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Total Number of Holdings (excluding cash): 70
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
1,291,138 |
$153,296,814.74 |
4.13% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
5,226,027 |
$140,893,687.92 |
3.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
435,776 |
$130,249,088.64 |
3.51% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
893,212 |
$127,550,673.60 |
3.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
54,505 |
$126,270,098.35 |
3.40% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,724,325 |
$121,409,723.25 |
3.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
456,150 |
$120,829,573.50 |
3.26% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,212,490 |
$119,878,886.30 |
3.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
2,538,663 |
$118,758,655.14 |
3.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
1,031,644 |
$116,802,733.68 |
3.15% |
| VMware, Inc. |
VMW |
928563402 |
Software |
968,100 |
$113,906,646.00 |
3.07% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
13,435,924 |
$97,544,808.24 |
2.63% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,443,192 |
$95,999,093.04 |
2.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,835,200 |
$80,326,704.00 |
2.17% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
818,246 |
$77,340,611.92 |
2.09% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,934,539 |
$74,097,109.75 |
2.00% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,476,351 |
$72,710,286.75 |
1.96% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
349,688 |
$70,710,410.48 |
1.91% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
386,963 |
$70,160,261.53 |
1.89% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
132,644 |
$65,884,274.80 |
1.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,627,048 |
$62,381,020.32 |
1.68% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
4,751,478 |
$62,291,876.58 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
165,300 |
$61,691,613.00 |
1.66% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
183,619 |
$61,205,721.27 |
1.65% |
| Workiva Inc. |
WK |
98139A105 |
Software |
849,292 |
$60,197,816.96 |
1.62% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
604,591 |
$58,953,668.41 |
1.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
861,804 |
$57,973,555.08 |
1.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
982,054 |
$57,862,621.68 |
1.56% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
589,586 |
$57,313,655.06 |
1.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
148,882 |
$56,734,463.74 |
1.53% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software |
1,770,610 |
$55,915,863.80 |
1.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,974,794 |
$56,163,839.22 |
1.51% |
| Appian Corporation |
APPN |
03782L101 |
Software |
865,353 |
$47,109,817.32 |
1.27% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
234,262 |
$46,086,363.26 |
1.24% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
656,053 |
$44,821,540.96 |
1.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
414,041 |
$40,286,189.30 |
1.09% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
1,296,670 |
$40,157,869.90 |
1.08% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
405,831 |
$25,543,003.14 |
0.69% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
121,394 |
$25,258,449.58 |
0.68% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
335,262 |
$24,839,561.58 |
0.67% |
| Couchbase, Inc. |
BASE |
22207T101 |
Software |
1,457,611 |
$24,589,897.57 |
0.66% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
161,919 |
$23,988,299.85 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
129,189 |
$23,503,354.77 |
0.63% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
192,359 |
$23,048,455.38 |
0.62% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
216,679 |
$22,794,630.80 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
135,013 |
$22,173,184.99 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
991,790 |
$21,978,066.40 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
72,692 |
$21,813,415.36 |
0.59% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
118,205 |
$21,873,835.25 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
158,166 |
$21,388,788.18 |
0.58% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
282,284 |
$20,620,846.20 |
0.56% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
791,610 |
$20,906,420.10 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
41,110 |
$20,632,286.80 |
0.56% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
206,319 |
$20,010,879.81 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
49,871 |
$20,183,791.12 |
0.54% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
1,455,558 |
$19,955,700.18 |
0.54% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
2,038,358 |
$20,016,675.56 |
0.54% |
| Avalara, Inc. |
AVLR |
05338G106 |
Software |
244,113 |
$19,702,360.23 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
324,728 |
$19,665,527.68 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
503,995 |
$19,761,643.95 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
132,238 |
$19,577,835.90 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
950,731 |
$19,385,405.09 |
0.52% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
300,464 |
$19,067,445.44 |
0.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Software |
397,097 |
$18,997,120.48 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
IT Services |
1,272,717 |
$18,861,665.94 |
0.51% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
579,772 |
$18,552,704.00 |
0.50% |
| Zendesk, Inc. |
ZEN |
98936J101 |
Software |
226,014 |
$16,871,945.10 |
0.45% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
246,324 |
$16,304,185.56 |
0.44% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
500,337 |
$15,995,773.89 |
0.43% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
391,976 |
$16,082,775.28 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,555,001 |
$3,555,000.54 |
0.10% |
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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