|
|
 |
|
Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
301,788 |
$1,034,339,137.56 |
10.43% |
| Meta Platforms Inc. |
FB |
30303M102 |
Communication Services |
2,231,908 |
$709,456,595.96 |
7.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
199,189 |
$570,298,025.90 |
5.75% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
186,399 |
$536,070,476.07 |
5.41% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
856,425 |
$524,723,033.25 |
5.29% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
1,927,898 |
$498,843,607.50 |
5.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
8,494,777 |
$483,862,497.92 |
4.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
2,022,651 |
$373,907,263.86 |
3.77% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
992,857 |
$339,219,522.62 |
3.42% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,686,997 |
$305,093,407.45 |
3.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
981,420 |
$264,090,307.80 |
2.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,555,173 |
$251,020,473.93 |
2.53% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,492,880 |
$230,774,581.60 |
2.33% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
4,406,229 |
$211,146,493.68 |
2.13% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
790,563 |
$207,420,014.31 |
2.09% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
912,638 |
$205,252,286.20 |
2.07% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
1,558,999 |
$201,796,830.56 |
2.04% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,192,613 |
$198,057,240.91 |
2.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
789,402 |
$189,488,056.08 |
1.91% |
| Twitter, Inc. |
TWTR |
90184L102 |
Communication Services |
4,216,458 |
$187,505,887.26 |
1.89% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,008,155 |
$187,355,525.20 |
1.89% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
817,520 |
$178,121,257.60 |
1.80% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,431,566 |
$158,975,404.30 |
1.60% |
| Pinterest, Inc (Class A) |
PINS |
72352L106 |
Communication Services |
3,793,111 |
$143,455,458.02 |
1.45% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
646,398 |
$143,047,877.40 |
1.44% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
979,260 |
$140,895,928.80 |
1.42% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
4,132,518 |
$129,967,691.10 |
1.31% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,813,467 |
$126,942,690.00 |
1.28% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,021,317 |
$123,664,174.06 |
1.25% |
| Zoominfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
2,050,578 |
$123,198,726.24 |
1.24% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
1,274,189 |
$120,767,633.42 |
1.22% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Information Technology |
645,005 |
$112,295,370.50 |
1.13% |
| Vonage Holdings Corp. |
VG |
92886T201 |
Information Technology |
5,262,456 |
$108,722,340.96 |
1.10% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Information Technology |
1,306,478 |
$104,740,341.26 |
1.06% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
3,668,021 |
$87,775,742.53 |
0.89% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
1,448,979 |
$88,184,861.94 |
0.89% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
2,657,579 |
$86,637,075.40 |
0.87% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
3,144,254 |
$81,373,293.52 |
0.82% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
1,949,452 |
$73,513,834.92 |
0.74% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
4,732,211 |
$48,363,196.42 |
0.49% |
| Zillow Group, Inc. (Class A) |
ZG |
98954M101 |
Real Estate |
315,135 |
$18,993,186.45 |
0.19% |
| US Dollar |
$USD |
|
Other |
4,694,796 |
$4,694,796.48 |
0.05% |
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.
|