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Total Number of Holdings (excluding cash): 61
| Microsoft Corporation |
MSFT |
594918104 |
Software |
347,822 |
$134,711,460.60 |
4.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
810,932 |
$129,165,248.96 |
4.29% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
547,001 |
$125,443,739.33 |
4.17% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
650,476 |
$121,339,793.04 |
4.03% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,631,690 |
$118,768,169.70 |
3.94% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,795,867 |
$118,060,296.58 |
3.92% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
831,538 |
$114,344,790.38 |
3.80% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,483,984 |
$111,729,155.36 |
3.71% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,141,004 |
$90,367,516.80 |
3.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,435,908 |
$80,827,261.32 |
2.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
633,558 |
$75,311,039.46 |
2.50% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
430,286 |
$74,529,838.06 |
2.47% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,060,230 |
$72,318,288.30 |
2.40% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
74,256 |
$69,694,453.92 |
2.31% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
671,875 |
$63,425,000.00 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
231,800 |
$61,357,460.00 |
2.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
691,742 |
$60,990,892.14 |
2.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
616,446 |
$58,636,343.52 |
1.95% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
95,358 |
$57,262,479.00 |
1.90% |
| Workiva Inc. |
WK |
98139A105 |
Software |
788,874 |
$57,303,807.36 |
1.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
157,427 |
$56,816,978.57 |
1.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
211,958 |
$56,779,309.04 |
1.89% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,485,222 |
$56,390,891.96 |
1.87% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
242,879 |
$54,667,205.32 |
1.82% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,319,832 |
$54,508,238.88 |
1.81% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
575,684 |
$53,843,724.52 |
1.79% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,146,683 |
$52,369,012.61 |
1.74% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,175,240 |
$50,596,082.40 |
1.68% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
167,371 |
$45,784,337.05 |
1.52% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
229,346 |
$37,894,839.58 |
1.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,120,601 |
$33,561,999.95 |
1.11% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,265,008 |
$31,157,147.04 |
1.03% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,143,725 |
$28,604,562.25 |
0.95% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
107,290 |
$25,175,598.50 |
0.84% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
885,844 |
$25,122,535.84 |
0.83% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
117,278 |
$24,644,798.92 |
0.82% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
59,063 |
$24,455,035.15 |
0.81% |
| Appian Corporation |
APPN |
03782L101 |
Software |
784,277 |
$24,069,461.13 |
0.80% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
891,323 |
$23,949,849.01 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
104,858 |
$23,683,227.88 |
0.79% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,678 |
$23,380,807.38 |
0.78% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
312,271 |
$23,573,337.79 |
0.78% |
| Intuit Inc. |
INTU |
461202103 |
Software |
37,486 |
$23,047,517.38 |
0.77% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
276,711 |
$22,598,987.37 |
0.75% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
476,476 |
$22,327,665.36 |
0.74% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
348,172 |
$22,084,549.96 |
0.73% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
175,061 |
$21,863,368.29 |
0.73% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
703,792 |
$21,662,717.76 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
120,851 |
$21,274,610.04 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
112,653 |
$21,236,217.03 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
596,213 |
$21,433,857.35 |
0.71% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
263,416 |
$20,804,595.68 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
87,395 |
$20,701,253.65 |
0.69% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
129,953 |
$20,618,342.98 |
0.68% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
197,456 |
$19,666,617.60 |
0.65% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,195,541 |
$19,104,745.18 |
0.63% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
866,412 |
$18,185,987.88 |
0.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
327,272 |
$17,433,779.44 |
0.58% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
585,302 |
$16,938,639.88 |
0.56% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
197,786 |
$16,242,186.32 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,458,310 |
$14,381,113.50 |
0.48% |
| US Dollar |
$USD |
|
Other |
3,264,666 |
$3,264,666.33 |
0.11% |
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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