| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
First Trust Dow Jones Internet Index Fund
|
772.59 mm | 3.18 mm shares | 20.21 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 768.71 mm | 14.20 mm shares | 20.11 | Common equity | Long | USA |
|
First Trust NASDAQ-100 Technology Index Fund
|
762.59 mm | 4.05 mm shares | 19.95 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 761.88 mm | 11.79 mm shares | 19.93 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Ii | 747.77 mm | 10.00 mm shares | 19.56 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 10.88 mm | 10.88 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
