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Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
822,388 |
$109,287,141.32 |
4.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
335,651 |
$100,198,536.52 |
4.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
460,806 |
$98,248,447.26 |
3.96% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
348,270 |
$90,149,689.50 |
3.64% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,224,804 |
$89,398,443.96 |
3.61% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,248,313 |
$89,550,306.79 |
3.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,431 |
$89,329,541.76 |
3.60% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
532,159 |
$81,399,040.64 |
3.28% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
800,337 |
$79,945,662.93 |
3.23% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,208,063 |
$73,571,036.70 |
2.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
931,196 |
$73,229,253.44 |
2.95% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,042,886 |
$73,103,905.32 |
2.95% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
269,452 |
$72,878,682.44 |
2.94% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
357,856 |
$69,849,912.64 |
2.82% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
402,960 |
$59,025,580.80 |
2.38% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,028,456 |
$55,999,429.20 |
2.26% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
414,332 |
$53,046,925.96 |
2.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,457,007 |
$51,916,557.91 |
2.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,503,821 |
$50,426,954.94 |
2.03% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
601,329 |
$49,880,240.55 |
2.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
481,668 |
$48,677,368.08 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
167,852 |
$47,606,184.24 |
1.92% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
233,081 |
$47,108,000.91 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,637 |
$45,010,323.18 |
1.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
775,169 |
$44,316,411.73 |
1.79% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
338,719 |
$44,101,213.80 |
1.78% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
146,289 |
$43,383,465.84 |
1.75% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
988,364 |
$41,531,055.28 |
1.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
330,712 |
$41,120,730.08 |
1.66% |
| Workiva Inc. |
WK |
98139A105 |
Software |
580,537 |
$37,676,851.30 |
1.52% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
374,290 |
$35,142,088.10 |
1.42% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,308,688 |
$32,599,418.08 |
1.32% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
359,384 |
$30,051,690.08 |
1.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
148,181 |
$29,969,607.25 |
1.21% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,294,850 |
$23,423,836.50 |
0.94% |
| Appian Corporation |
APPN |
03782L101 |
Software |
690,001 |
$18,367,826.62 |
0.74% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
210,821 |
$16,338,627.50 |
0.66% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
599,452 |
$16,059,319.08 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
523,882 |
$15,868,385.78 |
0.64% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
606,348 |
$15,552,826.20 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,207 |
$15,548,865.35 |
0.63% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
317,691 |
$15,299,998.56 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,136 |
$15,337,879.36 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,463 |
$14,999,771.71 |
0.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,177 |
$15,090,581.23 |
0.61% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,576 |
$14,601,277.60 |
0.59% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,541 |
$14,572,020.09 |
0.59% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
111,942 |
$14,076,706.50 |
0.57% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
253,958 |
$13,645,163.34 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,245 |
$13,590,646.65 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
532,450 |
$13,609,422.00 |
0.55% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
627,157 |
$13,157,753.86 |
0.53% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
248,324 |
$13,123,923.40 |
0.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
452,771 |
$13,257,134.88 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,294 |
$12,867,141.12 |
0.52% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
258,279 |
$12,575,604.51 |
0.51% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
127,166 |
$12,546,197.56 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
83,071 |
$12,547,043.84 |
0.51% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
314,295 |
$11,745,204.15 |
0.47% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
71,221 |
$11,684,517.26 |
0.47% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,390,649 |
$11,069,566.04 |
0.45% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
869,515 |
$5,608,371.75 |
0.23% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
632,560 |
$2,669,403.20 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,327,540 |
$1,327,539.98 |
0.05% |
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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