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Total Number of Holdings (excluding cash): 63
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,354,112 |
$148,112,770.56 |
4.51% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
675,146 |
$133,577,636.10 |
4.06% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,067,706 |
$132,994,849.92 |
4.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,127 |
$120,474,573.87 |
3.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
267,383 |
$117,423,918.28 |
3.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
397,817 |
$108,313,634.59 |
3.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,078 |
$97,322,216.40 |
2.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
296,816 |
$91,113,607.52 |
2.77% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,534 |
$86,196,936.28 |
2.62% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
690,384 |
$83,439,810.24 |
2.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,785,233 |
$80,159,005.74 |
2.44% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
500,257 |
$77,079,598.56 |
2.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
819,148 |
$73,985,447.36 |
2.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,733,739 |
$73,007,749.29 |
2.22% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
282,377 |
$72,274,393.15 |
2.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
596,055 |
$71,782,903.65 |
2.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
476,861 |
$69,373,738.28 |
2.11% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
453,477 |
$69,205,124.97 |
2.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,250,764 |
$68,016,546.32 |
2.07% |
| Workiva Inc. |
WK |
98139A105 |
Software |
981,408 |
$67,766,222.40 |
2.06% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
684,633 |
$66,361,476.69 |
2.02% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
743,953 |
$65,758,005.67 |
2.00% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,009,131 |
$64,029,361.95 |
1.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
308,868 |
$61,301,031.96 |
1.86% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,758,061 |
$57,836,558.79 |
1.76% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
127,893 |
$56,396,976.21 |
1.72% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
479,982 |
$55,999,499.94 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
281,696 |
$55,626,509.12 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
432,843 |
$55,204,796.22 |
1.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
207,679 |
$54,767,029.09 |
1.67% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
243,995 |
$53,803,337.45 |
1.64% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,163,892 |
$52,085,630.96 |
1.58% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,413,073 |
$46,108,571.99 |
1.40% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
640,180 |
$42,706,407.80 |
1.30% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,418 |
$41,394,606.24 |
1.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,187 |
$30,918,053.97 |
0.94% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
87,803 |
$27,981,060.04 |
0.85% |
| Appian Corporation |
APPN |
03782L101 |
Software |
771,853 |
$27,408,500.03 |
0.83% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,477 |
$27,266,673.71 |
0.83% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
555,058 |
$25,227,386.10 |
0.77% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,701 |
$24,448,443.80 |
0.74% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,924 |
$24,349,759.92 |
0.74% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
378,971 |
$24,011,602.56 |
0.73% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
689,370 |
$24,045,225.60 |
0.73% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,217 |
$23,462,308.38 |
0.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,423 |
$22,929,926.65 |
0.70% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,338 |
$22,603,840.76 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,567 |
$22,750,683.36 |
0.69% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,135 |
$22,647,381.75 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
122,747 |
$22,250,348.69 |
0.68% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
665,584 |
$21,851,122.72 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,193 |
$21,789,026.70 |
0.66% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
277,347 |
$21,175,443.45 |
0.64% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,132,845 |
$20,799,034.20 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
341,662 |
$20,274,223.08 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
176,634 |
$18,733,802.04 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,945,219 |
$17,993,275.75 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,129 |
$18,211,160.76 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
752,695 |
$18,049,626.10 |
0.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,548 |
$17,903,395.44 |
0.54% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
703,697 |
$17,500,944.39 |
0.53% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
610,347 |
$17,162,957.64 |
0.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
832,294 |
$11,285,906.64 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,694,080 |
$1,694,080.30 |
0.05% |
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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