|
|
 |
|
Total Number of Holdings (excluding cash): 64
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
544,548 |
$155,207,070.96 |
5.04% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
476,158 |
$141,499,872.86 |
4.60% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,493,876 |
$125,709,665.40 |
4.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
506,287 |
$117,899,053.69 |
3.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
228,818 |
$116,122,846.82 |
3.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
512,713 |
$112,725,080.18 |
3.66% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,725,037 |
$111,437,390.20 |
3.62% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
849,064 |
$108,051,884.64 |
3.51% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,313,661 |
$107,308,107.66 |
3.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
306,126 |
$103,960,389.60 |
3.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,118,731 |
$87,014,897.18 |
2.83% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
976,787 |
$85,586,076.94 |
2.78% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
370,338 |
$74,900,860.50 |
2.43% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
937,660 |
$70,633,927.80 |
2.29% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,918,927 |
$66,142,885.82 |
2.15% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
548,905 |
$65,989,359.10 |
2.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
121,126 |
$65,319,618.02 |
2.12% |
| Workiva Inc. |
WK |
98139A105 |
Software |
704,887 |
$62,770,187.35 |
2.04% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
474,580 |
$58,126,558.40 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
410,319 |
$57,415,937.67 |
1.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
513,963 |
$54,891,248.40 |
1.78% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,568,447 |
$54,528,129.81 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
226,224 |
$53,621,874.72 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
162,517 |
$52,829,401.19 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
63,185 |
$52,809,391.15 |
1.72% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,207,203 |
$51,475,135.92 |
1.67% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
326,076 |
$47,613,617.52 |
1.55% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
540,613 |
$45,935,886.61 |
1.49% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
648,433 |
$45,189,295.77 |
1.47% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
119,978 |
$44,283,879.80 |
1.44% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
931,624 |
$41,503,849.20 |
1.35% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
273,934 |
$34,028,081.48 |
1.11% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
141,999 |
$33,923,561.10 |
1.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,003,275 |
$26,867,704.50 |
0.87% |
| Appian Corporation |
APPN |
03782L101 |
Software |
635,651 |
$26,404,942.54 |
0.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
141,376 |
$25,484,437.76 |
0.83% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
45,606 |
$24,161,146.68 |
0.78% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,208,735 |
$23,015,018.70 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
101,424 |
$20,578,929.60 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
69,747 |
$20,569,785.24 |
0.67% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
80,965 |
$20,467,142.35 |
0.66% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
227,172 |
$19,863,919.68 |
0.65% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
71,780 |
$19,883,777.80 |
0.65% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
664,945 |
$19,748,866.50 |
0.64% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
142,282 |
$19,842,647.72 |
0.64% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,030,682 |
$19,294,367.04 |
0.63% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
237,329 |
$19,427,751.94 |
0.63% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
584,314 |
$19,188,871.76 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
355,404 |
$18,655,155.96 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,971 |
$18,714,686.58 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
83,716 |
$18,831,914.20 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
592,194 |
$18,209,965.50 |
0.59% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
245,437 |
$17,232,131.77 |
0.56% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
69,664 |
$16,599,537.92 |
0.54% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
289,661 |
$16,736,612.58 |
0.54% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
252,065 |
$16,301,043.55 |
0.53% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
595,662 |
$16,172,223.30 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,323,513 |
$15,921,861.39 |
0.52% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
107,813 |
$15,667,385.16 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
428,454 |
$14,871,638.34 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
353,518 |
$14,214,958.78 |
0.46% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
85,068 |
$13,958,808.12 |
0.45% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
779,258 |
$7,496,461.96 |
0.24% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
533,735 |
$6,169,976.60 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,178,973 |
$1,178,972.81 |
0.04% |
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.
|