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Total Number of Holdings (excluding cash): 67
| VMware, Inc. |
VMW |
928563402 |
Software |
1,795,214 |
$220,182,997.10 |
4.37% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,689,271 |
$197,560,243.45 |
3.92% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
1,643,334 |
$195,786,812.76 |
3.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
73,832 |
$187,437,298.40 |
3.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,309,588 |
$187,238,299.16 |
3.72% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
14,696,510 |
$186,351,746.80 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
633,939 |
$182,885,062.11 |
3.63% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Software |
1,737,115 |
$176,108,718.70 |
3.50% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
14,152,655 |
$171,247,125.50 |
3.40% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
6,766,955 |
$168,632,518.60 |
3.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
59,765 |
$167,325,265.80 |
3.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
2,547,683 |
$142,950,493.13 |
2.84% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,239,695 |
$139,540,069.20 |
2.77% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
350,636 |
$128,150,445.28 |
2.54% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
IT Services |
12,128,048 |
$122,372,004.32 |
2.43% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
894,851 |
$121,789,221.10 |
2.42% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,302,176 |
$116,031,576.64 |
2.30% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
2,078,892 |
$106,938,204.48 |
2.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,178,948 |
$101,059,422.56 |
2.01% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
866,002 |
$100,672,732.50 |
2.00% |
| Workiva Inc. |
WK |
98139A105 |
Software |
751,309 |
$83,087,262.31 |
1.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
161,796 |
$80,101,963.68 |
1.59% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
278,463 |
$79,832,557.47 |
1.58% |
| salesforce.com, inc. |
CRM |
79466L302 |
Software |
367,737 |
$79,206,872.43 |
1.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
156,424 |
$78,637,473.28 |
1.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
485,169 |
$77,369,900.43 |
1.54% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
1,343,069 |
$76,219,165.75 |
1.51% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
543,906 |
$71,969,641.92 |
1.43% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,570,817 |
$68,203,775.01 |
1.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
366,197 |
$68,054,050.48 |
1.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
742,210 |
$62,924,563.80 |
1.25% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
68,863 |
$61,452,652.57 |
1.22% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
129,845 |
$56,496,857.95 |
1.12% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
145,247 |
$53,022,417.35 |
1.05% |
| Appian Corporation |
APPN |
03782L101 |
Software |
939,586 |
$46,631,653.18 |
0.93% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
965,549 |
$39,326,810.77 |
0.78% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
873379101 |
Health Care Technology |
3,072,019 |
$37,724,393.32 |
0.75% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
1,492,051 |
$36,704,454.60 |
0.73% |
| Anaplan, Inc. |
PLAN |
03272L108 |
Software |
815,908 |
$34,937,180.56 |
0.69% |
| Mimecast Limited |
MIME |
G14838109 |
Software |
431,217 |
$34,152,386.40 |
0.68% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
736,738 |
$33,654,191.84 |
0.67% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
1,419,278 |
$33,154,334.08 |
0.66% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
268,096 |
$32,809,588.48 |
0.65% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
289,902 |
$32,495,115.18 |
0.64% |
| Zendesk, Inc. |
ZEN |
98936J101 |
Software |
342,070 |
$32,058,800.40 |
0.64% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
545,764 |
$30,682,852.08 |
0.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,856 |
$30,361,612.32 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
127,381 |
$30,075,927.91 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,541 |
$27,626,620.59 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
102,678 |
$27,048,465.54 |
0.54% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
123,608 |
$27,356,922.56 |
0.54% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
317,404 |
$26,658,761.96 |
0.53% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
434,985 |
$26,164,347.75 |
0.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
160,845 |
$25,508,408.55 |
0.51% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
138,419 |
$25,701,639.92 |
0.51% |
| Avalara, Inc. |
AVLR |
05338G106 |
Software |
250,049 |
$24,879,875.50 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
195,918 |
$24,517,178.52 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
79,834 |
$24,323,024.78 |
0.48% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
165,232 |
$24,105,696.48 |
0.48% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
100,668 |
$23,040,891.84 |
0.46% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
177,618 |
$21,845,237.82 |
0.43% |
| Couchbase, Inc. |
BASE |
22207T101 |
Software |
1,056,839 |
$20,935,980.59 |
0.42% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
312,770 |
$18,935,095.80 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
224,693 |
$18,541,666.36 |
0.37% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
336,006 |
$16,991,823.42 |
0.34% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
141,777 |
$16,701,330.60 |
0.33% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
307,966 |
$14,659,181.60 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,057,909 |
$1,057,909.30 |
0.02% |
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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