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Total Number of Holdings (excluding cash): 64
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,326,965 |
$121,700,269.50 |
3.94% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
278,878 |
$120,096,021.92 |
3.89% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
851,155 |
$111,603,443.60 |
3.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
226,070 |
$109,851,934.40 |
3.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
476,927 |
$108,429,353.45 |
3.51% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
360,454 |
$108,489,444.92 |
3.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
347,395 |
$106,705,848.20 |
3.45% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
550,775 |
$105,732,276.75 |
3.42% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,267,653 |
$105,215,199.00 |
3.41% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,429,196 |
$93,605,115.24 |
3.03% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,250,325 |
$86,434,967.25 |
2.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
963,772 |
$75,579,000.24 |
2.45% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,499,526 |
$74,885,798.96 |
2.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
828,336 |
$73,904,137.92 |
2.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
370,374 |
$72,474,784.32 |
2.35% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
622,364 |
$67,613,624.96 |
2.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
92,771 |
$66,922,216.27 |
2.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
802,286 |
$62,722,719.48 |
2.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
241,236 |
$62,699,648.76 |
2.03% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,542,957 |
$62,124,439.51 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
173,725 |
$61,821,778.50 |
2.00% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
428,826 |
$60,781,797.24 |
1.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
371,953 |
$59,910,469.71 |
1.94% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
350,570 |
$59,446,154.90 |
1.92% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
151,406 |
$58,966,580.76 |
1.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
498,516 |
$55,783,940.40 |
1.81% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
342,281 |
$53,159,662.11 |
1.72% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
417,056 |
$52,724,219.52 |
1.71% |
| Workiva Inc. |
WK |
98139A105 |
Software |
600,848 |
$52,832,564.64 |
1.71% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,354,468 |
$51,469,784.00 |
1.67% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,064,434 |
$50,581,903.68 |
1.64% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
387,382 |
$40,454,302.26 |
1.31% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
153,366 |
$37,471,914.78 |
1.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,022,937 |
$30,299,393.94 |
0.98% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,340,149 |
$27,526,660.46 |
0.89% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,591,413 |
$26,510,154.99 |
0.86% |
| Appian Corporation |
APPN |
03782L101 |
Software |
714,141 |
$26,308,954.44 |
0.85% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
328,807 |
$20,921,989.41 |
0.68% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,439,298 |
$20,841,035.04 |
0.67% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
649,095 |
$20,738,585.25 |
0.67% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
262,841 |
$20,086,309.22 |
0.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,236 |
$19,626,126.80 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
542,210 |
$19,638,846.20 |
0.64% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
218,199 |
$19,598,634.18 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
627,561 |
$19,102,956.84 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
125,827 |
$19,231,398.68 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
257,010 |
$19,054,721.40 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,208 |
$18,977,497.52 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
325,288 |
$18,814,657.92 |
0.61% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
267,313 |
$18,706,563.74 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,022 |
$18,716,379.84 |
0.61% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
131,616 |
$18,789,500.16 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
85,976 |
$18,796,932.88 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
551,075 |
$18,389,372.75 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,503 |
$18,221,360.64 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
620,420 |
$17,799,849.80 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
36,409 |
$17,522,923.52 |
0.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
468,609 |
$17,460,371.34 |
0.57% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
77,149 |
$17,116,277.14 |
0.55% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
73,710 |
$17,141,260.50 |
0.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
115,856 |
$16,265,023.84 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
73,787 |
$16,414,656.02 |
0.53% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
899,934 |
$10,223,250.24 |
0.33% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
654,689 |
$5,649,966.07 |
0.18% |
| US Dollar |
$USD |
|
Other |
2,322,120 |
$2,322,120.36 |
0.08% |
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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