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Total Number of Holdings (excluding cash): 64
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,287,101 |
$121,810,999.26 |
4.05% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
274,102 |
$120,769,341.20 |
4.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
468,759 |
$113,233,424.04 |
3.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
341,443 |
$109,937,817.14 |
3.65% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
836,571 |
$108,821,155.68 |
3.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
222,198 |
$107,426,067.06 |
3.57% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
354,278 |
$105,124,910.94 |
3.49% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
541,343 |
$104,392,584.12 |
3.47% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,245,941 |
$96,161,726.38 |
3.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,233,404 |
$88,968,559.68 |
2.96% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,228,909 |
$84,290,868.31 |
2.80% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,456,710 |
$74,143,507.80 |
2.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
364,030 |
$73,828,924.30 |
2.45% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
814,144 |
$71,791,217.92 |
2.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
947,260 |
$70,779,267.20 |
2.35% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
611,700 |
$64,681,158.00 |
2.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
237,100 |
$63,097,052.00 |
2.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
788,542 |
$60,615,223.54 |
2.01% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
421,482 |
$60,229,777.80 |
2.00% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
148,814 |
$59,260,711.08 |
1.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
365,585 |
$58,811,658.95 |
1.95% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
170,749 |
$57,730,236.90 |
1.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,179 |
$57,709,012.68 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
344,562 |
$57,452,267.88 |
1.91% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,046,202 |
$56,034,579.12 |
1.86% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,499,397 |
$56,061,474.71 |
1.86% |
| Workiva Inc. |
WK |
98139A105 |
Software |
590,552 |
$54,000,074.88 |
1.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
489,980 |
$51,109,813.80 |
1.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
336,417 |
$50,765,325.30 |
1.69% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
409,912 |
$49,218,133.84 |
1.64% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,331,268 |
$48,937,411.68 |
1.63% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
380,742 |
$38,104,659.36 |
1.27% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
150,742 |
$36,695,125.06 |
1.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,005,417 |
$29,237,526.36 |
0.97% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,547,021 |
$26,820,131.13 |
0.89% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,317,189 |
$26,264,748.66 |
0.87% |
| Appian Corporation |
APPN |
03782L101 |
Software |
701,909 |
$24,889,693.14 |
0.83% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
323,175 |
$19,926,970.50 |
0.66% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
258,337 |
$19,917,782.70 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
532,922 |
$19,536,920.52 |
0.65% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,414,642 |
$19,154,252.68 |
0.64% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
637,975 |
$18,966,996.75 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
123,675 |
$18,950,720.25 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
616,809 |
$18,510,438.09 |
0.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,732 |
$18,708,841.80 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,831 |
$18,581,630.90 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
214,463 |
$18,578,929.69 |
0.62% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
262,737 |
$18,278,613.09 |
0.61% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,816 |
$18,026,443.60 |
0.60% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
319,712 |
$18,047,742.40 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
252,610 |
$18,061,615.00 |
0.60% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
75,829 |
$18,149,671.15 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,054 |
$17,729,128.28 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
460,585 |
$17,801,610.25 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,504 |
$17,842,174.56 |
0.59% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
541,635 |
$17,451,479.70 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,785 |
$17,137,794.35 |
0.57% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
129,360 |
$17,057,409.60 |
0.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
72,523 |
$16,934,120.50 |
0.56% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
72,446 |
$16,746,617.36 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
609,788 |
$16,647,212.40 |
0.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
113,872 |
$16,106,625.05 |
0.54% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
884,518 |
$9,738,543.18 |
0.32% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
643,473 |
$5,527,433.07 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,383,463 |
$1,383,462.84 |
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.
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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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