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Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
666,871 |
$131,580,317.01 |
4.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,042,366 |
$124,502,631.36 |
4.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,197 |
$115,136,589.62 |
3.72% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,337,517 |
$112,003,673.58 |
3.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
392,942 |
$107,135,636.30 |
3.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
279,608 |
$101,338,327.44 |
3.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
264,108 |
$99,399,686.88 |
3.21% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
293,181 |
$85,890,305.76 |
2.78% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
681,924 |
$84,872,261.04 |
2.74% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
357,104 |
$84,247,975.68 |
2.72% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
809,108 |
$72,730,718.12 |
2.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,751,098 |
$71,611,080.94 |
2.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
588,750 |
$71,533,125.00 |
2.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
471,016 |
$68,010,000.24 |
2.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,235,434 |
$65,749,797.48 |
2.13% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
447,922 |
$64,608,269.28 |
2.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
734,838 |
$63,563,487.00 |
2.06% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,712,494 |
$61,923,783.04 |
2.00% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
996,766 |
$61,281,173.68 |
1.98% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
241,005 |
$60,301,861.05 |
1.95% |
| Workiva Inc. |
WK |
98139A105 |
Software |
969,383 |
$59,810,931.10 |
1.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,328 |
$58,451,965.60 |
1.89% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
474,102 |
$57,968,451.54 |
1.87% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
676,243 |
$57,352,168.83 |
1.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
305,083 |
$56,928,487.80 |
1.84% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
494,127 |
$55,994,471.64 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
278,246 |
$53,695,913.08 |
1.74% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
278,917 |
$53,892,342.74 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
205,134 |
$53,195,348.88 |
1.72% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,712,006 |
$52,265,044.48 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
427,538 |
$50,116,004.36 |
1.62% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,063,842 |
$49,028,159.36 |
1.59% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,395,758 |
$41,314,436.80 |
1.34% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
632,335 |
$40,829,870.95 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
194,998 |
$38,478,955.34 |
1.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
86,728 |
$36,234,958.40 |
1.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
162,177 |
$29,718,935.25 |
0.96% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
548,258 |
$25,159,559.62 |
0.81% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
374,326 |
$23,810,876.86 |
0.77% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
680,920 |
$23,696,016.00 |
0.77% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
659,387 |
$23,078,545.00 |
0.75% |
| Appian Corporation |
APPN |
03782L101 |
Software |
762,393 |
$22,841,294.28 |
0.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,921 |
$22,818,929.86 |
0.74% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
154,220 |
$22,795,258.20 |
0.74% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
126,902 |
$22,182,469.60 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,357 |
$21,975,071.88 |
0.71% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,118,960 |
$21,595,928.00 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
101,664 |
$21,706,280.64 |
0.70% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
109,973 |
$21,224,789.00 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
657,429 |
$21,037,728.00 |
0.68% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
121,242 |
$20,688,128.81 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
96,988 |
$20,353,901.68 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
71,658 |
$20,291,395.86 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
126,848 |
$20,504,979.20 |
0.66% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
337,477 |
$19,401,552.73 |
0.63% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
695,072 |
$19,566,276.80 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
273,947 |
$19,099,584.84 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
743,470 |
$19,070,005.50 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
602,867 |
$18,369,357.49 |
0.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,464 |
$17,532,984.16 |
0.57% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
174,469 |
$17,558,560.16 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,921,379 |
$17,061,845.52 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
822,094 |
$15,586,902.24 |
0.50% |
| US Dollar |
$USD |
|
Other |
932,577 |
$932,576.56 |
0.03% |
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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