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Total Number of Holdings (excluding cash): 65
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
718,128 |
$121,320,544.32 |
4.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
1,105,977 |
$116,614,214.88 |
4.47% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
399,344 |
$112,043,946.08 |
4.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
1,057,034 |
$103,726,746.42 |
3.97% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,139,637 |
$100,299,452.37 |
3.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
770,334 |
$96,515,146.86 |
3.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
396,160 |
$85,883,526.40 |
3.29% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
3,525,816 |
$85,430,521.68 |
3.27% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
3,489,990 |
$82,957,062.30 |
3.18% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
914,640 |
$69,558,372.00 |
2.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,371,394 |
$69,269,110.94 |
2.65% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,106,530 |
$62,673,859.20 |
2.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
304,395 |
$57,853,313.70 |
2.22% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
153,734 |
$57,644,100.64 |
2.21% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
23,259,087 |
$56,054,399.67 |
2.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,581,316 |
$55,551,631.08 |
2.13% |
| Workiva Inc. |
WK |
98139A105 |
Software |
558,320 |
$54,938,688.00 |
2.10% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,210,553 |
$54,450,673.94 |
2.09% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
3,689,048 |
$52,273,810.16 |
2.00% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
128,734 |
$50,949,055.18 |
1.95% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
115,237 |
$49,886,097.30 |
1.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
771,528 |
$47,109,499.68 |
1.80% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
303,062 |
$46,283,628.64 |
1.77% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,190,401 |
$45,399,406.23 |
1.74% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
740,993 |
$45,556,249.64 |
1.74% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
485,875 |
$44,010,557.50 |
1.69% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,041,909 |
$42,471,707.20 |
1.63% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software |
1,458,076 |
$40,986,516.36 |
1.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,541,035 |
$40,732,791.05 |
1.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,507,329 |
$40,486,856.94 |
1.55% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
291,701 |
$35,963,816.29 |
1.38% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
366,745 |
$34,719,749.15 |
1.33% |
| Appian Corporation |
APPN |
03782L101 |
Software |
800,999 |
$32,200,159.80 |
1.23% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,122,428 |
$22,919,979.76 |
0.88% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
IT Services |
709,129 |
$21,288,052.58 |
0.82% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,959,943 |
$18,247,069.33 |
0.70% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
137,548 |
$18,093,063.92 |
0.69% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
296,653 |
$17,932,673.85 |
0.69% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
482,859 |
$17,860,954.41 |
0.68% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
377,117 |
$17,769,753.04 |
0.68% |
| Intuit Inc. |
INTU |
461202103 |
Software |
40,770 |
$17,513,568.90 |
0.67% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
140,506 |
$17,400,263.04 |
0.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,210 |
$17,594,871.80 |
0.67% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
298,091 |
$17,238,602.53 |
0.66% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
813,761 |
$17,219,182.76 |
0.66% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
981,130 |
$17,356,189.70 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
88,128 |
$16,880,918.40 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
89,507 |
$17,044,818.01 |
0.65% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
507,978 |
$16,636,279.50 |
0.64% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
272,232 |
$16,793,992.08 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
57,430 |
$15,595,690.80 |
0.60% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
86,189 |
$15,707,945.25 |
0.60% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
270,590 |
$15,320,805.80 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
281,272 |
$15,503,712.64 |
0.59% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
222,560 |
$15,365,542.40 |
0.59% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
242,843 |
$15,257,825.69 |
0.58% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
125,706 |
$14,909,988.66 |
0.57% |
| Eventbrite, Inc. (Class A) |
EB |
29975E109 |
Interactive Media & Services |
1,721,043 |
$14,783,759.37 |
0.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
107,532 |
$14,681,343.96 |
0.56% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
877,417 |
$14,240,477.91 |
0.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
216,946 |
$14,153,557.04 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
126,578 |
$14,167,875.54 |
0.54% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
497,772 |
$12,688,208.28 |
0.49% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
514,272 |
$11,632,832.64 |
0.45% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
4,644,971 |
$8,175,148.96 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,244,710 |
$1,244,709.62 |
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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