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Total Number of Holdings (excluding cash): 63
Oracle Corporation |
ORCL |
68389X105 |
Software |
783,969 |
$136,034,300.88 |
4.41% |
Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
313,450 |
$123,527,510.50 |
4.00% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
547,997 |
$117,638,515.99 |
3.81% |
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
620,543 |
$116,556,591.69 |
3.78% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,159,618 |
$116,727,352.90 |
3.78% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
265,538 |
$113,690,094.70 |
3.68% |
Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
17,582,037 |
$113,228,318.28 |
3.67% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
677,971 |
$112,048,267.17 |
3.63% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,752,916 |
$107,962,096.44 |
3.50% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
596,356 |
$96,389,020.28 |
3.12% |
MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
317,432 |
$85,306,675.68 |
2.76% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,461,110 |
$81,442,271.40 |
2.64% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
899,008 |
$79,795,950.08 |
2.59% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
725,102 |
$73,938,650.94 |
2.40% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,168,427 |
$64,403,696.24 |
2.09% |
Salesforce, Inc. |
CRM |
79466L302 |
Software |
218,995 |
$63,609,287.70 |
2.06% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
334,442 |
$63,119,238.66 |
2.05% |
HubSpot, Inc. |
HUBS |
443573100 |
Software |
110,972 |
$62,773,531.24 |
2.03% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
882,464 |
$62,187,238.08 |
2.02% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software |
64,778 |
$61,594,161.30 |
2.00% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
747,717 |
$59,107,028.85 |
1.92% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,609,964 |
$58,802,488.92 |
1.91% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
479,344 |
$58,743,607.20 |
1.90% |
Workiva Inc. |
WK |
98139A105 |
Software |
708,500 |
$55,815,630.00 |
1.81% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,859,237 |
$55,640,752.02 |
1.80% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
458,776 |
$54,782,442.16 |
1.78% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,254,907 |
$51,501,383.28 |
1.67% |
Adobe Incorporated |
ADBE |
00724F101 |
Software |
96,420 |
$46,640,282.40 |
1.51% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,134,740 |
$44,708,756.00 |
1.45% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,298,655 |
$43,920,512.10 |
1.42% |
Five9, Inc. |
FIVN |
338307101 |
Software |
1,444,884 |
$42,696,322.20 |
1.38% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
168,051 |
$39,944,042.19 |
1.29% |
Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
221,595 |
$36,401,410.65 |
1.18% |
Appian Corporation |
APPN |
03782L101 |
Software |
831,374 |
$26,853,380.20 |
0.87% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
586,811 |
$22,909,101.44 |
0.74% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
742,603 |
$21,899,362.47 |
0.71% |
DocuSign, Inc. |
DOCU |
256163106 |
Software |
311,791 |
$21,510,461.09 |
0.70% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
378,304 |
$21,377,959.04 |
0.69% |
BlackLine, Inc. |
BL |
09239B109 |
Software |
372,577 |
$21,076,680.89 |
0.68% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
176,609 |
$21,099,477.23 |
0.68% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
248,771 |
$20,737,550.56 |
0.67% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
2,100,243 |
$20,708,395.98 |
0.67% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
66,581 |
$20,015,580.22 |
0.65% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
158,792 |
$20,103,067.20 |
0.65% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
114,381 |
$19,872,554.94 |
0.64% |
Open Text Corporation |
OTEX |
683715106 |
Software |
580,174 |
$19,308,190.72 |
0.63% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
267,243 |
$19,409,859.09 |
0.63% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
734,333 |
$19,092,658.00 |
0.62% |
Elastic N.V. |
ESTC |
N14506104 |
Software |
242,302 |
$19,226,663.70 |
0.62% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,649,461 |
$19,288,076.08 |
0.62% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
220,828 |
$18,889,627.12 |
0.61% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
161,615 |
$18,753,804.60 |
0.61% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
50,897 |
$18,650,696.68 |
0.60% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,413 |
$18,671,182.19 |
0.60% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
566,291 |
$18,149,626.55 |
0.59% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
85,296 |
$18,102,370.08 |
0.59% |
Intuit Inc. |
INTU |
461202103 |
Software |
29,291 |
$17,846,127.57 |
0.58% |
Qualys, Inc. |
QLYS |
74758T303 |
Software |
147,490 |
$17,863,988.80 |
0.58% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,578 |
$16,897,592.52 |
0.55% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
92,317 |
$17,074,952.32 |
0.55% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
70,145 |
$16,674,167.95 |
0.54% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
593,606 |
$15,914,576.86 |
0.52% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,313,027 |
$15,559,369.95 |
0.50% |
US Dollar |
$USD |
|
Other |
1,969,270 |
$1,969,269.69 |
0.06% |
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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