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Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
4,087,582 |
$528,646,980.06 |
9.41% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,463,596 |
$432,829,245.08 |
7.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,402,386 |
$313,367,229.84 |
5.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,398,118 |
$287,935,614.12 |
5.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,345,893 |
$280,766,738.73 |
5.00% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
2,043,575 |
$268,444,012.00 |
4.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
643,327 |
$247,134,067.05 |
4.40% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,215,327 |
$188,482,468.74 |
3.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,344,383 |
$178,466,843.25 |
3.18% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,127,204 |
$167,987,212.12 |
2.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
713,313 |
$164,183,253.21 |
2.92% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
884,390 |
$157,297,605.40 |
2.80% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
661,952 |
$134,508,646.40 |
2.39% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
702,776 |
$133,492,301.20 |
2.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,439,160 |
$127,250,527.20 |
2.26% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,895,338 |
$127,163,244.96 |
2.26% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,584,393 |
$119,795,954.73 |
2.13% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,036,391 |
$111,857,680.63 |
1.99% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,561,292 |
$106,651,856.52 |
1.90% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
3,925,207 |
$103,821,725.15 |
1.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,812,457 |
$102,494,443.35 |
1.82% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
1,151,183 |
$93,395,476.79 |
1.66% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
1,231,950 |
$90,141,781.50 |
1.60% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
2,152,368 |
$88,311,659.04 |
1.57% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
2,927,662 |
$81,184,067.26 |
1.44% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
2,302,999 |
$77,956,516.15 |
1.39% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
9,041,366 |
$78,026,988.58 |
1.39% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
1,151,546 |
$73,986,830.50 |
1.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,569,730 |
$73,604,639.70 |
1.31% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,744,434 |
$73,166,610.44 |
1.30% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,717,466 |
$72,459,890.54 |
1.29% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
2,263,030 |
$66,555,712.30 |
1.18% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
1,659,422 |
$66,227,532.02 |
1.18% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
1,326,240 |
$61,046,827.20 |
1.09% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
3,784,035 |
$59,522,870.55 |
1.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
2,216,348 |
$54,234,035.56 |
0.97% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
1,270,688 |
$54,512,515.20 |
0.97% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
2,517,680 |
$48,616,400.80 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
2,151,594 |
$39,137,494.86 |
0.70% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
12,120,235 |
$30,906,599.25 |
0.55% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
9,123,790 |
$30,382,220.70 |
0.54% |
| Zillow Group, Inc. (Class A) |
ZG |
98954M101 |
Real Estate |
442,413 |
$19,833,374.79 |
0.35% |
| US Dollar |
$USD |
|
Other |
3,629,462 |
$3,629,461.50 |
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.
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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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