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Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,456,735 |
$619,516,046.70 |
10.43% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,021,541 |
$512,609,273.80 |
8.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,356,825 |
$367,688,268.25 |
6.19% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
519,737 |
$317,330,622.72 |
5.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,973,191 |
$310,698,654.86 |
5.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,085,106 |
$295,062,023.52 |
4.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,629,906 |
$270,854,777.66 |
4.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,094,104 |
$192,143,858.40 |
3.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,168,553 |
$187,085,335.30 |
3.15% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
674,495 |
$173,473,369.05 |
2.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
640,062 |
$163,625,449.68 |
2.76% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,016,068 |
$150,794,651.88 |
2.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,118,579 |
$145,527,127.90 |
2.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,150,638 |
$143,852,762.76 |
2.42% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
662,871 |
$128,338,454.31 |
2.16% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,397,042 |
$119,732,247.90 |
2.02% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
599,906 |
$119,705,243.24 |
2.02% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,303,384 |
$113,016,426.64 |
1.90% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,538,552 |
$105,705,305.28 |
1.78% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
866,270 |
$105,121,864.50 |
1.77% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
3,140,321 |
$103,347,964.11 |
1.74% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
2,669,088 |
$94,886,078.40 |
1.60% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,501,147 |
$89,978,751.18 |
1.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
892,279 |
$89,879,263.67 |
1.51% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,481,596 |
$88,199,409.88 |
1.49% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,531,333 |
$87,347,234.32 |
1.47% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
7,457,276 |
$86,728,119.88 |
1.46% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
917,841 |
$86,010,880.11 |
1.45% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
2,269,654 |
$82,070,688.64 |
1.38% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
2,214,902 |
$71,364,142.44 |
1.20% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
901,876 |
$64,168,477.40 |
1.08% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,605,510 |
$59,301,407.60 |
1.00% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
2,006,421 |
$54,995,999.61 |
0.93% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
1,443,880 |
$54,029,989.60 |
0.91% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
3,430,537 |
$54,099,568.49 |
0.91% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,196,256 |
$52,360,125.12 |
0.88% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
1,770,585 |
$46,867,384.95 |
0.79% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
2,507,609 |
$37,689,363.27 |
0.63% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
2,851,446 |
$37,582,058.28 |
0.63% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
2,633,008 |
$32,596,639.04 |
0.55% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
12,241,693 |
$11,629,608.35 |
0.20% |
| US Dollar |
$USD |
|
Other |
10,959,724 |
$10,959,723.95 |
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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