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Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,035,057 |
$155,693,273.94 |
5.58% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,333,988 |
$114,376,131.12 |
4.10% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
589,194 |
$112,512,486.24 |
4.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
407,946 |
$110,900,120.10 |
3.97% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,040,874 |
$109,144,300.38 |
3.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
274,791 |
$106,846,984.53 |
3.83% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,237,950 |
$104,221,331.50 |
3.73% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
641,713 |
$99,022,733.03 |
3.55% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
897,318 |
$93,563,347.86 |
3.35% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
356,641 |
$91,014,783.20 |
3.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,131 |
$90,016,119.77 |
3.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
289,265 |
$88,318,389.80 |
3.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
718,758 |
$86,013,769.86 |
3.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
580,470 |
$83,837,282.10 |
3.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,995,080 |
$74,216,976.00 |
2.66% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
331,683 |
$69,394,717.26 |
2.49% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
354,120 |
$64,297,568.40 |
2.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
217,343 |
$63,998,819.78 |
2.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
432,539 |
$61,740,616.86 |
2.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,522 |
$55,943,747.26 |
2.00% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
824,372 |
$54,251,921.32 |
1.94% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
570,137 |
$50,782,102.59 |
1.82% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,628,683 |
$43,192,673.16 |
1.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,578 |
$40,498,545.36 |
1.45% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
940,046 |
$39,105,913.60 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
219,900 |
$39,034,449.00 |
1.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,235 |
$38,889,106.40 |
1.39% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,240,292 |
$37,569,696.84 |
1.35% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
354,795 |
$37,821,147.00 |
1.35% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
591,717 |
$37,449,768.93 |
1.34% |
| Workiva Inc. |
WK |
98139A105 |
Software |
695,589 |
$33,047,433.39 |
1.18% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
161,939 |
$32,504,396.08 |
1.16% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
127,529 |
$28,287,207.49 |
1.01% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,214,145 |
$27,123,999.30 |
0.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,384 |
$24,771,498.24 |
0.89% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
141,697 |
$24,675,115.58 |
0.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,878 |
$23,822,806.66 |
0.85% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
405,283 |
$21,666,429.18 |
0.78% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
193,104 |
$19,302,675.84 |
0.69% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
316,799 |
$15,342,575.57 |
0.55% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
606,290 |
$14,957,174.30 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,472 |
$15,010,076.16 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
154,408 |
$15,181,394.56 |
0.54% |
| Appian Corporation |
APPN |
03782L101 |
Software |
680,472 |
$14,725,414.08 |
0.53% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
571,353 |
$14,838,037.41 |
0.53% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
274,210 |
$14,779,919.00 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
84,782 |
$14,858,893.32 |
0.53% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
134,079 |
$14,605,225.47 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
576,428 |
$13,275,136.84 |
0.48% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
296,719 |
$13,325,650.29 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
599,417 |
$13,361,004.93 |
0.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
106,744 |
$13,289,628.00 |
0.48% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,322 |
$13,094,092.44 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
522,817 |
$12,809,016.50 |
0.46% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
78,447 |
$12,433,065.03 |
0.45% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
97,137 |
$12,279,088.17 |
0.44% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
820,110 |
$11,653,763.10 |
0.42% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
405,053 |
$10,871,622.52 |
0.39% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,645,873 |
$10,550,045.93 |
0.38% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,907 |
$10,741,931.11 |
0.38% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
485,816 |
$10,367,313.44 |
0.37% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
294,152 |
$8,836,326.08 |
0.32% |
| US Dollar |
$USD |
|
Other |
2,134,553 |
$2,134,552.87 |
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.
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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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