|
|
 |
|
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,282,456 |
$159,037,368.56 |
4.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,984 |
$124,318,285.20 |
3.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
351,266 |
$119,637,686.94 |
3.60% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
509,695 |
$118,320,597.30 |
3.56% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,738,427 |
$116,370,303.38 |
3.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
458,880 |
$114,720,000.00 |
3.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
609,149 |
$107,807,190.02 |
3.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,076,914 |
$106,280,642.66 |
3.20% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
799,385 |
$102,505,138.55 |
3.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
719,250 |
$77,240,257.50 |
2.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
260,466 |
$77,176,075.80 |
2.32% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,893,860 |
$73,906,449.00 |
2.23% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
219,108 |
$73,964,287.56 |
2.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,893,006 |
$73,967,114.00 |
2.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
640,607 |
$72,010,632.87 |
2.17% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,170,183 |
$71,837,534.37 |
2.16% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
404,434 |
$68,559,651.68 |
2.06% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,280,655 |
$67,567,357.80 |
2.03% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
321,673 |
$65,556,957.40 |
1.97% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
856,101 |
$64,584,259.44 |
1.94% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
731,625 |
$64,243,991.25 |
1.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
306,963 |
$63,793,050.66 |
1.92% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,140,926 |
$62,899,250.38 |
1.89% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
252,952 |
$61,813,880.24 |
1.86% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
130,704 |
$59,040,303.84 |
1.78% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,615,273 |
$58,765,184.31 |
1.77% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,696,927 |
$58,199,684.66 |
1.75% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
402,740 |
$57,176,997.80 |
1.72% |
| Workiva Inc. |
WK |
98139A105 |
Software |
745,023 |
$56,107,682.13 |
1.69% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
231,423 |
$55,703,516.10 |
1.68% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
228,042 |
$52,664,019.48 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
190,997 |
$50,830,031.61 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
203,568 |
$49,914,873.60 |
1.50% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,481,187 |
$47,738,657.01 |
1.44% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
607,936 |
$45,583,041.28 |
1.37% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
179,880 |
$40,345,285.20 |
1.21% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
450,257 |
$33,773,777.57 |
1.02% |
| Appian Corporation |
APPN |
03782L101 |
Software |
744,074 |
$30,633,526.58 |
0.92% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
299,787 |
$22,379,099.55 |
0.67% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
555,260 |
$21,966,085.60 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
105,466 |
$21,871,539.08 |
0.66% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
69,542 |
$21,583,055.12 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
413,391 |
$21,351,645.15 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
83,088 |
$20,908,264.32 |
0.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
83,814 |
$20,711,277.54 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
124,001 |
$20,623,846.32 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
796,925 |
$20,321,587.50 |
0.61% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
564,567 |
$20,081,648.19 |
0.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
86,002 |
$19,555,994.78 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
106,737 |
$19,324,733.85 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
100,618 |
$19,198,920.58 |
0.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
205,489 |
$19,355,008.91 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,936,380 |
$19,092,706.80 |
0.57% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
305,463 |
$18,917,323.59 |
0.57% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
203,662 |
$18,683,951.88 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
59,943 |
$18,392,910.12 |
0.55% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
582,792 |
$18,427,883.04 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
84,821 |
$17,993,078.73 |
0.54% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
598,048 |
$17,821,830.40 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
55,295 |
$17,979,169.25 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,990 |
$17,780,580.00 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,448,056 |
$17,709,724.88 |
0.53% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
965,370 |
$16,488,519.60 |
0.50% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
722,713 |
$15,531,102.37 |
0.47% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,056,238 |
$8,633,872.35 |
0.26% |
| US Dollar |
$USD |
|
Other |
4,008,160 |
$4,008,159.98 |
0.12% |
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.
|
|
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.
|