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Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,093,977 |
$556,451,763.45 |
9.89% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,112,953 |
$504,624,019.73 |
8.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
569,551 |
$361,146,593.59 |
6.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,173,429 |
$301,008,007.08 |
5.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,689,825 |
$282,673,926.00 |
5.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,648,834 |
$266,850,918.16 |
4.74% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
835,783 |
$262,536,155.96 |
4.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
67,124 |
$245,665,785.12 |
4.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,742,600 |
$244,016,278.00 |
4.34% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,405,824 |
$237,809,187.84 |
4.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,826,964 |
$218,978,880.08 |
3.89% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,368,826 |
$177,386,161.34 |
3.15% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
749,581 |
$170,214,853.48 |
3.02% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
739,523 |
$131,797,789.06 |
2.34% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,094,756 |
$131,710,094.36 |
2.34% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,176,568 |
$118,574,523.04 |
2.11% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
631,139 |
$117,738,980.45 |
2.09% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,135,403 |
$113,432,607.36 |
2.02% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
229,009 |
$113,533,501.84 |
2.02% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,553,764 |
$96,736,580.32 |
1.72% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,201,500 |
$93,765,060.00 |
1.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
643,842 |
$92,256,120.18 |
1.64% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,893,372 |
$76,757,300.88 |
1.36% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,038,273 |
$72,929,407.94 |
1.30% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,090,588 |
$65,009,950.68 |
1.16% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
616,038 |
$57,359,298.18 |
1.02% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
458,327 |
$56,878,380.70 |
1.01% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
586,721 |
$56,542,302.77 |
1.00% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
3,934,676 |
$52,921,392.20 |
0.94% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
887,278 |
$48,889,017.80 |
0.87% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
964,171 |
$47,581,838.85 |
0.85% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,235,013 |
$46,300,637.37 |
0.82% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
230,445 |
$37,537,186.05 |
0.67% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
603,075 |
$30,051,227.25 |
0.53% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,163,580 |
$29,054,592.60 |
0.52% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
987,380 |
$23,697,120.00 |
0.42% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,150,482 |
$23,331,774.96 |
0.41% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
480,581 |
$22,649,782.53 |
0.40% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
613,204 |
$16,985,750.80 |
0.30% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
1,177,574 |
$13,318,361.94 |
0.24% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
665,174 |
$6,152,859.50 |
0.11% |
| US Dollar |
$USD |
|
Other |
5,342,348 |
$5,342,348.34 |
0.09% |
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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