|
|
 |
|
Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
179,480 |
$414,126,767.60 |
9.12% |
| Meta Platforms Inc. (Class A) |
FB |
30303M102 |
Communication Services |
1,807,771 |
$366,290,560.02 |
8.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,007,542 |
$253,381,625.20 |
5.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
107,544 |
$250,519,446.24 |
5.52% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
99,332 |
$231,843,867.96 |
5.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,283,869 |
$210,207,871.37 |
4.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
2,076,898 |
$165,632,615.50 |
3.65% |
| Twitter, Inc. |
TWTR |
90184L102 |
Communication Services |
3,443,580 |
$131,957,985.60 |
2.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
659,831 |
$125,737,395.36 |
2.77% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,048,189 |
$123,162,207.50 |
2.71% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,421,534 |
$113,618,375.28 |
2.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
627,777 |
$108,818,865.18 |
2.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
732,591 |
$106,819,093.71 |
2.35% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
974,347 |
$104,615,637.39 |
2.30% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
614,355 |
$100,557,626.40 |
2.21% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
3,974,438 |
$97,532,708.52 |
2.15% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,017,026 |
$92,488,344.44 |
2.04% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
1,206,572 |
$91,144,448.88 |
2.01% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
940,526 |
$89,396,996.30 |
1.97% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
894,930 |
$88,052,162.70 |
1.94% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Information Technology |
827,619 |
$83,415,719.01 |
1.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
663,614 |
$81,511,707.62 |
1.79% |
| Pinterest, Inc (Class A) |
PINS |
72352L106 |
Communication Services |
3,527,959 |
$79,308,518.32 |
1.75% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,079,793 |
$79,008,453.81 |
1.74% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,037,229 |
$78,051,482.25 |
1.72% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
1,753,646 |
$77,335,788.60 |
1.70% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
2,347,089 |
$73,722,065.49 |
1.62% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,199,759 |
$67,510,438.93 |
1.49% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,232,811 |
$66,140,310.15 |
1.46% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
685,448 |
$60,360,550.88 |
1.33% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,866,834 |
$58,942,107.04 |
1.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
669,594 |
$58,576,083.12 |
1.29% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
1,916,471 |
$54,638,588.21 |
1.20% |
| Vonage Holdings Corp. |
VG |
92886T201 |
Information Technology |
2,846,850 |
$53,236,095.00 |
1.17% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
2,391,690 |
$52,784,598.30 |
1.16% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
1,240,528 |
$52,226,228.80 |
1.15% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
6,042,689 |
$45,441,021.28 |
1.00% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Information Technology |
612,643 |
$42,345,884.16 |
0.93% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
1,176,197 |
$38,638,071.45 |
0.85% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
4,565,721 |
$33,649,363.77 |
0.74% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
2,336,433 |
$27,640,002.39 |
0.61% |
| Zillow Group, Inc. (Class A) |
ZG |
98954M101 |
Real Estate |
275,040 |
$11,326,147.20 |
0.25% |
| US Dollar |
$USD |
|
Other |
-86,658 |
($86,657.99) |
0.00% |
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.
|
|
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.
|