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First Trust Cloud Computing ETF (SKYY)
Holdings of the Fund as of 2/26/2024
View Index Holdings

Total Number of Holdings (excluding cash): 64

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nutanix, Inc. (Class A) NTNX 67059N108 Software 2,418,076 $142,473,037.92 4.64%
Arista Networks, Inc. ANET 040413106 Communications Equipment 474,238 $129,817,910.12 4.23%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 3,128,037 $129,813,535.50 4.23%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 713,224 $124,621,629.52 4.06%
International Business Machines Corporation IBM 459200101 IT Services 657,132 $120,997,715.16 3.94%
Microsoft Corporation MSFT 594918104 Software 274,986 $112,067,794.44 3.65%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 786,199 $108,157,396.43 3.52%
Oracle Corporation ORCL 68389X105 Software 896,608 $99,496,589.76 3.24%
MongoDB, Inc. MDB 60937P106 IT Services 208,854 $94,151,383.20 3.07%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 900,367 $89,208,362.36 2.91%
Applovin Corp. (Class A) APP 03831W108 Software 1,390,007 $81,996,512.93 2.67%
Confluent, Inc. (Class A) CFLT 20717M103 Software 2,455,111 $81,607,889.64 2.66%
GitLab Inc. (Class A) GTLB 37637K108 Software 1,077,730 $76,637,380.30 2.50%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,435,785 $69,491,994.00 2.26%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 601,258 $64,977,952.06 2.12%
HubSpot, Inc. HUBS 443573100 Software 105,475 $64,019,106.00 2.09%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 686,668 $63,702,190.36 2.08%
Salesforce, Inc. CRM 79466L302 Software 206,818 $62,126,059.02 2.02%
Hashicorp, Inc. (Class A) HCP 418100103 Software 2,432,187 $61,339,756.14 2.00%
ServiceNow, Inc. NOW 81762P102 Software 75,973 $59,233,109.18 1.93%
Atlassian Corporation (Class A) TEAM 049468101 Software 272,833 $55,838,001.78 1.82%
DigitalOcean Holdings, Inc. DOCN 25402D102 IT Services 1,538,155 $55,665,829.45 1.81%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 715,428 $55,488,595.68 1.81%
RingCentral, Inc. (Class A) RNG 76680R206 Software 1,614,367 $50,158,382.69 1.63%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 570,057 $49,840,083.51 1.62%
Adobe Incorporated ADBE 00724F101 Software 85,265 $47,789,327.20 1.56%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 805,465 $46,539,767.70 1.52%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 3,080,866 $45,997,329.38 1.50%
Wix.com Ltd. WIX M98068105 IT Services 342,184 $46,037,435.36 1.50%
Workiva Inc. WK 98139A105 Software 541,722 $46,035,535.56 1.50%
SAP SE (ADR) SAP 803054204 Software 218,273 $40,928,370.23 1.33%
Fastly, Inc. (Class A) FSLY 31188V100 IT Services 2,843,009 $40,370,727.80 1.32%
Lumen Technologies Inc. LUMN 550241103 Diversified Telecommunication Services 24,149,600 $35,741,408.00 1.16%
Appian Corporation APPN 03782L101 Software 958,379 $31,808,599.01 1.04%
Elastic N.V. ESTC N14506104 Software 216,100 $28,244,270.00 0.92%
Toast, Inc. (Class A) TOST 888787108 Financial Services 1,167,842 $24,921,748.28 0.81%
Everbridge, Inc. EVBG 29978A104 Software 852,938 $24,163,733.54 0.79%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 73,277 $23,524,115.31 0.77%
Q2 Holdings, Inc. QTWO 74736L109 Software 488,902 $22,797,500.26 0.74%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Technology 99,626 $22,316,224.00 0.73%
AppFolio, Inc. (Class A) APPF 03783C100 Software 91,761 $21,948,313.59 0.72%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 92,529 $21,367,721.97 0.70%
Zscaler, Inc. ZS 98980G102 Software 87,915 $21,249,055.50 0.69%
DocuSign, Inc. DOCU 256163106 Software 402,919 $20,871,204.20 0.68%
Squarespace, Inc. (Class A) SQSP 85225A107 IT Services 619,544 $20,736,137.68 0.68%
Intuit Inc. INTU 461202103 Software 30,389 $20,173,433.76 0.66%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 246,464 $20,256,876.16 0.66%
Workday, Inc. (Class A) WDAY 98138H101 Software 64,147 $19,706,599.87 0.64%
Datadog, Inc. (Class A) DDOG 23804L103 Software 148,974 $19,269,786.90 0.63%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 110,843 $18,930,875.97 0.62%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 305,199 $18,507,267.36 0.60%
Eventbrite, Inc. (Class A) EB 29975E109 Entertainment 2,173,920 $17,847,883.20 0.58%
Palo Alto Networks, Inc. PANW 697435105 Software 58,849 $17,818,300.22 0.58%
BlackLine, Inc. BL 09239B109 Software 300,187 $17,062,629.08 0.56%
Paycom Software, Inc. PAYC 70432V102 Professional Services 95,595 $17,214,747.60 0.56%
Smartsheet Inc. (Class A) SMAR 83200N103 Software 409,764 $17,234,673.84 0.56%
Box, Inc. (Class A) BOX 10316T104 Software 663,577 $16,808,405.41 0.55%
Open Text Corporation OTEX 683715106 Software 432,632 $16,639,026.72 0.54%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 256,020 $16,159,982.40 0.53%
Blackbaud, Inc. BLKB 09227Q100 Software 230,806 $15,900,225.34 0.52%
Zuora, Inc. (Class A) ZUO 98983V106 Software 1,904,147 $15,994,834.80 0.52%
Asana, Inc. (Class A) ASAN 04342Y104 Software 826,551 $15,663,141.45 0.51%
Qualys, Inc. QLYS 74758T303 Software 93,951 $15,558,285.60 0.51%
Dropbox, Inc. (Class A) DBX 26210C104 Software 616,246 $14,481,781.00 0.47%
US Dollar $USD Other 1,705,459 $1,705,458.59 0.06%
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.


 
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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