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Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,689,974 |
$371,248,284.14 |
9.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,440,719 |
$291,255,753.04 |
7.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,161,741 |
$226,809,865.72 |
5.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,168,549 |
$211,220,377.83 |
5.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,071,586 |
$202,186,846.48 |
5.15% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,884,504 |
$199,455,903.36 |
5.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
559,892 |
$171,209,374.68 |
4.36% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
1,902,058 |
$145,925,889.76 |
3.71% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
689,161 |
$115,834,180.88 |
2.95% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
933,796 |
$115,501,227.24 |
2.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
559,660 |
$106,727,162.00 |
2.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
751,381 |
$106,297,870.07 |
2.71% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
497,929 |
$88,173,267.32 |
2.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,930,874 |
$84,475,737.50 |
2.15% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
503,550 |
$77,697,765.00 |
1.98% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,737,072 |
$75,324,221.44 |
1.92% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,049,103 |
$73,091,006.01 |
1.86% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,210,353 |
$73,069,010.61 |
1.86% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,010,038 |
$72,571,230.30 |
1.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,245,072 |
$71,292,822.72 |
1.81% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
602,370 |
$67,893,122.70 |
1.73% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
765,305 |
$64,652,966.40 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
667,516 |
$64,582,173.00 |
1.64% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
840,118 |
$63,596,932.60 |
1.62% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
5,470,933 |
$62,259,217.54 |
1.58% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
824,465 |
$61,249,504.85 |
1.56% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
1,573,384 |
$60,339,276.40 |
1.54% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,873,347 |
$60,209,372.58 |
1.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,004,387 |
$58,766,683.37 |
1.50% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,012,339 |
$50,718,183.90 |
1.29% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
1,031,935 |
$49,543,199.35 |
1.26% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
1,982,810 |
$47,726,236.70 |
1.21% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,218,746 |
$46,926,477.90 |
1.19% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,790,582 |
$46,089,580.68 |
1.17% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
993,837 |
$42,367,271.31 |
1.08% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
1,563,741 |
$40,172,506.29 |
1.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
1,427,272 |
$37,266,071.92 |
0.95% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,538,914 |
$35,625,859.10 |
0.91% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
1,877,511 |
$30,152,826.66 |
0.77% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
3,753,846 |
$24,399,999.00 |
0.62% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
13,684,056 |
$23,126,054.64 |
0.59% |
| Zillow Group, Inc. (Class A) |
ZG |
98954M101 |
Real Estate |
355,026 |
$14,889,790.44 |
0.38% |
| US Dollar |
$USD |
|
Other |
-2,901,330 |
($2,901,330.29) |
-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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