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First Trust Cloud Computing ETF (SKYY)
Holdings of the Fund as of 11/28/2023
View Index Holdings

Total Number of Holdings (excluding cash): 66

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nutanix, Inc. (Class A) NTNX 67059N108 Software 3,207,127 $129,920,714.77 4.85%
Microsoft Corporation MSFT 594918104 Software 304,299 $116,455,227.30 4.34%
Arista Networks, Inc. ANET 040413106 Communications Equipment 510,905 $110,994,111.25 4.14%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 722,707 $106,259,610.21 3.96%
International Business Machines Corporation IBM 459200101 IT Services 679,300 $105,733,045.00 3.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 732,499 $100,498,862.80 3.75%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 2,725,941 $97,779,503.67 3.65%
Oracle Corporation ORCL 68389X105 Software 828,484 $96,302,980.16 3.59%
MongoDB, Inc. MDB 60937P106 IT Services 217,979 $88,553,968.75 3.30%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 1,022,508 $76,217,746.32 2.84%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 632,750 $72,544,787.50 2.71%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 886,771 $65,647,657.13 2.45%
Splunk Inc. SPLK 848637104 Software 411,291 $62,191,312.11 2.32%
ServiceNow, Inc. NOW 81762P102 Software 84,709 $56,351,815.16 2.10%
Adobe Incorporated ADBE 00724F101 Software 89,163 $55,577,081.16 2.07%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,159,435 $55,478,964.75 2.07%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 750,048 $55,136,028.48 2.06%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 782,786 $50,959,368.60 1.90%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 650,199 $50,787,043.89 1.89%
Salesforce, Inc. CRM 79466L302 Software 225,177 $50,646,810.84 1.89%
GitLab Inc. (Class A) GTLB 37637K108 Software 1,052,803 $50,113,422.80 1.87%
Atlassian Corporation (Class A) TEAM 049468101 Software 244,390 $46,045,519.90 1.72%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 2,935,313 $45,556,057.76 1.70%
Applovin Corp. (Class A) APP 03831W108 Software 1,153,893 $44,309,491.20 1.65%
HubSpot, Inc. HUBS 443573100 Software 91,261 $43,402,818.99 1.62%
DigitalOcean Holdings, Inc. DOCN 25402D102 IT Services 1,426,425 $42,992,449.50 1.60%
Workiva Inc. WK 98139A105 Software 445,885 $42,595,394.05 1.59%
RingCentral, Inc. (Class A) RNG 76680R206 Software 1,443,283 $41,927,371.15 1.56%
Fastly, Inc. (Class A) FSLY 31188V100 IT Services 2,096,314 $38,090,025.38 1.42%
SAP SE (ADR) SAP 803054204 Software 238,004 $37,200,025.20 1.39%
Hashicorp, Inc. (Class A) HCP 418100103 Software 1,710,245 $36,411,116.05 1.36%
Wix.com Ltd. WIX M98068105 IT Services 336,621 $33,413,000.46 1.25%
Confluent, Inc. (Class A) CFLT 20717M103 Software 1,507,146 $30,896,493.00 1.15%
Lumen Technologies Inc. LUMN 550241103 Diversified Telecommunication Services 21,332,035 $25,171,801.30 0.94%
Appian Corporation APPN 03782L101 Software 682,681 $24,084,985.68 0.90%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 101,980 $21,655,453.00 0.81%
Elastic N.V. ESTC N14506104 Software 268,642 $20,927,211.80 0.78%
Zscaler, Inc. ZS 98980G102 Software 106,535 $20,651,809.75 0.77%
Datadog, Inc. (Class A) DDOG 23804L103 Software 172,306 $19,684,237.44 0.73%
Qualys, Inc. QLYS 74758T303 Software 106,786 $19,282,348.02 0.72%
Palo Alto Networks, Inc. PANW 697435105 Software 68,316 $18,980,234.28 0.71%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 105,999 $18,184,128.45 0.68%
Intuit Inc. INTU 461202103 Software 30,687 $17,340,303.09 0.65%
Q2 Holdings, Inc. QTWO 74736L109 Software 483,123 $17,232,997.41 0.64%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 310,487 $17,082,994.74 0.64%
Dropbox, Inc. (Class A) DBX 26210C104 Software 598,170 $16,820,540.40 0.63%
Open Text Corporation OTEX 683715106 Software 412,904 $16,656,547.36 0.62%
Smartsheet Inc. (Class A) SMAR 83200N103 Software 398,364 $16,635,680.64 0.62%
AppFolio, Inc. (Class A) APPF 03783C100 Software 86,223 $16,402,201.29 0.61%
Asana, Inc. (Class A) ASAN 04342Y104 Software 773,563 $16,229,351.74 0.61%
Blackbaud, Inc. BLKB 09227Q100 Software 218,434 $16,478,660.96 0.61%
BlackLine, Inc. BL 09239B109 Software 276,793 $16,031,850.56 0.60%
Box, Inc. (Class A) BOX 10316T104 Software 627,783 $16,152,856.59 0.60%
Workday, Inc. (Class A) WDAY 98138H101 Software 68,000 $16,138,440.00 0.60%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 234,035 $15,804,383.55 0.59%
Squarespace, Inc. (Class A) SQSP 85225A107 IT Services 551,370 $15,438,360.00 0.58%
Zuora, Inc. (Class A) ZUO 98983V106 Software 1,824,771 $15,017,865.33 0.56%
DocuSign, Inc. DOCU 256163106 Software 330,489 $14,115,185.19 0.53%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 207,732 $14,339,739.96 0.53%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Technology 79,645 $13,918,760.20 0.52%
Everbridge, Inc. EVBG 29978A104 Software 670,022 $13,809,153.42 0.51%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 82,898 $12,405,685.70 0.46%
Eventbrite, Inc. (Class A) EB 29975E109 Interactive Media & Services 1,641,021 $10,978,430.49 0.41%
Toast, Inc. (Class A) TOST 888787108 Financial Services 749,809 $11,037,188.48 0.41%
Paycom Software, Inc. PAYC 70432V102 Professional Services 56,373 $10,049,050.98 0.37%
Domo, Inc. (Class B) DOMO 257554105 Software 726,137 $6,934,608.35 0.26%
US Dollar $USD Other 2,743,878 $2,743,878.40 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.


 
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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