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Total Number of Holdings (excluding cash): 61
| Oracle Corporation |
ORCL |
68389X105 |
Software |
668,944 |
$201,626,411.04 |
6.27% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,278,049 |
$182,556,519.16 |
5.68% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,066,244 |
$177,263,072.76 |
5.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
616,871 |
$153,927,820.63 |
4.79% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
488,669 |
$154,116,429.22 |
4.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
540,122 |
$125,103,057.64 |
3.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
240,530 |
$122,675,110.60 |
3.82% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,443,866 |
$112,130,633.56 |
3.49% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
427,430 |
$110,738,564.40 |
3.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
444,994 |
$95,175,316.72 |
2.96% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
140,879 |
$85,465,654.14 |
2.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,171,003 |
$79,300,323.16 |
2.47% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,203,996 |
$79,234,821.08 |
2.46% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
516,367 |
$76,355,188.29 |
2.37% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,226,752 |
$73,937,543.68 |
2.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
972,213 |
$73,732,633.92 |
2.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
558,339 |
$69,189,368.88 |
2.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
497,574 |
$64,853,795.16 |
2.02% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,216,549 |
$61,350,566.07 |
1.91% |
| Workiva Inc. |
WK |
98139A105 |
Software |
702,167 |
$57,149,372.13 |
1.78% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
54,757 |
$52,039,410.09 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
208,635 |
$50,533,483.35 |
1.57% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
470,392 |
$48,699,683.76 |
1.51% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
133,379 |
$48,292,534.53 |
1.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
93,854 |
$47,612,134.20 |
1.48% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,404,040 |
$47,071,103.20 |
1.46% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
266,652 |
$45,930,807.00 |
1.43% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
247,801 |
$44,849,502.99 |
1.39% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
580,652 |
$42,904,376.28 |
1.33% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
873,784 |
$31,674,670.00 |
0.99% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
121,873 |
$31,860,039.66 |
0.99% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
907,843 |
$28,633,368.22 |
0.89% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,055,742 |
$27,385,947.48 |
0.85% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
87,395 |
$24,186,566.25 |
0.75% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
651,889 |
$23,924,326.30 |
0.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
156,558 |
$21,014,780.34 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
296,560 |
$20,501,192.80 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
639,465 |
$20,258,251.20 |
0.63% |
| Appian Corporation |
APPN |
03782L101 |
Software |
631,304 |
$19,879,762.96 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
228,208 |
$19,881,480.96 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,910 |
$19,481,239.20 |
0.61% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
89,732 |
$19,557,986.72 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
227,139 |
$19,602,095.70 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
66,940 |
$18,707,052.40 |
0.58% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
542,794 |
$18,265,018.10 |
0.57% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
329,965 |
$18,095,280.60 |
0.56% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
65,983 |
$18,117,612.14 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
208,271 |
$17,603,064.92 |
0.55% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
133,202 |
$17,610,636.42 |
0.55% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
437,531 |
$17,785,635.15 |
0.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
39,152 |
$17,442,216.00 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,005,049 |
$17,303,572.87 |
0.54% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
210,867 |
$17,499,852.33 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
74,503 |
$17,499,264.64 |
0.54% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
487,970 |
$15,976,137.80 |
0.50% |
| Intuit Inc. |
INTU |
461202103 |
Software |
24,495 |
$16,232,346.60 |
0.50% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
96,672 |
$15,987,615.36 |
0.50% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
71,231 |
$15,295,432.63 |
0.48% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,030,431 |
$14,158,121.94 |
0.44% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
245,349 |
$11,131,484.13 |
0.35% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
710,306 |
$10,207,097.22 |
0.32% |
| US Dollar |
$USD |
|
Other |
8,867,240 |
$8,867,240.19 |
0.28% |
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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