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Total Number of Holdings (excluding cash): 40
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
566,924 |
$735,402,474.32 |
10.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,243,824 |
$724,702,719.84 |
10.05% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
996,319 |
$716,363,324.19 |
9.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,150,629 |
$386,102,424.37 |
5.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,387,000 |
$373,696,190.00 |
5.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
56,937 |
$325,497,441.60 |
4.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,170,363 |
$318,514,290.45 |
4.42% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,734,816 |
$313,221,028.80 |
4.35% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
2,993,871 |
$306,931,654.92 |
4.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
996,735 |
$238,010,350.65 |
3.30% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,827,219 |
$216,536,703.21 |
3.00% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
969,911 |
$214,825,587.39 |
2.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
902,807 |
$172,679,894.89 |
2.40% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,254,701 |
$171,254,139.49 |
2.38% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,611,664 |
$166,952,273.76 |
2.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
629,777 |
$152,254,887.52 |
2.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
928,804 |
$144,103,940.60 |
2.00% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
513,642 |
$144,359,084.10 |
2.00% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
361,119 |
$125,788,581.27 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,555,735 |
$126,048,850.20 |
1.75% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
435,816 |
$123,898,130.64 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
480,378 |
$102,575,114.34 |
1.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,340,158 |
$102,334,464.88 |
1.42% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
153,309 |
$85,984,885.74 |
1.19% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
414,225 |
$73,450,377.00 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
234,756 |
$67,215,337.92 |
0.93% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
763,414 |
$59,989,072.12 |
0.83% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,442,729 |
$58,820,061.33 |
0.82% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
720,936 |
$55,367,884.80 |
0.77% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
166,960 |
$50,109,704.80 |
0.70% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
485,952 |
$48,162,702.72 |
0.67% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
588,694 |
$46,518,599.88 |
0.65% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
114,138 |
$44,726,116.68 |
0.62% |
| US Dollar |
$USD |
|
Other |
44,737,988 |
$44,737,988.00 |
0.62% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
425,034 |
$33,781,702.32 |
0.47% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
413,231 |
$33,628,738.78 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
141,676 |
$33,020,425.32 |
0.46% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
832,381 |
$21,891,620.30 |
0.30% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,023,127 |
$18,068,422.82 |
0.25% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
570,438 |
$15,972,264.00 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
420,975 |
$14,001,628.50 |
0.19% |
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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