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Total Number of Holdings (excluding cash): 63
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
610,608 |
$205,622,244.00 |
5.62% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
802,701 |
$148,371,252.84 |
4.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
635,369 |
$132,086,861.41 |
3.61% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
18,002,079 |
$132,135,259.86 |
3.61% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
320,940 |
$130,243,870.80 |
3.56% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
561,087 |
$127,596,794.67 |
3.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
694,169 |
$117,279,852.55 |
3.20% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,794,790 |
$117,163,891.20 |
3.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,211,208 |
$117,171,911.92 |
3.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
271,880 |
$115,130,304.80 |
3.14% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
325,020 |
$104,815,699.80 |
2.86% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
903,548 |
$94,456,907.92 |
2.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
920,484 |
$91,891,917.72 |
2.51% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
342,436 |
$90,259,280.88 |
2.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,496,012 |
$88,578,870.52 |
2.42% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
765,581 |
$88,501,163.60 |
2.42% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,672,320 |
$82,414,348.80 |
2.25% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
113,618 |
$81,924,258.90 |
2.24% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,196,343 |
$76,266,866.25 |
2.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,231 |
$73,993,987.69 |
2.02% |
| Workiva Inc. |
WK |
98139A105 |
Software |
725,426 |
$70,547,678.50 |
1.93% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
742,420 |
$69,802,328.40 |
1.91% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
66,332 |
$69,611,454.08 |
1.90% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
490,796 |
$62,620,661.64 |
1.71% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,927,543 |
$62,122,462.46 |
1.70% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,479,408 |
$61,069,962.24 |
1.67% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,161,844 |
$59,044,912.08 |
1.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
469,738 |
$57,608,668.32 |
1.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
98,730 |
$50,937,768.90 |
1.39% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
226,887 |
$50,763,697.38 |
1.39% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,329,679 |
$50,035,820.77 |
1.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,284,881 |
$48,928,268.48 |
1.34% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
172,069 |
$40,883,594.40 |
1.12% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
760,341 |
$33,105,247.14 |
0.90% |
| Appian Corporation |
APPN |
03782L101 |
Software |
851,240 |
$32,219,434.00 |
0.88% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
165,479 |
$28,925,729.20 |
0.79% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
248,084 |
$27,155,274.64 |
0.74% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
116,129 |
$26,932,637.68 |
0.74% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
254,721 |
$26,679,477.54 |
0.73% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
319,239 |
$25,440,155.91 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
162,586 |
$24,835,011.50 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
117,111 |
$24,305,216.94 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
381,481 |
$23,655,636.81 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
68,177 |
$23,587,196.69 |
0.64% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,712,755 |
$23,004,162.40 |
0.63% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
151,018 |
$23,196,364.80 |
0.63% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
180,823 |
$23,244,796.65 |
0.63% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
273,627 |
$22,626,216.63 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
600,825 |
$22,314,640.50 |
0.61% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
387,348 |
$21,672,120.60 |
0.59% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
2,150,419 |
$21,353,660.67 |
0.58% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
751,875 |
$20,796,862.50 |
0.57% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,482 |
$20,676,057.50 |
0.56% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,344,401 |
$20,582,779.31 |
0.56% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
579,815 |
$20,345,708.35 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
52,115 |
$20,211,239.30 |
0.55% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
87,340 |
$19,900,419.00 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,991 |
$19,246,124.43 |
0.53% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
607,788 |
$19,461,371.76 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
94,529 |
$19,528,746.11 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
226,106 |
$18,979,337.64 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
594,034 |
$18,076,454.62 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
71,825 |
$17,955,531.75 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,744,573 |
$1,744,573.21 |
0.05% |
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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