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Total Number of Holdings (excluding cash): 63
| Kingsoft Cloud Holdings - ADR |
KC |
IT Services |
5,810,786 |
$224,703,094.62 |
4.68% |
| Oracle Corporation |
ORCL |
Software |
3,501,501 |
$209,214,684.75 |
4.36% |
| VMware, Inc. |
VMW |
Software |
1,387,122 |
$195,847,755.18 |
4.08% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Internet & Direct Marketing Retail |
698,031 |
$190,150,624.71 |
3.96% |
| Alphabet Inc. (Class A) |
GOOGL |
Interactive Media & Services |
122,953 |
$178,415,868.77 |
3.72% |
| Microsoft Corporation |
MSFT |
Software |
888,378 |
$178,022,067.42 |
3.71% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
58,058 |
$171,556,164.78 |
3.57% |
| CenturyLink, Inc. |
LUMN |
Diversified Telecommunication Services |
15,531,466 |
$167,273,888.82 |
3.48% |
| MongoDB, Inc. |
MDB |
IT Services |
714,129 |
$153,073,551.15 |
3.19% |
| Arista Networks, Inc. |
ANET |
Communications Equipment |
747,206 |
$150,173,461.88 |
3.13% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
3,163,681 |
$125,946,140.61 |
2.62% |
| Akamai Technologies, Inc. |
AKAM |
IT Services |
1,147,218 |
$125,115,595.08 |
2.61% |
| Citrix Systems, Inc. |
CTXS |
Software |
919,908 |
$123,258,472.92 |
2.57% |
| MicroStrategy Incorporated |
MSTR |
Software |
693,561 |
$110,685,399.99 |
2.30% |
| International Business Machines Corporation |
IBM |
IT Services |
812,407 |
$99,731,083.32 |
2.08% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
10,359,665 |
$98,416,817.50 |
2.05% |
| Five9, Inc. |
FIVN |
Software |
786,079 |
$95,948,802.74 |
2.00% |
| Pure Storage, Inc. (Class A) |
PSTG |
Technology Hardware, Storage & Peripherals |
6,564,742 |
$95,057,464.16 |
1.98% |
| ServiceNow, Inc. |
NOW |
Software |
207,829 |
$94,165,241.61 |
1.96% |
| HubSpot, Inc. |
HUBS |
Software |
334,283 |
$91,550,085.21 |
1.91% |
| Adobe Incorporated |
ADBE |
Software |
195,130 |
$91,233,031.50 |
1.90% |
| Fastly, Inc. (Class A) |
FSLY |
IT Services |
1,079,039 |
$90,391,097.03 |
1.88% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
2,113,905 |
$90,073,492.05 |
1.88% |
| Atlassian Corporation Plc (Class A) |
TEAM |
Software |
522,413 |
$89,405,760.82 |
1.86% |
| salesforce.com, inc. |
CRM |
Software |
367,423 |
$89,202,955.94 |
1.86% |
| Shopify Inc. (Class A) |
SHOP |
IT Services |
93,939 |
$84,670,978.26 |
1.76% |
| Twilio Inc. (Class A) |
TWLO |
IT Services |
371,360 |
$83,704,544.00 |
1.74% |
| Splunk Inc. |
SPLK |
Software |
456,745 |
$79,880,133.05 |
1.66% |
| Nutanix, Inc. (Class A) |
NTNX |
Software |
3,489,305 |
$76,939,175.25 |
1.60% |
| SAP SE (ADR) |
SAP |
Software |
403,756 |
$64,661,523.40 |
1.35% |
| Appian Corporation |
APPN |
Software |
1,090,550 |
$61,779,657.50 |
1.29% |
| Cloudera, Inc. |
CLDR |
Software |
5,055,663 |
$54,045,037.47 |
1.13% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Software |
102,715 |
$45,064,151.95 |
0.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Software |
265,590 |
$34,906,493.70 |
0.73% |
| Datadog, Inc. (Class A) |
DDOG |
Software |
399,673 |
$34,247,979.37 |
0.71% |
| Zendesk, Inc. |
ZEN |
Software |
346,469 |
$33,125,901.09 |
0.69% |
| Cornerstone OnDemand, Inc. |
CSOD |
Software |
946,772 |
$32,720,440.32 |
0.68% |
| Cloudflare, Inc. (Class A) |
NET |
Software |
872,782 |
$32,380,212.20 |
0.67% |
| Workiva Inc. |
WK |
Software |
565,977 |
$32,198,431.53 |
0.67% |
| Anaplan, Inc. |
PLAN |
Software |
545,186 |
$31,658,951.02 |
0.66% |
| BlackLine, Inc. |
BL |
Software |
382,198 |
$31,485,471.24 |
0.66% |
| Elastic N.V. |
ESTC |
Software |
307,540 |
$31,738,128.00 |
0.66% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care Technology |
118,300 |
$31,455,970.00 |
0.66% |
| Mimecast Limited |
MIME |
Software |
678,161 |
$31,195,406.00 |
0.65% |
| Palo Alto Networks, Inc. |
PANW |
Software |
129,726 |
$31,341,801.60 |
0.65% |
| Open Text Corporation |
OTEX |
Software |
735,845 |
$30,853,980.85 |
0.64% |
| Paycom Software, Inc. |
PAYC |
Software |
111,510 |
$30,520,287.00 |
0.64% |
| Q2 Holdings, Inc. |
QTWO |
Software |
343,228 |
$30,739,499.68 |
0.64% |
| Avalara, Inc. |
AVLR |
Software |
252,191 |
$30,134,302.59 |
0.63% |
| Box, Inc. (Class A) |
BOX |
Software |
1,701,103 |
$30,364,688.55 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
Software |
1,577,357 |
$30,411,442.96 |
0.63% |
| Zscaler, Inc. |
ZS |
Software |
232,961 |
$30,075,265.10 |
0.63% |
| Everbridge, Inc. |
EVBG |
Software |
224,700 |
$29,813,196.00 |
0.62% |
| New Relic, Inc. |
NEWR |
Software |
543,589 |
$29,669,087.62 |
0.62% |
| SVMK Inc. |
SVMK |
Software |
1,341,609 |
$29,944,712.88 |
0.62% |
| DocuSign, Inc. |
DOCU |
Software |
149,743 |
$29,178,920.98 |
0.61% |
| FireEye, Inc. |
FEYE |
Software |
2,274,704 |
$28,661,270.40 |
0.60% |
| Intuit Inc. |
INTU |
Software |
96,681 |
$29,016,868.53 |
0.60% |
| AppFolio, Inc. (Class A) |
APPF |
Software |
198,730 |
$28,295,177.40 |
0.59% |
| Smartsheet Inc. (Class A) |
SMAR |
Software |
612,372 |
$27,985,400.40 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
Software |
139,304 |
$27,923,486.80 |
0.58% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care Technology |
659,934 |
$26,133,386.40 |
0.54% |
| Coupa Software Incorporated |
COUP |
Software |
101,888 |
$25,287,582.72 |
0.53% |
| US Dollar |
$USD |
Other |
9,151,661 |
$9,151,660.53 |
0.19% |
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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