|
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Total Number of Holdings (excluding cash): 100
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
508,652 |
$28,967,731.40 |
2.43% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
291,013 |
$24,983,466.05 |
2.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
131,201 |
$23,958,614.61 |
2.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology Hardware and Equipment |
261,519 |
$23,128,740.36 |
1.94% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
221,022 |
$21,993,899.22 |
1.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
286,208 |
$21,723,187.20 |
1.82% |
| Paycor HCM, Inc. |
PYCR |
70435P102 |
Software and Computer Services |
948,168 |
$21,267,408.24 |
1.78% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software and Computer Services |
244,713 |
$20,355,227.34 |
1.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
603,825 |
$20,276,443.50 |
1.70% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
194,568 |
$20,178,647.28 |
1.69% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Software and Computer Services |
203,640 |
$20,156,287.20 |
1.69% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
111,511 |
$19,947,087.68 |
1.67% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
420,667 |
$19,851,275.73 |
1.66% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
206,805 |
$18,808,914.75 |
1.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
163,517 |
$18,791,373.64 |
1.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software and Computer Services |
85,901 |
$18,790,843.75 |
1.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
67,968 |
$18,513,123.84 |
1.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
186,360 |
$18,002,376.00 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
114,617 |
$17,504,308.24 |
1.47% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
30,072 |
$17,343,725.28 |
1.45% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
122,360 |
$16,639,736.40 |
1.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
20,761 |
$16,562,295.36 |
1.39% |
| Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
236,150 |
$16,417,148.00 |
1.38% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Software and Computer Services |
122,226 |
$16,385,617.56 |
1.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,030,883 |
$16,277,642.57 |
1.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
94,934 |
$16,055,238.08 |
1.34% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software and Computer Services |
72,345 |
$15,770,486.55 |
1.32% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
150,133 |
$15,706,914.46 |
1.32% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology Hardware and Equipment |
856,726 |
$15,678,085.80 |
1.31% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
215,849 |
$15,329,595.98 |
1.28% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
410,336 |
$15,137,295.04 |
1.27% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
881,258 |
$15,051,886.64 |
1.26% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Software and Computer Services |
78,336 |
$14,685,649.92 |
1.23% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
25,270 |
$14,709,919.70 |
1.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
131,116 |
$14,379,491.72 |
1.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
349,078 |
$14,291,253.32 |
1.20% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Technology Hardware and Equipment |
193,726 |
$14,384,155.50 |
1.20% |
| IAC Inc. |
IAC |
44891N208 |
Software and Computer Services |
306,111 |
$14,179,061.52 |
1.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
52,665 |
$14,217,970.05 |
1.19% |
| Dayforce Inc. |
DAY |
15677J108 |
Software and Computer Services |
242,396 |
$14,134,110.76 |
1.18% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
38,596 |
$13,783,017.56 |
1.15% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software and Computer Services |
45,594 |
$13,195,359.54 |
1.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
118,137 |
$13,293,956.61 |
1.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software and Computer Services |
502,928 |
$12,859,868.96 |
1.08% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
198,549 |
$12,730,961.88 |
1.07% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
190,144 |
$12,661,688.96 |
1.06% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
32,685 |
$12,203,598.45 |
1.02% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software and Computer Services |
53,524 |
$11,844,861.20 |
0.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
81,202 |
$11,779,162.12 |
0.99% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Software and Computer Services |
176,240 |
$11,772,832.00 |
0.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
44,681 |
$11,689,890.03 |
0.98% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
439,601 |
$11,675,802.56 |
0.98% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software and Computer Services |
472,304 |
$11,491,156.32 |
0.96% |
| Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
79,249 |
$11,163,806.63 |
0.94% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
138,061 |
$11,051,783.05 |
0.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
69,759 |
$10,765,906.47 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Technology Hardware and Equipment |
159,416 |
$9,890,168.64 |
0.83% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
214,972 |
$9,888,712.00 |
0.83% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
116,173 |
$9,523,862.54 |
0.80% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
92,418 |
$9,343,459.80 |
0.78% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
35,011 |
$9,238,702.68 |
0.77% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
112,726 |
$9,007,934.66 |
0.75% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
15,268 |
$8,850,248.88 |
0.74% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
60,218 |
$8,741,847.06 |
0.73% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Software and Computer Services |
57,017 |
$8,588,470.71 |
0.72% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Software and Computer Services |
212,547 |
$8,444,492.31 |
0.71% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
48,384 |
$8,358,819.84 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
269,144 |
$8,243,880.72 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
34,119 |
$8,137,040.31 |
0.68% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
107,877 |
$8,073,514.68 |
0.68% |
| Dynatrace, Inc. |
DT |
268150109 |
Software and Computer Services |
161,985 |
$7,843,313.70 |
0.66% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware and Equipment |
35,157 |
$7,660,710.30 |
0.64% |
| nCino, Inc. |
NCNO |
63947X101 |
Software and Computer Services |
262,171 |
$7,581,985.32 |
0.64% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software and Computer Services |
156,235 |
$7,558,649.30 |
0.63% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
269,807 |
$7,527,615.30 |
0.63% |
| Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
61,587 |
$7,296,827.76 |
0.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware and Equipment |
76,393 |
$7,050,309.97 |
0.59% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
706,561 |
$6,302,524.12 |
0.53% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Software and Computer Services |
37,653 |
$6,360,721.29 |
0.53% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
55,861 |
$6,032,429.39 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
32,577 |
$5,651,457.96 |
0.47% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
21,268 |
$5,336,566.56 |
0.45% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
24,400 |
$5,054,216.00 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
8,469 |
$4,934,378.16 |
0.41% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Technology Hardware and Equipment |
144,420 |
$4,947,829.20 |
0.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
23,476 |
$4,139,523.08 |
0.35% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
25,293 |
$4,085,072.43 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Software and Computer Services |
44,428 |
$4,073,159.04 |
0.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
10,445 |
$3,956,566.00 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Technology Hardware and Equipment |
97,696 |
$3,968,411.52 |
0.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
14,649 |
$3,760,251.81 |
0.32% |
| Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
9,085 |
$3,799,801.25 |
0.32% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
75,987 |
$3,825,945.45 |
0.32% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
76,752 |
$3,737,822.40 |
0.31% |
| PTC Inc. |
PTC |
69370C100 |
Software and Computer Services |
23,939 |
$3,705,757.20 |
0.31% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
37,920 |
$3,352,128.00 |
0.28% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Technology Hardware and Equipment |
26,413 |
$3,224,234.91 |
0.27% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
229,147 |
$3,056,820.98 |
0.26% |
| US Dollar |
$USD |
|
Other |
3,159,988 |
$3,159,988.17 |
0.26% |
| Five9, Inc. |
FIVN |
338307101 |
Software and Computer Services |
108,313 |
$3,005,685.75 |
0.25% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
34,959 |
$2,893,906.02 |
0.24% |
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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