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Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,046,999 |
$181,204,116.93 |
5.54% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
595,992 |
$145,767,723.36 |
4.46% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
292,603 |
$127,373,011.93 |
3.90% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,263,772 |
$125,616,708.28 |
3.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
360,756 |
$118,771,697.88 |
3.63% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
649,118 |
$113,809,858.94 |
3.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,018,099 |
$113,316,258.85 |
3.47% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,349,380 |
$111,971,552.40 |
3.43% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
907,671 |
$108,257,920.17 |
3.31% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,156,728 |
$107,255,047.68 |
3.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
412,653 |
$105,853,747.56 |
3.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
277,961 |
$100,580,187.85 |
3.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
220,648 |
$97,374,168.88 |
2.98% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
587,168 |
$94,134,773.76 |
2.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
727,051 |
$93,062,528.00 |
2.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
335,510 |
$91,480,156.60 |
2.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
219,851 |
$87,601,829.46 |
2.68% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
358,206 |
$82,136,635.80 |
2.51% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
437,530 |
$76,847,769.20 |
2.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
833,884 |
$68,653,669.72 |
2.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
576,715 |
$62,919,606.50 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,659 |
$60,356,480.17 |
1.85% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,647,475 |
$52,422,654.50 |
1.60% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
401,154 |
$51,207,308.10 |
1.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,266,141 |
$47,067,748.57 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
222,437 |
$44,674,247.08 |
1.37% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
598,544 |
$44,896,785.44 |
1.37% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
950,893 |
$44,092,908.41 |
1.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
165,118 |
$43,279,078.98 |
1.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
358,888 |
$41,993,484.88 |
1.28% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
163,807 |
$39,339,889.12 |
1.20% |
| Workiva Inc. |
WK |
98139A105 |
Software |
703,615 |
$36,545,763.10 |
1.12% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
129,000 |
$34,717,770.00 |
1.06% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,228,155 |
$30,740,719.65 |
0.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,827 |
$29,856,021.65 |
0.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
96,984 |
$28,821,705.12 |
0.88% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,332 |
$27,350,612.24 |
0.84% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
409,959 |
$23,396,360.13 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
85,760 |
$22,395,366.40 |
0.69% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
195,332 |
$21,853,744.16 |
0.67% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
277,374 |
$18,747,708.66 |
0.57% |
| Appian Corporation |
APPN |
03782L101 |
Software |
688,323 |
$18,371,340.87 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
320,454 |
$17,657,015.40 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
156,190 |
$17,715,069.80 |
0.54% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
613,285 |
$16,963,463.10 |
0.52% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
114,781 |
$16,554,863.63 |
0.51% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
577,946 |
$16,274,959.36 |
0.50% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
135,626 |
$15,982,167.84 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
107,976 |
$16,075,466.88 |
0.49% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,143 |
$14,670,989.84 |
0.45% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,664,863 |
$14,451,010.84 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
583,079 |
$14,454,528.41 |
0.44% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,352 |
$14,516,654.88 |
0.44% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,249 |
$14,188,512.87 |
0.43% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
829,573 |
$14,061,262.35 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
528,849 |
$13,935,171.15 |
0.43% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,257 |
$14,163,746.55 |
0.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
606,333 |
$12,793,626.30 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
409,727 |
$12,488,478.96 |
0.38% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
491,421 |
$11,936,616.09 |
0.37% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,310 |
$11,374,763.40 |
0.35% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
297,546 |
$9,048,373.86 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,229,032 |
$3,229,031.79 |
0.10% |
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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