|
|
 |
|
Total Number of Holdings (excluding cash): 61
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,286,948 |
$176,697,960.40 |
6.08% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
673,629 |
$167,248,608.12 |
5.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
649,203 |
$132,372,491.70 |
4.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
242,158 |
$125,963,326.86 |
4.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
543,885 |
$125,653,751.55 |
4.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,080,573 |
$121,963,189.26 |
4.20% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
492,080 |
$107,401,380.80 |
3.70% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
430,367 |
$103,167,577.24 |
3.55% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,453,904 |
$99,854,126.72 |
3.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
448,049 |
$90,017,524.59 |
3.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,179,111 |
$78,057,148.20 |
2.69% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
519,986 |
$73,562,419.42 |
2.53% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
978,934 |
$72,852,268.28 |
2.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
501,015 |
$69,280,354.20 |
2.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,226,320 |
$68,268,931.20 |
2.35% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
141,820 |
$62,213,597.60 |
2.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
562,256 |
$61,167,830.24 |
2.10% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,318,773 |
$59,002,164.39 |
2.03% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,225,018 |
$54,243,797.04 |
1.87% |
| Workiva Inc. |
WK |
98139A105 |
Software |
707,052 |
$52,852,137.00 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
210,049 |
$50,924,279.56 |
1.75% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
584,700 |
$50,184,801.00 |
1.73% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
473,640 |
$50,049,538.80 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
55,125 |
$47,806,605.00 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
134,288 |
$47,652,096.80 |
1.64% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
268,549 |
$44,847,683.00 |
1.54% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,420,785 |
$43,065,765.15 |
1.48% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
94,496 |
$41,518,707.52 |
1.43% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
122,683 |
$34,087,471.55 |
1.17% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
249,508 |
$31,026,319.80 |
1.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
914,194 |
$28,102,323.56 |
0.97% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,063,056 |
$27,681,978.24 |
0.95% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
879,866 |
$27,311,040.64 |
0.94% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
88,038 |
$23,356,041.28 |
0.80% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
656,387 |
$20,800,904.03 |
0.72% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
157,681 |
$20,064,907.25 |
0.69% |
| Appian Corporation |
APPN |
03782L101 |
Software |
635,731 |
$18,836,709.53 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
298,638 |
$18,897,812.64 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
440,558 |
$19,010,077.70 |
0.65% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
66,484 |
$18,656,075.24 |
0.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
67,439 |
$18,543,701.83 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
643,954 |
$17,914,800.28 |
0.62% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
90,381 |
$17,993,049.48 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
229,764 |
$17,751,566.64 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Software |
24,705 |
$17,707,061.70 |
0.61% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
134,162 |
$17,327,022.30 |
0.60% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
546,535 |
$17,177,595.05 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
96,599 |
$17,106,716.91 |
0.59% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
332,284 |
$16,889,995.72 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
39,439 |
$16,875,948.10 |
0.58% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
97,325 |
$16,736,007.00 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
75,052 |
$16,968,506.68 |
0.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
228,688 |
$16,726,240.32 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
71,760 |
$15,584,836.80 |
0.54% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
212,371 |
$15,834,381.76 |
0.54% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
491,328 |
$15,521,051.52 |
0.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
209,712 |
$14,868,580.80 |
0.51% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,037,560 |
$14,370,206.00 |
0.49% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,019,016 |
$14,032,161.20 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
247,020 |
$12,874,682.40 |
0.44% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
715,255 |
$10,092,248.05 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,308,792 |
$1,308,791.67 |
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.
|
|
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.
|