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Total Number of Holdings (excluding cash): 61
| Microsoft Corporation |
MSFT |
594918104 |
Software |
346,642 |
$163,053,463.96 |
4.66% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
545,147 |
$146,573,673.89 |
4.19% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,622,768 |
$145,012,842.72 |
4.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
828,720 |
$144,213,854.40 |
4.12% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,478,954 |
$143,828,276.50 |
4.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
808,184 |
$140,365,397.12 |
4.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
648,277 |
$138,452,518.89 |
3.95% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,789,779 |
$138,009,858.69 |
3.94% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
631,410 |
$113,445,434.70 |
3.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,056,636 |
$103,455,230.76 |
2.96% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,431,040 |
$94,534,502.40 |
2.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
428,828 |
$94,402,195.92 |
2.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
211,240 |
$88,275,083.60 |
2.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,137,136 |
$87,593,586.08 |
2.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
669,597 |
$76,166,658.75 |
2.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
74,004 |
$76,239,660.84 |
2.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
689,398 |
$73,248,537.50 |
2.09% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
573,732 |
$69,840,396.36 |
1.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
614,356 |
$68,445,401.96 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
156,893 |
$65,411,829.56 |
1.87% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,264,510 |
$64,082,169.40 |
1.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
231,014 |
$63,415,653.14 |
1.81% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,473,408 |
$62,903,418.88 |
1.80% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
95,034 |
$57,913,719.60 |
1.65% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,142,795 |
$55,734,112.15 |
1.59% |
| Workiva Inc. |
WK |
98139A105 |
Software |
786,200 |
$54,412,902.00 |
1.55% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,167,866 |
$52,809,215.76 |
1.51% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
242,055 |
$51,923,218.05 |
1.48% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
166,803 |
$51,675,569.40 |
1.48% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,260,720 |
$36,749,988.00 |
1.05% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
116,880 |
$35,418,146.40 |
1.01% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
228,568 |
$34,815,477.76 |
0.99% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,116,803 |
$31,974,069.89 |
0.91% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,139,847 |
$31,003,838.40 |
0.89% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,330 |
$29,200,888.80 |
0.83% |
| Intuit Inc. |
INTU |
461202103 |
Software |
37,358 |
$28,824,685.64 |
0.82% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
58,863 |
$27,572,017.83 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
104,502 |
$27,767,226.42 |
0.79% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
474,860 |
$27,233,221.00 |
0.78% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
129,513 |
$27,306,520.92 |
0.78% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
701,406 |
$26,239,598.46 |
0.75% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
594,191 |
$26,150,345.91 |
0.75% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
882,842 |
$26,017,353.74 |
0.74% |
| Appian Corporation |
APPN |
03782L101 |
Software |
781,619 |
$25,152,499.42 |
0.72% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
888,301 |
$24,774,714.89 |
0.71% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
174,467 |
$24,749,888.62 |
0.71% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
311,213 |
$25,005,964.55 |
0.71% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
196,786 |
$24,039,377.76 |
0.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
120,441 |
$24,040,023.60 |
0.69% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
262,524 |
$23,960,565.48 |
0.68% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
326,162 |
$23,307,536.52 |
0.67% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
106,926 |
$23,229,673.50 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
346,992 |
$22,145,029.44 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
87,099 |
$22,011,659.28 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
112,271 |
$21,812,009.88 |
0.62% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
275,773 |
$20,760,191.44 |
0.59% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
583,318 |
$19,867,811.08 |
0.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,449,976 |
$18,766,816.16 |
0.54% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
863,485 |
$18,754,894.20 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,191,489 |
$17,729,356.32 |
0.51% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
197,116 |
$17,028,851.24 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,938,774 |
$1,938,773.92 |
0.06% |
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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