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Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
688,616 |
$124,673,926.80 |
4.31% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,108,955 |
$113,735,943.15 |
3.94% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
368,751 |
$111,381,239.55 |
3.85% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,381,127 |
$107,355,001.71 |
3.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
288,724 |
$104,494,990.08 |
3.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
405,756 |
$98,850,276.72 |
3.42% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
704,156 |
$98,912,793.32 |
3.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
272,718 |
$98,014,849.20 |
3.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
243,901 |
$93,497,009.34 |
3.23% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
302,740 |
$82,769,116.00 |
2.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
835,491 |
$75,194,190.00 |
2.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
607,949 |
$69,196,755.18 |
2.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
486,374 |
$68,330,683.26 |
2.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
288,014 |
$62,067,017.00 |
2.15% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
489,560 |
$61,963,609.20 |
2.14% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
758,799 |
$59,193,909.99 |
2.05% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
698,290 |
$58,935,676.00 |
2.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,275,711 |
$56,986,010.37 |
1.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
130,445 |
$56,348,326.65 |
1.95% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,840,796 |
$56,077,313.04 |
1.94% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,768,330 |
$56,126,794.20 |
1.94% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,326,767 |
$55,123,197.54 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
462,527 |
$55,142,468.94 |
1.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
315,032 |
$52,106,292.80 |
1.80% |
| Workiva Inc. |
WK |
98139A105 |
Software |
1,000,993 |
$52,021,606.21 |
1.80% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
248,864 |
$49,230,276.48 |
1.70% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
287,318 |
$47,861,432.44 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
441,480 |
$47,582,714.40 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
211,824 |
$46,800,394.56 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,559 |
$46,765,918.62 |
1.62% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,833,038 |
$45,689,812.96 |
1.58% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
510,235 |
$43,609,785.45 |
1.51% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,029,268 |
$40,625,207.96 |
1.41% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,441,266 |
$34,878,637.20 |
1.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
201,356 |
$31,697,461.52 |
1.10% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
652,950 |
$31,184,892.00 |
1.08% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
167,463 |
$25,712,269.02 |
0.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,974 |
$20,830,014.66 |
0.72% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
703,122 |
$20,088,195.54 |
0.70% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
113,558 |
$20,040,715.84 |
0.69% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
386,531 |
$19,972,056.77 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
678,865 |
$19,605,621.20 |
0.68% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
680,885 |
$19,629,914.55 |
0.68% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,982 |
$19,754,462.94 |
0.68% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,993 |
$19,318,832.37 |
0.67% |
| Appian Corporation |
APPN |
03782L101 |
Software |
787,253 |
$19,106,630.31 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
100,158 |
$19,142,196.96 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,155,434 |
$19,180,204.40 |
0.66% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,620 |
$18,715,022.20 |
0.65% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
130,982 |
$18,802,466.10 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
131,039 |
$18,148,901.50 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
159,246 |
$18,346,731.66 |
0.63% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
622,527 |
$17,773,145.85 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
767,713 |
$17,327,282.41 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
125,195 |
$17,261,886.60 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
282,878 |
$16,995,310.24 |
0.59% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
348,480 |
$16,455,225.60 |
0.57% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
566,134 |
$16,208,416.42 |
0.56% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
848,896 |
$16,188,446.72 |
0.56% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
717,736 |
$15,553,339.12 |
0.54% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
180,158 |
$15,745,809.20 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
55,204 |
$15,021,008.40 |
0.52% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,984,027 |
$14,046,911.16 |
0.49% |
| US Dollar |
$USD |
|
Other |
780,354 |
$780,354.03 |
0.03% |
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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