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Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
374,946 |
$785,875,567.62 |
9.25% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
2,765,965 |
$581,350,523.70 |
6.84% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,175,603 |
$446,811,432.21 |
5.26% |
| salesforce.com, inc. |
CRM |
Information Technology |
2,303,767 |
$436,563,846.50 |
5.14% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
9,201,392 |
$425,978,442.65 |
5.01% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
3,250,649 |
$388,420,049.01 |
4.57% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
254,828 |
$378,027,144.88 |
4.45% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
254,203 |
$377,519,417.33 |
4.44% |
| Twitter, Inc. |
TWTR |
Communication Services |
6,967,211 |
$266,913,853.41 |
3.14% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
6,412,601 |
$244,961,358.20 |
2.88% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
1,353,712 |
$216,350,251.84 |
2.55% |
| VeriSign, Inc. |
VRSN |
Information Technology |
1,035,101 |
$213,355,018.12 |
2.51% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
2,002,930 |
$201,334,523.60 |
2.37% |
| Okta, Inc. |
OKTA |
Information Technology |
1,455,480 |
$194,437,573.20 |
2.29% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
1,595,120 |
$191,605,814.40 |
2.25% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
2,382,473 |
$184,284,286.55 |
2.17% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
10,853,594 |
$181,255,019.80 |
2.13% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
1,526,793 |
$177,230,131.44 |
2.08% |
| E*TRADE Financial Corporation |
ETFC |
Financials |
3,296,465 |
$175,866,407.75 |
2.07% |
| Arista Networks, Inc. |
ANET |
Information Technology |
781,940 |
$174,732,312.40 |
2.06% |
| DocuSign, Inc. |
DOCU |
Information Technology |
1,946,389 |
$172,703,095.97 |
2.03% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
3,262,915 |
$158,479,781.55 |
1.86% |
| HubSpot, Inc. |
HUBS |
Information Technology |
798,478 |
$148,461,014.54 |
1.75% |
| Ciena Corporation |
CIEN |
Information Technology |
3,231,040 |
$141,810,345.60 |
1.67% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
2,649,683 |
$142,287,977.10 |
1.67% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
5,581,723 |
$134,742,793.22 |
1.59% |
| GrubHub Inc. |
GRUB |
Consumer Discretionary |
2,397,308 |
$134,105,409.52 |
1.58% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
5,620,846 |
$126,187,992.70 |
1.48% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
2,294,127 |
$111,838,691.25 |
1.32% |
| LogMeIn, Inc. |
LOGM |
Information Technology |
1,238,576 |
$105,774,390.46 |
1.24% |
| j2 Global, Inc. |
JCOM |
Information Technology |
1,098,645 |
$104,569,031.10 |
1.23% |
| Vonage Holdings Corp. |
VG |
Communication Services |
9,516,610 |
$95,070,933.90 |
1.12% |
| Cornerstone OnDemand, Inc. |
CSOD |
Information Technology |
1,558,834 |
$89,212,069.82 |
1.05% |
| Pinterest, Inc (Class A) |
PINS |
Communication Services |
3,714,166 |
$83,494,451.68 |
0.98% |
| 8x8, Inc. |
EGHT |
Information Technology |
4,093,523 |
$82,566,358.91 |
0.97% |
| New Relic, Inc. |
NEWR |
Information Technology |
1,392,907 |
$82,850,108.36 |
0.97% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
6,281,142 |
$79,268,012.04 |
0.93% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
4,839,716 |
$78,258,207.72 |
0.92% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
3,935,361 |
$75,480,223.98 |
0.89% |
| 2U, Inc. |
TWOU |
Information Technology |
2,930,853 |
$72,348,106.56 |
0.85% |
| Groupon, Inc. |
GRPN |
Consumer Discretionary |
22,155,591 |
$36,556,725.15 |
0.43% |
| US Dollar |
$USD |
Other |
1,365,540 |
$1,365,540.47 |
0.02% |
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 advisors 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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