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Total Number of Holdings (excluding cash): 67
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
526,072 |
$120,033,848.24 |
4.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
998,467 |
$104,988,805.05 |
3.75% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,160,937 |
$104,542,376.85 |
3.73% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
3,410,910 |
$97,415,589.60 |
3.48% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
3,302,242 |
$97,581,251.10 |
3.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
954,470 |
$95,857,422.10 |
3.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
377,804 |
$95,489,961.00 |
3.41% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
691,977 |
$90,316,838.04 |
3.22% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
647,363 |
$87,452,267.67 |
3.12% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
14,685,017 |
$78,711,691.12 |
2.81% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,307,722 |
$72,591,648.22 |
2.59% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
2,112,566 |
$66,482,452.02 |
2.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,292,466 |
$62,775,073.62 |
2.24% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
366,363 |
$62,395,282.53 |
2.23% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
620,449 |
$61,920,810.20 |
2.21% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
983,189 |
$61,242,842.81 |
2.19% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
677,432 |
$60,684,358.56 |
2.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,178,971 |
$59,255,082.46 |
2.12% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
159,053 |
$58,638,069.51 |
2.09% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software |
1,692,319 |
$56,438,838.65 |
2.01% |
| Workiva Inc. |
WK |
98139A105 |
Software |
598,264 |
$55,512,916.56 |
1.98% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,300,492 |
$54,984,801.76 |
1.96% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
115,775 |
$54,855,352.75 |
1.96% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
139,731 |
$53,645,525.52 |
1.92% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,092,754 |
$51,670,096.26 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
300,757 |
$51,676,067.74 |
1.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
712,849 |
$47,839,296.39 |
1.71% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,872,247 |
$46,271,899.17 |
1.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
3,344,640 |
$44,684,390.40 |
1.60% |
| Appian Corporation |
APPN |
03782L101 |
Software |
844,880 |
$36,701,587.20 |
1.31% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
3,279,559 |
$35,124,076.89 |
1.25% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
289,808 |
$35,075,462.24 |
1.25% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
355,080 |
$32,138,290.80 |
1.15% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
1,565,833 |
$26,540,869.35 |
0.95% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
522,628 |
$23,539,165.12 |
0.84% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
341,308 |
$21,502,404.00 |
0.77% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
254,035 |
$20,284,694.75 |
0.72% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
IT Services |
875,014 |
$20,256,574.10 |
0.72% |
| Eventbrite, Inc. (Class A) |
EB |
29975E109 |
Interactive Media & Services |
2,203,760 |
$19,811,802.40 |
0.71% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
590,639 |
$19,939,972.64 |
0.71% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
585,257 |
$19,313,481.00 |
0.69% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
IT Services |
784,057 |
$18,754,643.44 |
0.67% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
112,427 |
$18,575,188.94 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
546,817 |
$18,039,492.83 |
0.64% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
2,091,844 |
$17,843,429.32 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
237,334 |
$17,522,369.22 |
0.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
211,998 |
$17,532,234.60 |
0.63% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
5,343,989 |
$17,581,723.81 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
95,687 |
$17,733,193.26 |
0.63% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
271,053 |
$17,249,812.92 |
0.62% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
270,912 |
$17,433,187.20 |
0.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
39,412 |
$17,165,896.60 |
0.61% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
140,808 |
$16,471,719.84 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
262,547 |
$16,642,854.33 |
0.59% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
212,985 |
$16,636,258.35 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
681,894 |
$16,283,628.72 |
0.58% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
492,206 |
$16,306,784.78 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
47,377 |
$16,144,660.29 |
0.58% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
73,756 |
$16,190,917.12 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
308,115 |
$16,117,495.65 |
0.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
120,391 |
$15,833,824.32 |
0.57% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
889,386 |
$15,555,361.14 |
0.56% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
130,279 |
$15,512,320.53 |
0.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
136,546 |
$15,088,333.00 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,559 |
$15,102,963.48 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
884,659 |
$14,703,032.58 |
0.52% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
84,395 |
$14,631,561.15 |
0.52% |
| US Dollar |
$USD |
|
Other |
2,357,381 |
$2,357,380.95 |
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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