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Total Number of Holdings (excluding cash): 96
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
260,611 |
$32,195,882.94 |
2.37% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
452,933 |
$29,082,827.93 |
2.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
340,190 |
$28,310,611.80 |
2.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
73,452 |
$28,146,071.88 |
2.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,328,144 |
$28,116,808.48 |
2.07% |
| Vertiv Group Corp |
VRT |
92537N108 |
Technology Hardware and Equipment |
288,332 |
$24,960,901.24 |
1.84% |
| Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
474,951 |
$24,455,226.99 |
1.80% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
48,493 |
$24,451,140.46 |
1.80% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
944,945 |
$24,351,232.65 |
1.79% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
217,393 |
$23,169,745.94 |
1.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
179,466 |
$23,115,220.80 |
1.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
14,215 |
$22,822,608.95 |
1.68% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
451,890 |
$22,847,558.40 |
1.68% |
| Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
355,603 |
$22,502,557.84 |
1.66% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
158,733 |
$22,176,587.43 |
1.63% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
181,893 |
$21,965,398.68 |
1.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
320,164 |
$21,947,242.20 |
1.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
321,298 |
$21,848,264.00 |
1.61% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
Technology Hardware and Equipment |
259,654 |
$21,912,201.06 |
1.61% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
381,531 |
$21,690,037.35 |
1.60% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
91,346 |
$21,556,742.54 |
1.59% |
| Gen Digital Inc. |
GEN |
668771108 |
Software and Computer Services |
841,001 |
$21,008,204.98 |
1.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
818,706 |
$20,737,822.98 |
1.53% |
| IAC Inc. |
IAC |
44891N208 |
Software and Computer Services |
441,471 |
$20,682,916.35 |
1.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
152,644 |
$19,486,533.04 |
1.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
24,710 |
$19,438,615.70 |
1.43% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
166,563 |
$19,221,370.20 |
1.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
170,984 |
$18,599,639.52 |
1.37% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
75,285 |
$18,571,303.80 |
1.37% |
| Entegris, Inc. |
ENTG |
29362U104 |
Technology Hardware and Equipment |
134,044 |
$18,149,557.60 |
1.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
291,435 |
$17,640,560.55 |
1.30% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
1,876,336 |
$17,374,871.36 |
1.28% |
| DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
888,185 |
$16,955,451.65 |
1.25% |
| Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
144,476 |
$16,983,153.80 |
1.25% |
| KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
20,224 |
$16,674,890.24 |
1.23% |
| Informatica Inc. (Class A) |
INFA |
45674M101 |
Software and Computer Services |
538,241 |
$16,620,882.08 |
1.22% |
| Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
208,459 |
$16,451,584.28 |
1.21% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
467,532 |
$16,372,970.64 |
1.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
194,552 |
$16,114,742.16 |
1.19% |
| CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
37,297 |
$16,042,558.61 |
1.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
62,549 |
$16,081,347.90 |
1.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
112,481 |
$15,882,317.20 |
1.17% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology Hardware and Equipment |
14,542 |
$15,485,048.70 |
1.14% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Software and Computer Services |
229,263 |
$15,202,429.53 |
1.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
33,581 |
$15,009,027.95 |
1.10% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
114,311 |
$14,824,993.59 |
1.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software and Computer Services |
24,723 |
$14,711,668.38 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
157,494 |
$14,410,701.00 |
1.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
45,389 |
$13,968,464.75 |
1.03% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
219,495 |
$13,755,751.65 |
1.01% |
| PTC Inc. |
PTC |
69370C100 |
Software and Computer Services |
74,778 |
$13,584,919.26 |
1.00% |
| Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
29,640 |
$13,310,138.40 |
0.98% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
22,550 |
$13,299,764.50 |
0.98% |
| F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
74,524 |
$12,835,268.52 |
0.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
78,281 |
$12,697,961.01 |
0.93% |
| Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
135,050 |
$12,642,030.50 |
0.93% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
129,910 |
$11,702,292.80 |
0.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
62,409 |
$11,367,799.35 |
0.84% |
| Corning Incorporated |
GLW |
219350105 |
Technology Hardware and Equipment |
285,778 |
$11,102,475.30 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
55,638 |
$11,081,976.84 |
0.82% |
| Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
163,316 |
$11,002,598.92 |
0.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
47,623 |
$10,870,425.98 |
0.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
54,067 |
$10,517,653.51 |
0.77% |
| Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
14,490 |
$9,522,972.90 |
0.70% |
| KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
147,962 |
$9,490,282.68 |
0.70% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software and Computer Services |
308,624 |
$9,113,666.72 |
0.67% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
387,621 |
$8,709,843.87 |
0.64% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software and Computer Services |
404,083 |
$8,505,947.15 |
0.63% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
144,090 |
$8,528,687.10 |
0.63% |
| CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
36,825 |
$8,242,908.00 |
0.61% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software and Computer Services |
161,510 |
$8,030,277.20 |
0.59% |
| Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
259,625 |
$7,887,407.50 |
0.58% |
| nCino, Inc. |
NCNO |
63947X101 |
Software and Computer Services |
251,984 |
$7,924,896.80 |
0.58% |
| Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
70,319 |
$7,650,004.01 |
0.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software and Computer Services |
271,134 |
$7,645,978.80 |
0.56% |
| Intel Corporation |
INTC |
458140100 |
Technology Hardware and Equipment |
213,249 |
$6,604,321.53 |
0.49% |
| Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
39,654 |
$5,880,291.66 |
0.43% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Software and Computer Services |
129,049 |
$5,687,189.43 |
0.42% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software and Computer Services |
166,015 |
$5,593,045.35 |
0.41% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
26,562 |
$5,584,660.50 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
6,605 |
$5,427,196.40 |
0.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
15,747 |
$5,338,390.47 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Software and Computer Services |
44,634 |
$5,084,258.94 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
7,978 |
$4,496,879.48 |
0.33% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
23,225 |
$4,463,612.75 |
0.33% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
Software and Computer Services |
20,979 |
$4,167,058.77 |
0.31% |
| Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
17,181 |
$4,251,438.45 |
0.31% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
53,410 |
$4,231,674.30 |
0.31% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
23,608 |
$4,197,502.40 |
0.31% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software and Computer Services |
75,133 |
$4,019,615.50 |
0.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Software and Computer Services |
23,429 |
$4,052,045.55 |
0.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software and Computer Services |
65,497 |
$3,947,504.19 |
0.29% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software and Computer Services |
16,405 |
$3,667,501.80 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Software and Computer Services |
12,474 |
$3,118,001.04 |
0.23% |
| US Dollar |
$USD |
|
Other |
2,726,561 |
$2,726,560.94 |
0.20% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
127,251 |
$2,477,576.97 |
0.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Software and Computer Services |
197,360 |
$2,502,524.80 |
0.18% |
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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