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Total Number of Holdings (excluding cash): 64
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
IT Services |
5,459,547 |
$321,458,127.36 |
5.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
125,193 |
$253,128,978.63 |
4.00% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
637,051 |
$245,857,092.43 |
3.89% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
3,805,230 |
$245,475,387.30 |
3.88% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
320,394 |
$240,426,861.54 |
3.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
1,026,002 |
$238,422,344.76 |
3.77% |
| VMware, Inc. |
VMW |
928563402 |
Software |
1,570,075 |
$217,000,065.75 |
3.43% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
17,514,938 |
$215,258,588.02 |
3.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
69,326 |
$214,420,465.18 |
3.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
833,978 |
$198,286,609.28 |
3.14% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
676,139 |
$189,210,737.76 |
2.99% |
| Citrix Systems, Inc. |
CTXS |
177376100 |
Software |
1,181,605 |
$157,838,795.90 |
2.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
3,403,643 |
$152,721,461.41 |
2.42% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
9,947,340 |
$144,833,270.40 |
2.29% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
278,500 |
$143,427,500.00 |
2.27% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
6,010,883 |
$140,534,444.54 |
2.22% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
343,095 |
$134,795,163.60 |
2.13% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,414,599 |
$133,679,605.50 |
2.11% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
707,591 |
$131,074,156.84 |
2.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
2,059,997 |
$128,955,812.20 |
2.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
100,710 |
$129,006,488.70 |
2.04% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
1,927,144 |
$122,816,887.12 |
1.94% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
487,976 |
$115,991,895.20 |
1.83% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
205,433 |
$109,590,288.18 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
229,513 |
$105,500,240.71 |
1.67% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
889,083 |
$105,738,641.19 |
1.67% |
| Cloudera, Inc. |
CLDR |
18914U100 |
Software |
6,268,190 |
$101,168,586.60 |
1.60% |
| salesforce.com, inc. |
CRM |
79466L302 |
Software |
446,789 |
$96,729,818.50 |
1.53% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
1,295,488 |
$95,322,007.04 |
1.51% |
| Appian Corporation |
APPN |
03782L101 |
Software |
522,941 |
$89,893,557.90 |
1.42% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
537,820 |
$76,913,638.20 |
1.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
604,264 |
$74,535,964.40 |
1.18% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
238,818 |
$51,584,688.00 |
0.82% |
| Workiva Inc. |
WK |
98139A105 |
Software |
488,152 |
$49,376,574.80 |
0.78% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
712,454 |
$48,425,498.38 |
0.77% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
235,031 |
$48,188,405.93 |
0.76% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
124,536 |
$44,622,494.16 |
0.71% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
288,377 |
$44,188,007.71 |
0.70% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
630,817 |
$43,684,077.25 |
0.69% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
873379101 |
Health Care Technology |
1,062,289 |
$43,075,818.95 |
0.68% |
| Cornerstone OnDemand, Inc. |
CSOD |
21925Y103 |
Software |
829,132 |
$41,887,748.64 |
0.66% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
1,833,065 |
$41,326,450.46 |
0.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
103,994 |
$40,572,219.16 |
0.64% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
295,687 |
$39,737,375.93 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
162,843 |
$39,925,846.74 |
0.63% |
| Zendesk, Inc. |
ZEN |
98936J101 |
Software |
274,203 |
$40,072,026.42 |
0.63% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
322,900 |
$39,355,052.00 |
0.62% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
111,296 |
$38,537,352.96 |
0.61% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
385,285 |
$37,434,290.60 |
0.59% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
132,207 |
$37,032,502.77 |
0.59% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
224,670 |
$36,850,373.40 |
0.58% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
297,847 |
$36,938,984.94 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
160,640 |
$36,410,662.40 |
0.58% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
828,752 |
$36,937,476.64 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
1,958,591 |
$35,940,144.85 |
0.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software |
487,558 |
$36,064,665.26 |
0.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
370,055 |
$35,306,947.55 |
0.56% |
| Mimecast Limited |
MIME |
G14838109 |
Software |
813,831 |
$34,897,073.28 |
0.55% |
| Anaplan, Inc. |
PLAN |
03272L108 |
Software |
523,017 |
$33,990,874.83 |
0.54% |
| Avalara, Inc. |
AVLR |
05338G106 |
Software |
213,130 |
$33,448,622.20 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
87,776 |
$32,849,290.24 |
0.52% |
| SVMK Inc. |
SVMK |
78489X103 |
Software |
1,720,216 |
$32,030,421.92 |
0.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
112,342 |
$29,157,242.68 |
0.46% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
76,516 |
$28,587,142.76 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,339,045 |
$3,339,045.36 |
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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