|
|
 |
|
Total Number of Holdings (excluding cash): 64
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
546,826 |
$153,762,002.94 |
4.50% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,500,126 |
$148,062,436.20 |
4.33% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
478,150 |
$146,988,091.50 |
4.30% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,369,367 |
$137,437,092.76 |
4.02% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
514,859 |
$135,207,121.99 |
3.95% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
852,616 |
$134,449,017.04 |
3.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
941,584 |
$125,899,196.64 |
3.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
508,405 |
$124,162,669.10 |
3.63% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,732,255 |
$123,405,846.20 |
3.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
229,776 |
$118,980,310.56 |
3.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
307,406 |
$110,610,826.92 |
3.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
371,888 |
$94,199,230.40 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,123,411 |
$82,132,578.21 |
2.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
121,632 |
$77,519,722.56 |
2.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
476,566 |
$77,208,457.66 |
2.26% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
551,201 |
$74,345,990.88 |
2.17% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
980,873 |
$73,663,562.30 |
2.15% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
412,035 |
$71,636,405.10 |
2.09% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,931,141 |
$68,500,765.17 |
2.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,579,193 |
$62,983,893.06 |
1.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
516,113 |
$60,787,789.14 |
1.78% |
| Workiva Inc. |
WK |
98139A105 |
Software |
707,837 |
$60,173,223.37 |
1.76% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,212,255 |
$59,097,431.25 |
1.73% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
120,480 |
$59,266,521.60 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,170 |
$59,157,339.70 |
1.73% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
63,449 |
$58,327,396.72 |
1.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,197 |
$55,537,571.07 |
1.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
327,440 |
$55,474,884.80 |
1.62% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
542,875 |
$51,225,685.00 |
1.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
651,147 |
$49,011,834.69 |
1.43% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
275,080 |
$40,035,143.20 |
1.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
935,522 |
$38,038,324.52 |
1.11% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
142,593 |
$37,075,605.93 |
1.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,007,473 |
$30,345,086.76 |
0.89% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
45,796 |
$24,867,685.96 |
0.73% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,034,994 |
$25,129,654.32 |
0.73% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
141,968 |
$23,113,810.08 |
0.68% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,039 |
$23,192,714.46 |
0.68% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
586,758 |
$22,502,169.30 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
101,848 |
$22,431,003.52 |
0.66% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
81,303 |
$22,348,568.64 |
0.65% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,080 |
$20,989,696.00 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
238,323 |
$20,788,915.29 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
356,892 |
$20,432,067.00 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
228,122 |
$20,353,044.84 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,066 |
$20,169,114.72 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,727 |
$19,364,083.00 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,093 |
$19,421,032.15 |
0.57% |
| Appian Corporation |
APPN |
03782L101 |
Software |
638,311 |
$19,104,648.23 |
0.56% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
594,672 |
$19,083,024.48 |
0.56% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,329,051 |
$18,673,166.55 |
0.55% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
290,873 |
$18,627,506.92 |
0.54% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
253,119 |
$18,513,123.66 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,217,977 |
$18,387,029.33 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
69,956 |
$17,798,905.08 |
0.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
354,998 |
$17,849,299.44 |
0.52% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
142,878 |
$17,611,142.28 |
0.51% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
85,424 |
$15,981,976.16 |
0.47% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
598,154 |
$15,552,004.00 |
0.45% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
108,265 |
$15,294,596.55 |
0.45% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
246,463 |
$15,221,554.88 |
0.45% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
430,246 |
$15,549,090.44 |
0.45% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
782,518 |
$8,036,459.86 |
0.23% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
535,969 |
$7,342,775.30 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,035,951 |
$2,035,951.42 |
0.06% |
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.
|