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Total Number of Holdings (excluding cash): 70
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
409,631 |
$148,155,340.08 |
3.96% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
4,912,791 |
$148,169,776.56 |
3.96% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,139,788 |
$147,556,954.48 |
3.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
969,778 |
$137,805,453.80 |
3.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,620,942 |
$128,459,653.50 |
3.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
428,808 |
$124,920,346.56 |
3.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
1,024,601 |
$122,491,049.55 |
3.28% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
839,662 |
$115,697,026.98 |
3.09% |
| VMware, Inc. |
VMW |
928563402 |
Software |
910,077 |
$110,101,115.46 |
2.94% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
2,386,515 |
$109,016,005.20 |
2.92% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
1,213,757 |
$108,958,965.89 |
2.91% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,387,836 |
$103,407,660.36 |
2.77% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
328,709 |
$93,438,820.34 |
2.50% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
7,937,096 |
$87,784,281.76 |
2.35% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,758,643 |
$84,414,475.80 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,725,202 |
$80,497,925.32 |
2.15% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
769,169 |
$73,624,856.68 |
1.97% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
220,213 |
$71,613,267.60 |
1.92% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
12,630,532 |
$69,215,315.36 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
363,779 |
$68,375,900.84 |
1.83% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software |
1,664,455 |
$65,745,972.50 |
1.76% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
172,594 |
$63,074,477.30 |
1.69% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
568,366 |
$62,281,546.28 |
1.67% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
139,936 |
$61,266,779.52 |
1.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
124,706 |
$60,951,304.56 |
1.63% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
810,144 |
$59,440,265.28 |
1.59% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,553,904 |
$57,960,619.20 |
1.55% |
| Workiva Inc. |
WK |
98139A105 |
Software |
798,388 |
$57,531,839.28 |
1.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,736,528 |
$55,786,363.04 |
1.49% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
4,466,655 |
$49,937,202.90 |
1.34% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,529,524 |
$46,161,034.32 |
1.23% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
554,243 |
$45,109,837.77 |
1.21% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
616,741 |
$44,818,568.47 |
1.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
923,212 |
$43,824,873.64 |
1.17% |
| Appian Corporation |
APPN |
03782L101 |
Software |
813,504 |
$42,603,204.48 |
1.14% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
1,218,928 |
$36,933,518.40 |
0.99% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
389,219 |
$36,177,906.05 |
0.97% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
111,149 |
$29,919,087.82 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
68,345 |
$26,701,024.60 |
0.71% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Software |
373,283 |
$26,193,268.11 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
114,115 |
$25,689,568.80 |
0.69% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
315,165 |
$25,402,299.00 |
0.68% |
| Couchbase, Inc. |
BASE |
22207T101 |
Software |
1,370,230 |
$24,883,376.80 |
0.67% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
152,217 |
$24,551,079.93 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
121,440 |
$23,910,321.60 |
0.64% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
381,513 |
$23,360,040.99 |
0.62% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
IT Services |
1,196,424 |
$23,318,303.76 |
0.62% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
744,171 |
$22,786,516.02 |
0.61% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
148,695 |
$22,881,186.60 |
0.61% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
893,716 |
$22,566,329.00 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
203,701 |
$22,411,184.02 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
932,318 |
$22,384,955.18 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
46,910 |
$22,437,053.00 |
0.60% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
126,949 |
$22,133,558.15 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
124,300 |
$21,863,127.00 |
0.58% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
193,971 |
$21,111,803.64 |
0.56% |
| Avalara, Inc. |
AVLR |
05338G106 |
Software |
229,497 |
$21,079,299.45 |
0.56% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
265,337 |
$19,727,805.95 |
0.53% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
282,446 |
$19,901,145.16 |
0.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
38,653 |
$19,887,355.03 |
0.53% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
544,996 |
$19,837,854.40 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
473,755 |
$18,618,571.50 |
0.50% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
1,368,303 |
$18,540,505.65 |
0.50% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
180,830 |
$18,513,375.40 |
0.50% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,916,201 |
$18,567,987.69 |
0.50% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
305,261 |
$17,149,562.98 |
0.46% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
470,349 |
$16,697,389.50 |
0.45% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
368,477 |
$16,809,920.74 |
0.45% |
| Zendesk, Inc. |
ZEN |
98936J101 |
Software |
212,469 |
$16,273,000.71 |
0.44% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
231,582 |
$16,115,791.38 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,984,308 |
$3,984,307.57 |
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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