|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,338,901 |
$314,290,751.13 |
7.71% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,151,646 |
$256,036,806.20 |
6.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
784,111 |
$251,237,005.51 |
6.16% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,860,758 |
$229,785,005.42 |
5.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,155,281 |
$216,476,423.64 |
5.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,387,982 |
$200,646,677.92 |
4.92% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,927,326 |
$194,332,280.58 |
4.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
1,955,213 |
$145,976,202.58 |
3.58% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
918,644 |
$124,053,685.76 |
3.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
698,716 |
$119,473,448.84 |
2.93% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
777,779 |
$116,464,627.46 |
2.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,148,200 |
$115,968,200.00 |
2.84% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,275,579 |
$102,856,170.80 |
2.52% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
732,173 |
$102,862,984.77 |
2.52% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
587,566 |
$102,765,293.40 |
2.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
892,126 |
$83,672,497.54 |
2.05% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
807,655 |
$83,745,746.95 |
2.05% |
| Pinterest, Inc (Class A) |
PINS |
72352L106 |
Communication Services |
3,359,018 |
$83,505,187.48 |
2.05% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,098,398 |
$81,621,955.38 |
2.00% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,045,061 |
$78,076,507.31 |
1.91% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
982,356 |
$77,380,182.12 |
1.90% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
2,335,689 |
$76,750,740.54 |
1.88% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
1,480,940 |
$72,077,349.80 |
1.77% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
1,083,161 |
$70,492,117.88 |
1.73% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,433,439 |
$69,335,444.43 |
1.70% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
2,267,313 |
$69,221,065.89 |
1.70% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
6,447,190 |
$67,695,495.00 |
1.66% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,298,194 |
$60,495,840.40 |
1.48% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,308,944 |
$58,601,422.88 |
1.44% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,508,331 |
$58,519,362.23 |
1.43% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
1,423,435 |
$53,948,186.50 |
1.32% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
1,295,445 |
$50,107,812.60 |
1.23% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
1,712,152 |
$50,114,689.04 |
1.23% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
1,713,158 |
$49,715,845.16 |
1.22% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Information Technology |
769,344 |
$49,753,476.48 |
1.22% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
1,650,918 |
$48,206,805.60 |
1.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
2,988,748 |
$30,485,229.60 |
0.75% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
3,111,877 |
$26,699,904.66 |
0.65% |
| Zillow Group, Inc. (Class A) |
ZG |
98954M101 |
Real Estate |
461,797 |
$17,636,027.43 |
0.43% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
8,160,128 |
$13,953,818.88 |
0.34% |
| US Dollar |
$USD |
|
Other |
3,384,573 |
$3,384,573.38 |
0.08% |
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.
|