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Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
658,826 |
$118,819,269.10 |
4.18% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,017,695 |
$119,064,181.95 |
4.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,353 |
$108,443,806.16 |
3.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
388,206 |
$105,428,985.48 |
3.70% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,321,367 |
$101,969,891.39 |
3.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
276,232 |
$98,374,502.16 |
3.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
260,910 |
$88,051,906.80 |
3.09% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
289,636 |
$80,802,651.28 |
2.84% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
673,682 |
$79,157,635.00 |
2.78% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
352,803 |
$78,904,390.95 |
2.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
581,651 |
$67,465,699.49 |
2.37% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,717,874 |
$61,587,024.84 |
2.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
465,332 |
$60,432,666.84 |
2.12% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
725,967 |
$60,298,819.02 |
2.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,691,812 |
$58,384,432.12 |
2.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,220,505 |
$58,462,189.50 |
2.05% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
799,347 |
$57,369,134.19 |
2.02% |
| Workiva Inc. |
WK |
98139A105 |
Software |
957,685 |
$57,269,563.00 |
2.01% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
238,100 |
$56,515,416.00 |
1.99% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
984,736 |
$54,771,016.32 |
1.92% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
275,558 |
$54,381,371.30 |
1.91% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
468,374 |
$53,947,317.32 |
1.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
301,406 |
$53,800,971.00 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
442,511 |
$51,840,163.65 |
1.82% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
7,966,479 |
$50,826,136.02 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
202,662 |
$50,748,591.42 |
1.78% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
124,793 |
$50,587,338.41 |
1.78% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
274,880 |
$50,583,417.60 |
1.78% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
488,149 |
$49,310,371.49 |
1.73% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
668,068 |
$48,341,400.48 |
1.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
422,382 |
$46,981,549.86 |
1.65% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,667,186 |
$46,169,871.74 |
1.62% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,378,896 |
$37,933,428.96 |
1.33% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
192,644 |
$35,373,291.28 |
1.24% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
624,690 |
$34,376,690.70 |
1.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
85,689 |
$33,924,275.10 |
1.19% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
541,636 |
$23,182,020.80 |
0.81% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,209 |
$23,190,252.75 |
0.81% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
369,809 |
$22,510,273.83 |
0.79% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
672,702 |
$21,708,093.54 |
0.76% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
651,419 |
$21,210,202.64 |
0.75% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
152,352 |
$21,008,579.16 |
0.74% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
649,489 |
$20,491,377.95 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,166 |
$20,628,543.78 |
0.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
125,369 |
$20,555,501.24 |
0.72% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,446 |
$20,468,885.88 |
0.72% |
| Appian Corporation |
APPN |
03782L101 |
Software |
753,197 |
$20,306,191.12 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
68,524 |
$20,096,718.72 |
0.71% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
108,644 |
$19,576,562.36 |
0.69% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,105,445 |
$19,721,138.80 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
70,789 |
$18,969,328.33 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
119,777 |
$19,205,044.18 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
125,312 |
$18,947,174.40 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
595,599 |
$18,701,808.60 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
734,503 |
$18,612,306.02 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
95,820 |
$18,288,205.20 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
333,396 |
$18,280,102.68 |
0.64% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
270,638 |
$17,805,274.02 |
0.63% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
686,686 |
$16,700,203.52 |
0.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
52,810 |
$16,691,656.70 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
172,364 |
$16,559,009.48 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,898,185 |
$15,792,899.20 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
812,158 |
$14,651,330.32 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,299,017 |
$1,299,017.20 |
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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