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Total Number of Holdings (excluding cash): 65
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
1,017,420 |
$126,780,706.20 |
4.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
367,397 |
$122,302,787.33 |
4.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
972,423 |
$116,797,726.53 |
4.33% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
660,652 |
$112,542,068.20 |
4.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,048,420 |
$109,119,553.60 |
4.05% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
364,420 |
$103,262,051.20 |
3.83% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
3,243,541 |
$95,587,153.27 |
3.54% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
708,692 |
$91,343,311.88 |
3.39% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
3,210,620 |
$88,484,687.20 |
3.28% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
3,393,741 |
$81,619,471.05 |
3.03% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
841,425 |
$76,207,862.25 |
2.83% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,113,659 |
$65,995,432.34 |
2.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,261,605 |
$62,903,625.30 |
2.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,017,969 |
$62,238,624.66 |
2.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
280,054 |
$60,334,833.76 |
2.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
141,432 |
$58,749,438.48 |
2.18% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
118,418 |
$58,760,195.78 |
2.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
106,023 |
$56,983,121.58 |
2.11% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
1,878,418 |
$53,929,380.78 |
2.00% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,454,727 |
$52,370,172.00 |
1.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
709,756 |
$49,562,261.48 |
1.84% |
| Workiva Inc. |
WK |
98139A105 |
Software |
513,612 |
$48,490,108.92 |
1.80% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,386,631 |
$48,227,026.18 |
1.79% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
278,790 |
$46,320,958.50 |
1.72% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,934,978 |
$45,022,562.52 |
1.67% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
446,985 |
$44,510,766.30 |
1.65% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software |
1,341,343 |
$44,237,492.14 |
1.64% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
21,397,047 |
$42,152,182.59 |
1.56% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
681,668 |
$40,968,246.80 |
1.52% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,337,597 |
$36,069,121.71 |
1.34% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
268,354 |
$35,264,399.14 |
1.31% |
| Appian Corporation |
APPN |
03782L101 |
Software |
736,849 |
$29,886,595.44 |
1.11% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
337,380 |
$26,197,557.00 |
0.97% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,032,550 |
$21,941,687.50 |
0.81% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
274,217 |
$19,984,934.96 |
0.74% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
126,548 |
$19,503,577.76 |
0.72% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
IT Services |
652,381 |
$18,997,334.72 |
0.70% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
199,554 |
$18,590,450.64 |
0.69% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
444,220 |
$18,519,531.80 |
0.69% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,803,062 |
$18,697,752.94 |
0.69% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
272,909 |
$18,467,752.03 |
0.68% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
258,780 |
$17,881,698.00 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,361 |
$17,795,741.27 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
81,054 |
$17,159,131.80 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
807,178 |
$17,289,752.76 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
748,615 |
$17,075,908.15 |
0.63% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
346,940 |
$16,604,548.40 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
115,652 |
$16,518,575.16 |
0.61% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
129,262 |
$16,390,421.60 |
0.61% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
902,561 |
$16,300,251.66 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
37,527 |
$15,702,422.61 |
0.58% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
92,205 |
$15,258,083.40 |
0.57% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
116,458 |
$15,211,743.96 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
52,820 |
$14,839,779.00 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
98,933 |
$14,840,939.33 |
0.55% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
248,900 |
$13,689,500.00 |
0.51% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
79,308 |
$13,689,353.88 |
0.51% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
204,766 |
$13,569,842.82 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
473,090 |
$13,161,363.80 |
0.49% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
457,900 |
$12,702,146.00 |
0.47% |
| Eventbrite, Inc. (Class A) |
EB |
29975E109 |
Interactive Media & Services |
1,583,277 |
$11,605,420.41 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
223,398 |
$11,442,445.56 |
0.42% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
467,304 |
$10,855,471.92 |
0.40% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
250,420 |
$10,908,295.20 |
0.40% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
4,273,100 |
$5,854,147.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
2,251,610 |
$2,251,610.14 |
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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