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Total Number of Holdings (excluding cash): 64
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
546,826 |
$155,708,703.50 |
4.74% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
478,150 |
$149,383,623.00 |
4.55% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,369,367 |
$146,260,874.98 |
4.45% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,500,126 |
$139,646,729.34 |
4.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
514,859 |
$125,522,624.20 |
3.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
508,405 |
$123,562,751.20 |
3.76% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,732,255 |
$119,179,144.00 |
3.63% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
852,616 |
$114,267,596.32 |
3.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
229,776 |
$114,221,649.60 |
3.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
307,406 |
$109,384,276.98 |
3.33% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
941,584 |
$100,683,577.12 |
3.07% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
371,888 |
$84,009,499.20 |
2.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,123,411 |
$79,807,117.44 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
121,632 |
$75,577,259.52 |
2.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
980,873 |
$71,603,729.00 |
2.18% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
476,566 |
$71,094,115.88 |
2.16% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
551,201 |
$70,267,103.48 |
2.14% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,931,141 |
$66,273,098.01 |
2.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
412,035 |
$64,298,061.75 |
1.96% |
| Workiva Inc. |
WK |
98139A105 |
Software |
707,837 |
$61,518,113.67 |
1.87% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,579,193 |
$60,353,116.20 |
1.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
516,113 |
$58,718,176.01 |
1.79% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,212,255 |
$55,230,337.80 |
1.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
63,449 |
$54,488,097.73 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,170 |
$54,354,965.90 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,197 |
$53,422,537.95 |
1.63% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
327,440 |
$51,123,207.20 |
1.56% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
542,875 |
$49,963,500.64 |
1.52% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
120,480 |
$47,583,576.00 |
1.45% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
651,147 |
$46,576,544.91 |
1.42% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
935,522 |
$44,044,375.76 |
1.34% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
275,080 |
$37,518,161.20 |
1.14% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
142,593 |
$36,201,510.84 |
1.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,007,473 |
$27,181,621.54 |
0.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
141,968 |
$27,090,333.76 |
0.82% |
| Appian Corporation |
APPN |
03782L101 |
Software |
638,311 |
$24,485,609.96 |
0.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
45,796 |
$24,387,285.92 |
0.74% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,217,977 |
$24,331,207.69 |
0.74% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,034,994 |
$22,293,770.76 |
0.68% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,039 |
$22,266,798.88 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
101,848 |
$21,527,611.76 |
0.66% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
81,303 |
$21,522,530.16 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
586,758 |
$21,111,552.84 |
0.64% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
142,878 |
$21,005,923.56 |
0.64% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,080 |
$20,990,416.80 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
356,892 |
$20,278,603.44 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
228,122 |
$19,750,802.76 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
238,323 |
$19,594,917.06 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,727 |
$19,143,733.09 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,093 |
$19,016,348.52 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,066 |
$18,872,817.00 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
594,672 |
$18,500,245.92 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
253,119 |
$17,649,987.87 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
69,956 |
$17,507,888.12 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,329,051 |
$17,410,568.10 |
0.53% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
246,463 |
$17,294,308.71 |
0.53% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
598,154 |
$17,226,835.20 |
0.52% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
290,873 |
$16,579,761.00 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
354,998 |
$16,294,408.20 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
430,246 |
$15,652,349.48 |
0.48% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
108,265 |
$14,986,041.30 |
0.46% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
85,424 |
$14,010,390.24 |
0.43% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
782,518 |
$7,723,452.66 |
0.24% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
535,969 |
$6,688,893.12 |
0.20% |
| US Dollar |
$USD |
|
Other |
380,204 |
$380,203.55 |
0.01% |
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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