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Total Number of Holdings (excluding cash): 62
| Oracle Corporation |
ORCL |
68389X105 |
Software |
940,966 |
$129,683,934.12 |
4.52% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
660,900 |
$126,879,582.00 |
4.42% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
370,479 |
$116,374,863.48 |
4.06% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
624,984 |
$112,403,372.40 |
3.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
265,631 |
$111,140,010.40 |
3.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
639,262 |
$106,935,747.36 |
3.73% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,829,023 |
$105,022,500.66 |
3.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
389,278 |
$99,756,380.28 |
3.48% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,993,523 |
$98,380,360.05 |
3.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,086,046 |
$84,755,029.84 |
2.96% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
796,991 |
$76,806,022.67 |
2.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,580,954 |
$74,684,266.96 |
2.60% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
83,935 |
$69,564,488.65 |
2.43% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
123,963 |
$65,966,910.45 |
2.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
351,492 |
$62,642,904.24 |
2.18% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,168,378 |
$62,438,120.32 |
2.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,123,852 |
$60,758,921.40 |
2.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
235,186 |
$60,329,912.72 |
2.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
457,830 |
$57,485,134.80 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
932,133 |
$55,405,985.52 |
1.93% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
960,554 |
$55,155,010.68 |
1.92% |
| Workiva Inc. |
WK |
98139A105 |
Software |
716,327 |
$53,423,667.66 |
1.86% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,123,062 |
$53,012,858.14 |
1.85% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,179,128 |
$52,742,395.44 |
1.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
676,683 |
$51,542,944.11 |
1.80% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
90,228 |
$44,731,433.28 |
1.56% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
395,074 |
$44,023,095.82 |
1.53% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
201,471 |
$42,472,101.51 |
1.48% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,274,592 |
$41,143,829.76 |
1.43% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,118,916 |
$38,367,629.64 |
1.34% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
228,164 |
$35,463,530.52 |
1.24% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
17,161,858 |
$28,145,447.12 |
0.98% |
| Appian Corporation |
APPN |
03782L101 |
Software |
685,997 |
$25,718,027.53 |
0.90% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
496,716 |
$23,410,225.08 |
0.82% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
811,776 |
$21,747,479.04 |
0.76% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
562,901 |
$21,502,818.20 |
0.75% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,408,323 |
$21,237,510.84 |
0.74% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,494 |
$20,853,580.58 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
126,466 |
$20,600,046.74 |
0.72% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
166,808 |
$20,068,670.48 |
0.70% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
176,635 |
$20,071,035.05 |
0.70% |
| Intuit Inc. |
INTU |
461202103 |
Software |
31,881 |
$19,967,707.92 |
0.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,323 |
$19,951,461.99 |
0.70% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
302,184 |
$20,089,192.32 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
105,473 |
$19,675,988.15 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
86,921 |
$19,738,020.68 |
0.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
108,133 |
$19,680,206.00 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
815,745 |
$19,577,880.00 |
0.68% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
628,326 |
$19,572,354.90 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
129,274 |
$19,080,842.40 |
0.67% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,336,126 |
$18,922,620.60 |
0.66% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
130,692 |
$18,879,766.32 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
758,511 |
$18,955,189.89 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
235,809 |
$18,591,181.56 |
0.65% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
674,441 |
$18,682,015.70 |
0.65% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
385,137 |
$18,297,858.87 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
335,743 |
$18,499,439.30 |
0.64% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
198,089 |
$18,002,328.32 |
0.63% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
299,621 |
$17,860,407.81 |
0.62% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
134,963 |
$17,489,855.17 |
0.61% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,810,705 |
$16,749,021.25 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
58,595 |
$14,891,919.25 |
0.52% |
| US Dollar |
$USD |
|
Other |
2,134,085 |
$2,134,085.10 |
0.07% |
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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