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Total Number of Holdings (excluding cash): 66
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
893,079 |
$131,729,152.50 |
4.80% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
956,916 |
$123,480,440.64 |
4.50% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,547,045 |
$122,077,320.95 |
4.44% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
3,959,722 |
$114,911,132.44 |
4.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
438,738 |
$107,543,458.56 |
3.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
1,060,025 |
$102,801,224.50 |
3.74% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
25,720,781 |
$101,597,084.95 |
3.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,710,092 |
$83,093,370.28 |
3.02% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
904,903 |
$79,857,689.75 |
2.91% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
2,725,442 |
$77,784,114.68 |
2.83% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
847,086 |
$76,076,793.66 |
2.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,812,221 |
$70,622,252.37 |
2.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
4,217,395 |
$68,617,016.65 |
2.50% |
| Workiva Inc. |
WK |
98139A105 |
Software |
844,868 |
$65,578,654.16 |
2.39% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
6,134,424 |
$57,356,864.40 |
2.09% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
637,097 |
$53,898,406.20 |
1.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,222,251 |
$53,290,143.60 |
1.94% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,597,853 |
$51,828,406.20 |
1.89% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
131,986 |
$51,362,351.90 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
153,577 |
$50,857,023.55 |
1.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
795,178 |
$50,159,828.24 |
1.83% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
604,158 |
$49,281,168.06 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
367,404 |
$48,963,931.08 |
1.78% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
448,699 |
$48,356,291.23 |
1.76% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,332,622 |
$47,481,321.86 |
1.73% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
170,159 |
$45,987,171.34 |
1.67% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,096,397 |
$44,254,940.67 |
1.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
296,106 |
$42,843,577.14 |
1.56% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software |
1,622,557 |
$41,326,526.79 |
1.50% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
824,341 |
$37,573,462.78 |
1.37% |
| Appian Corporation |
APPN |
03782L101 |
Software |
815,298 |
$29,742,071.04 |
1.08% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
1,985,341 |
$29,581,580.90 |
1.08% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
231,588 |
$28,939,236.48 |
1.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
2,328,744 |
$25,849,058.40 |
0.94% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
188,606 |
$21,184,225.92 |
0.77% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
365,579 |
$21,090,252.51 |
0.77% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
574,656 |
$20,739,335.04 |
0.76% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
742,482 |
$20,640,999.60 |
0.75% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
327,386 |
$20,019,653.90 |
0.73% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
893,836 |
$19,950,419.52 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
116,197 |
$18,749,547.92 |
0.68% |
| Eventbrite, Inc. (Class A) |
EB |
29975E109 |
Interactive Media & Services |
2,689,013 |
$18,312,178.53 |
0.67% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
318,423 |
$18,433,507.47 |
0.67% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
IT Services |
910,431 |
$18,290,558.79 |
0.67% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
2,489,460 |
$17,949,006.60 |
0.65% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
281,389 |
$17,561,487.49 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
44,268 |
$17,254,781.04 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
103,015 |
$17,171,570.35 |
0.63% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
607,344 |
$16,950,971.04 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
54,426 |
$17,017,377.42 |
0.62% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
237,776 |
$16,993,850.72 |
0.62% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
IT Services |
1,009,965 |
$16,886,614.80 |
0.61% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
95,942 |
$16,169,105.26 |
0.59% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
79,313 |
$15,930,809.18 |
0.58% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
1,560,714 |
$15,544,711.44 |
0.57% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
480,638 |
$14,750,780.22 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
125,856 |
$14,626,984.32 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
105,657 |
$14,446,481.61 |
0.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
304,924 |
$14,468,643.80 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
120,048 |
$13,921,966.56 |
0.51% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
328,403 |
$13,737,097.49 |
0.50% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
998,380 |
$13,488,113.80 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
182,155 |
$12,492,189.90 |
0.45% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
481,355 |
$12,082,010.50 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
104,695 |
$11,917,431.85 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
227,841 |
$11,811,277.44 |
0.43% |
| US Dollar |
$USD |
|
Other |
1,637,232 |
$1,637,232.06 |
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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