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First Trust Cloud Computing ETF (SKYY)
Holdings of the Fund as of 7/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 62

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Software 944,026 $136,666,644.02 4.61%
Arista Networks, Inc. ANET 040413106 Communications Equipment 371,683 $134,512,077.70 4.53%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 627,016 $121,948,341.84 4.11%
International Business Machines Corporation IBM 459200101 IT Services 663,050 $121,225,431.50 4.09%
Microsoft Corporation MSFT 594918104 Software 266,495 $120,868,807.25 4.07%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 1,834,971 $119,640,109.20 4.03%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 641,340 $118,692,793.80 4.00%
Nutanix, Inc. (Class A) NTNX 67059N108 Software 2,000,006 $108,560,325.68 3.66%
MongoDB, Inc. MDB 60937P106 IT Services 390,544 $98,877,929.92 3.33%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 1,089,578 $89,574,207.38 3.02%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 799,583 $76,072,326.62 2.56%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,586,096 $75,149,228.48 2.53%
Adobe Incorporated ADBE 00724F101 Software 124,367 $69,527,371.35 2.34%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 3,134,010 $66,346,991.70 2.24%
Atlassian Corporation (Class A) TEAM 049468101 Software 352,636 $63,985,802.20 2.16%
ServiceNow, Inc. NOW 81762P102 Software 84,207 $63,870,167.43 2.15%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 935,165 $60,682,856.85 2.05%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 459,318 $59,789,424.06 2.02%
Salesforce, Inc. CRM 79466L302 Software 235,950 $59,924,221.50 2.02%
GitLab Inc. (Class A) GTLB 37637K108 Software 1,172,178 $59,722,469.10 2.01%
Applovin Corp. (Class A) APP 03831W108 Software 678,883 $57,610,011.38 1.94%
Confluent, Inc. (Class A) CFLT 20717M103 Software 2,129,966 $55,677,311.24 1.88%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 963,678 $55,768,045.86 1.88%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 396,358 $55,319,686.06 1.86%
Workiva Inc. WK 98139A105 Software 718,657 $53,417,774.81 1.80%
Five9, Inc. FIVN 338307101 Software 1,182,962 $51,742,757.88 1.74%
HubSpot, Inc. HUBS 443573100 Software 90,522 $43,100,239.86 1.45%
DigitalOcean Holdings, Inc. DOCN 25402D102 IT Services 1,278,738 $42,454,101.60 1.43%
SAP SE (ADR) SAP 803054204 Software 202,127 $41,458,268.97 1.40%
Wix.com Ltd. WIX M98068105 IT Services 228,906 $38,009,841.30 1.28%
RingCentral, Inc. (Class A) RNG 76680R206 Software 1,122,554 $34,529,761.04 1.16%
Appian Corporation APPN 03782L101 Software 688,227 $23,151,956.28 0.78%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 58,785 $21,828,046.20 0.74%
Zscaler, Inc. ZS 98980G102 Software 108,485 $21,903,121.50 0.74%
Elastic N.V. ESTC N14506104 Software 177,209 $21,667,344.43 0.73%
Smartsheet Inc. (Class A) SMAR 83200N103 Software 498,332 $21,682,425.32 0.73%
AppFolio, Inc. (Class A) APPF 03783C100 Software 80,756 $21,347,848.60 0.72%
Datadog, Inc. (Class A) DDOG 23804L103 Software 167,350 $21,387,330.00 0.72%
Palo Alto Networks, Inc. PANW 697435105 Software 62,525 $21,039,662.50 0.71%
Intuit Inc. INTU 461202103 Software 31,985 $20,532,770.75 0.69%
Lumen Technologies Inc. LUMN 550241103 Diversified Telecommunication Services 17,217,668 $20,316,848.24 0.68%
Workday, Inc. (Class A) WDAY 98138H101 Software 87,203 $20,058,434.06 0.68%
Open Text Corporation OTEX 683715106 Software 630,370 $19,881,869.80 0.67%
Q2 Holdings, Inc. QTWO 74736L109 Software 303,166 $19,890,721.26 0.67%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 564,731 $20,019,713.95 0.67%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 198,733 $19,769,958.84 0.67%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Technology 105,816 $19,884,942.72 0.67%
Klaviyo, Inc. (Class A) KVYO 49845K101 Software 814,416 $19,635,569.76 0.66%
Asana, Inc. (Class A) ASAN 04342Y104 Software 1,412,903 $19,187,222.74 0.65%
Toast, Inc. (Class A) TOST 888787108 Financial Services 760,977 $19,191,839.94 0.65%
DocuSign, Inc. DOCU 256163106 Software 336,835 $18,990,757.30 0.64%
BlackLine, Inc. BL 09239B109 Software 386,389 $18,542,808.11 0.63%
Dropbox, Inc. (Class A) DBX 26210C104 Software 818,397 $18,561,243.96 0.63%
Paycom Software, Inc. PAYC 70432V102 Professional Services 126,878 $18,832,501.54 0.63%
Qualys, Inc. QLYS 74758T303 Software 131,118 $18,643,668.42 0.63%
Blackbaud, Inc. BLKB 09227Q100 Software 236,575 $18,308,539.25 0.62%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 135,401 $18,380,685.75 0.62%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 129,694 $18,164,941.64 0.61%
Box, Inc. (Class A) BOX 10316T104 Software 676,635 $17,734,603.35 0.60%
Fastly, Inc. (Class A) FSLY 31188V100 IT Services 2,343,724 $17,437,306.56 0.59%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 300,595 $17,308,260.10 0.58%
Zuora, Inc. (Class A) ZUO 98983V106 Software 1,816,593 $16,349,337.00 0.55%
US Dollar $USD Other 1,963,816 $1,963,816.47 0.07%
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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