395 |
$13,825,594.65 |
0.98% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
134,772 |
$13,555,367.76 |
0.96% |
| Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
26,013 |
$13,467,710.49 |
0.96% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software and Computer Services |
389,332 |
$13,085,448.52 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
106,736 |
$13,043,139.20 |
0.93% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware and Equipment |
56,577 |
$12,915,397.56 |
0.92% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
177,643 |
$12,950,174.70 |
0.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
77,522 |
$12,768,648.62 |
0.91% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
172,257 |
$12,214,743.87 |
0.87% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
26,129 |
$11,617,475.98 |
0.82% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
94,656 |
$11,311,392.00 |
0.80% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
65,246 |
$11,046,800.26 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
348,381 |
$10,552,460.49 |
0.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
18,108 |
$10,608,933.96 |
0.75% |
| Dayforce Inc. |
DAY |
15677J108 |
Software and Computer Services |
136,653 |
$10,216,178.28 |
0.72% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
30,579 |
$9,890,165.97 |
0.70% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
497,031 |
$9,582,757.68 |
0.68% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
30,383 |
$9,272,891.60 |
0.66% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
128,453 |
$9,117,593.94 |
0.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
50,469 |
$8,989,538.28 |
0.64% |
| Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
42,244 |
$8,809,986.20 |
0.62% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
15,042 |
$8,242,414.32 |
0.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
40,519 |
$8,147,155.33 |
0.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Software and Computer Services |
37,860 |
$7,960,065.00 |
0.56% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
44,062 |
$7,854,051.50 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Technology Hardware and Equipment |
157,716 |
$7,661,843.28 |
0.54% |
| IAC Inc. |
IAC |
44891N208 |
Software and Computer Services |
155,519 |
$7,410,480.35 |
0.53% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
128,513 |
$7,491,022.77 |
0.53% |
| Unity Software Inc. |
U |
91332U101 |
Software and Computer Services |
370,029 |
$7,326,574.20 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
104,248 |
$6,763,610.24 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Technology Hardware and Equipment |
40,326 |
$6,566,685.84 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
39,875 |
$6,556,646.25 |
0.47% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
62,495 |
$6,424,486.00 |
0.46% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware and Equipment |
201,011 |
$5,682,580.97 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
14,923 |
$5,272,146.67 |
0.37% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Software and Computer Services |
182,115 |
$5,106,504.60 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
51,738 |
$4,985,991.06 |
0.35% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software and Computer Services |
81,200 |
$4,945,892.00 |
0.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
36,374 |
$4,852,655.34 |
0.34% |
| Paycor HCM, Inc. |
PYCR |
70435P102 |
Software and Computer Services |
294,928 |
$4,766,036.48 |
0.34% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Software and Computer Services |
13,135 |
$4,459,595.20 |
0.32% |
| Gen Digital Inc. |
GEN |
668771108 |
Software and Computer Services |
152,570 |
$4,461,146.80 |
0.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
17,123 |
$4,450,267.70 |
0.32% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Software and Computer Services |
17,524 |
$4,328,428.00 |
0.31% |
| Corning Incorporated |
GLW |
219350105 |
Technology Hardware and Equipment |
92,690 |
$4,383,310.10 |
0.31% |
| Informatica Inc. (Class A) |
INFA |
45674M101 |
Software and Computer Services |
165,546 |
$4,261,154.04 |
0.30% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software and Computer Services |
17,777 |
$4,062,933.35 |
0.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
9,726 |
$4,063,425.54 |
0.29% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
83,301 |
$4,156,719.90 |
0.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology Hardware and Equipment |
40,354 |
$3,943,796.42 |
0.28% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
18,181 |
$3,825,827.83 |
0.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
25,507 |
$3,555,420.73 |
0.25% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Technology Hardware and Equipment |
179,614 |
$3,500,676.86 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
5,405 |
$3,327,642.30 |
0.24% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
18,494 |
$3,218,880.70 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,629,910 |
$1,629,909.94 |
0.12% |
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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