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Total Number of Holdings (excluding cash): 66
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
3,648,915 |
$289,541,405.25 |
4.54% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
478,662 |
$233,893,399.68 |
3.67% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
16,110,600 |
$227,964,990.00 |
3.57% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
8,713,321 |
$223,758,083.28 |
3.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
745,545 |
$219,786,666.00 |
3.45% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,525,132 |
$219,484,473.44 |
3.44% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
64,846 |
$216,821,030.98 |
3.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
77,771 |
$216,254,708.86 |
3.39% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
609,057 |
$214,107,897.78 |
3.36% |
| VMware, Inc. |
VMW |
928563402 |
Software |
1,511,823 |
$208,676,928.69 |
3.27% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
IT Services |
6,991,770 |
$205,138,531.80 |
3.22% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
1,347,775 |
$202,408,849.50 |
3.17% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,248,313 |
$192,128,743.80 |
3.01% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Software |
1,458,573 |
$158,532,299.37 |
2.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,324,887 |
$141,696,664.65 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
2,542,247 |
$140,484,569.22 |
2.20% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
306,577 |
$124,464,130.46 |
1.95% |
| Workiva Inc. |
WK |
98139A105 |
Software |
802,257 |
$118,862,397.12 |
1.86% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
164,408 |
$114,201,084.96 |
1.79% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
174,838 |
$114,379,019.60 |
1.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,265,407 |
$111,469,702.63 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
169,552 |
$109,511,941.28 |
1.72% |
| salesforce.com, inc. |
CRM |
79466L302 |
Software |
424,219 |
$109,435,775.43 |
1.72% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,581,022 |
$109,022,369.28 |
1.71% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
736,133 |
$109,080,187.94 |
1.71% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
315,253 |
$108,478,557.30 |
1.70% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
801,856 |
$106,622,792.32 |
1.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
73,802 |
$106,064,544.30 |
1.66% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
446,097 |
$99,274,426.38 |
1.56% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
7,278,948 |
$94,699,113.48 |
1.48% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
162,080 |
$94,171,721.60 |
1.48% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
499,679 |
$70,869,472.57 |
1.11% |
| Appian Corporation |
APPN |
03782L101 |
Software |
699,829 |
$70,157,857.25 |
1.10% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
838,231 |
$65,650,251.92 |
1.03% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
496,503 |
$56,492,111.34 |
0.89% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
308,477 |
$41,863,413.67 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
343,821 |
$41,519,823.96 |
0.65% |
| Anaplan, Inc. |
PLAN |
03272L108 |
Software |
625,389 |
$40,631,523.33 |
0.64% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
310,675 |
$40,512,020.00 |
0.64% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
272,212 |
$39,574,180.56 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
139,342 |
$39,665,093.72 |
0.62% |
| Avalara, Inc. |
AVLR |
05338G106 |
Software |
208,742 |
$39,164,174.04 |
0.61% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
238,968 |
$38,693,698.56 |
0.61% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
123,248 |
$38,733,148.96 |
0.61% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
317,620 |
$38,133,457.20 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
235,104 |
$38,364,270.72 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
81,362 |
$38,486,666.86 |
0.60% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
153,225 |
$37,330,206.75 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
76,725 |
$37,789,364.25 |
0.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
66,261 |
$36,791,420.25 |
0.58% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
319,567 |
$37,037,815.30 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
137,322 |
$37,101,657.96 |
0.58% |
| Zendesk, Inc. |
ZEN |
98936J101 |
Software |
303,486 |
$36,746,084.88 |
0.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
134,766 |
$36,700,824.78 |
0.58% |
| Momentive Global Inc. |
MNTV |
60878Y108 |
Software |
1,912,842 |
$36,037,943.28 |
0.57% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
425,824 |
$36,442,017.92 |
0.57% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
873379101 |
Health Care Technology |
1,198,048 |
$36,181,049.60 |
0.57% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
129,572 |
$36,052,113.28 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
1,182,935 |
$35,819,271.80 |
0.56% |
| Mimecast Limited |
MIME |
G14838109 |
Software |
537,329 |
$35,877,457.33 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
126,623 |
$34,335,092.68 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
684,130 |
$34,404,897.70 |
0.54% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
471,420 |
$34,578,657.00 |
0.54% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
1,455,037 |
$33,815,059.88 |
0.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
133,491 |
$33,921,398.01 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
112,992 |
$33,743,930.88 |
0.53% |
| US Dollar |
$USD |
|
Other |
17,498,230 |
$17,498,230.44 |
0.27% |
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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