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Total Number of Holdings (excluding cash): 62
| Microsoft Corporation |
MSFT |
Software |
662,145 |
$121,642,657.95 |
4.68% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
55,655 |
$119,651,014.85 |
4.61% |
| Alphabet Inc. (Class A) |
GOOGL |
Interactive Media & Services |
76,862 |
$116,322,182.18 |
4.48% |
| VMware, Inc. |
VMW |
Software |
644,112 |
$102,420,249.12 |
3.94% |
| Oracle Corporation |
ORCL |
Software |
1,785,467 |
$98,754,179.77 |
3.80% |
| MongoDB, Inc. |
MDB |
IT Services |
561,728 |
$95,443,204.48 |
3.67% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Internet & Direct Marketing Retail |
417,653 |
$92,034,015.08 |
3.54% |
| CenturyLink, Inc. |
CTL |
Diversified Telecommunication Services |
5,764,662 |
$80,013,508.56 |
3.08% |
| Shopify Inc. (Class A) |
SHOP |
IT Services |
148,832 |
$79,322,991.04 |
3.05% |
| Akamai Technologies, Inc. |
AKAM |
IT Services |
767,038 |
$76,396,984.80 |
2.94% |
| Citrix Systems, Inc. |
CTXS |
Software |
592,354 |
$72,859,542.00 |
2.81% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
1,474,812 |
$69,788,103.84 |
2.69% |
| HubSpot, Inc. |
HUBS |
Software |
331,905 |
$65,498,132.70 |
2.52% |
| ServiceNow, Inc. |
NOW |
Software |
177,077 |
$62,297,459.37 |
2.40% |
| Twilio Inc. (Class A) |
TWLO |
IT Services |
485,265 |
$62,439,047.55 |
2.40% |
| Adobe Incorporated |
ADBE |
Software |
161,919 |
$60,693,717.96 |
2.34% |
| Pure Storage, Inc. (Class A) |
PSTG |
Technology Hardware, Storage & Peripherals |
3,118,732 |
$58,881,660.16 |
2.27% |
| salesforce.com, inc. |
CRM |
Software |
307,686 |
$58,041,887.04 |
2.23% |
| International Business Machines Corporation |
IBM |
IT Services |
372,757 |
$57,520,132.67 |
2.21% |
| Splunk Inc. |
SPLK |
Software |
335,861 |
$57,408,720.73 |
2.21% |
| Five9, Inc. |
FIVN |
Software |
735,187 |
$55,859,508.26 |
2.15% |
| MicroStrategy Incorporated |
MSTR |
Software |
333,385 |
$49,364,316.95 |
1.90% |
| Nutanix, Inc. (Class A) |
NTNX |
Software |
1,341,844 |
$47,930,667.68 |
1.85% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
3,166,006 |
$46,540,288.20 |
1.79% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
827,165 |
$45,642,964.70 |
1.76% |
| Appian Corporation |
APPN |
Software |
775,582 |
$44,471,871.88 |
1.71% |
| Arista Networks, Inc. |
ANET |
Communications Equipment |
171,230 |
$40,687,672.60 |
1.57% |
| Cloudera, Inc. |
CLDR |
Software |
3,381,775 |
$36,895,165.25 |
1.42% |
| SAP SE (ADR) |
SAP |
Software |
245,767 |
$33,780,674.15 |
1.30% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care Technology |
374,496 |
$24,065,112.96 |
0.93% |
| DocuSign, Inc. |
DOCU |
Software |
234,595 |
$20,651,397.85 |
0.80% |
| AppFolio, Inc. (Class A) |
APPF |
Software |
147,951 |
$20,387,647.80 |
0.79% |
| BlackLine, Inc. |
BL |
Software |
310,402 |
$20,176,130.00 |
0.78% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Software |
224,242 |
$20,150,386.12 |
0.78% |
| Zscaler, Inc. |
ZS |
Software |
320,464 |
$19,836,721.60 |
0.76% |
| Avalara, Inc. |
AVLR |
Software |
214,100 |
$19,536,625.00 |
0.75% |
| Anaplan, Inc. |
PLAN |
Software |
309,823 |
$19,308,169.36 |
0.74% |
| Intuit Inc. |
INTU |
Software |
64,529 |
$19,219,317.36 |
0.74% |
| Zendesk, Inc. |
ZEN |
Software |
211,463 |
$18,932,282.39 |
0.73% |
| LogMeIn, Inc. |
LOGM |
Software |
214,235 |
$18,302,096.05 |
0.70% |
| Open Text Corporation |
OTEX |
Software |
383,339 |
$18,085,934.02 |
0.70% |
| Paycom Software, Inc. |
PAYC |
Software |
60,358 |
$18,305,977.82 |
0.70% |
| SVMK Inc. |
SVMK |
Software |
978,671 |
$18,056,479.95 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
Software |
93,260 |
$18,154,924.20 |
0.70% |
| Workiva Inc. |
WK |
Software |
385,204 |
$18,170,072.68 |
0.70% |
| Coupa Software Incorporated |
COUP |
Software |
108,845 |
$17,976,840.20 |
0.69% |
| Everbridge, Inc. |
EVBG |
Software |
189,965 |
$17,290,614.30 |
0.67% |
| Mimecast Limited |
MIME |
Software |
376,678 |
$17,466,558.86 |
0.67% |
| Q2 Holdings, Inc. |
QTWO |
Software |
197,873 |
$17,400,951.62 |
0.67% |
| Smartsheet Inc. (Class A) |
SMAR |
Software |
352,230 |
$17,484,697.20 |
0.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care Technology |
111,988 |
$17,240,552.60 |
0.66% |
| Dropbox, Inc. (Class A) |
DBX |
Software |
903,508 |
$16,814,283.88 |
0.65% |
| Blackbaud, Inc. |
BLKB |
Software |
201,562 |
$16,552,271.44 |
0.64% |
| Eventbrite, Inc. (Class A) |
EB |
Interactive Media & Services |
776,658 |
$16,636,014.36 |
0.64% |
| Zuora, Inc. (Class A) |
ZUO |
Software |
1,048,060 |
$16,632,712.20 |
0.64% |
| Cornerstone OnDemand, Inc. |
CSOD |
Software |
270,897 |
$15,915,198.75 |
0.61% |
| Cloudflare, Inc. (Class A) |
NET |
Software |
857,602 |
$15,496,868.14 |
0.60% |
| New Relic, Inc. |
NEWR |
Software |
245,607 |
$15,239,914.35 |
0.59% |
| Elastic NV |
ESTC |
Software |
210,378 |
$15,176,668.92 |
0.58% |
| Teradata Corporation |
TDC |
Software |
628,991 |
$14,460,503.09 |
0.56% |
| Box, Inc. (Class A) |
BOX |
Software |
915,905 |
$14,297,277.05 |
0.55% |
| Benefitfocus, Inc. |
BNFT |
Software |
696,662 |
$12,275,184.44 |
0.47% |
| US Dollar |
$USD |
Other |
2,829,943 |
$2,829,942.57 |
0.11% |
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 advisors 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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