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First Trust Cloud Computing ETF (SKYY)
Holdings of the Fund as of 9/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 66

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nutanix, Inc. (Class A) NTNX 67059N108 Software 3,375,932 $114,275,298.20 4.34%
International Business Machines Corporation IBM 459200101 IT Services 715,053 $105,384,511.14 4.01%
Microsoft Corporation MSFT 594918104 Software 320,329 $102,354,725.37 3.89%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 771,035 $100,573,805.40 3.82%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 2,869,406 $99,453,611.96 3.78%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 760,752 $98,388,056.16 3.74%
Arista Networks, Inc. ANET 040413106 Communications Equipment 537,785 $95,650,440.10 3.64%
Oracle Corporation ORCL 68389X105 Software 872,094 $95,433,246.42 3.63%
MongoDB, Inc. MDB 60937P106 IT Services 229,459 $76,552,111.58 2.91%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 666,044 $71,886,128.92 2.73%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,220,475 $65,100,136.50 2.47%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 933,426 $63,883,675.44 2.43%
Splunk Inc. SPLK 848637104 Software 432,921 $62,526,780.03 2.38%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 1,076,338 $60,866,913.90 2.31%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 3,089,803 $52,464,854.94 1.99%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 684,429 $51,948,161.10 1.97%
GitLab Inc. (Class A) GTLB 37637K108 Software 1,108,208 $49,703,128.80 1.89%
Salesforce, Inc. CRM 79466L302 Software 237,042 $49,449,331.62 1.88%
Atlassian Corporation (Class A) TEAM 049468101 Software 257,254 $48,865,397.30 1.86%
ServiceNow, Inc. NOW 81762P102 Software 89,154 $48,992,797.62 1.86%
Adobe Incorporated ADBE 00724F101 Software 93,853 $48,229,179.64 1.83%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 823,981 $47,980,413.63 1.82%
Workiva Inc. WK 98139A105 Software 469,343 $47,741,569.96 1.81%
Applovin Corp. (Class A) APP 03831W108 Software 1,214,618 $46,689,915.92 1.77%
Confluent, Inc. (Class A) CFLT 20717M103 Software 1,586,456 $46,657,670.96 1.77%
HubSpot, Inc. HUBS 443573100 Software 96,056 $46,141,460.16 1.75%
RingCentral, Inc. (Class A) RNG 76680R206 Software 1,519,233 $42,903,139.92 1.63%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 789,528 $42,397,653.60 1.61%
Hashicorp, Inc. (Class A) HCP 418100103 Software 1,800,265 $41,874,163.90 1.59%
Fastly, Inc. (Class A) FSLY 31188V100 IT Services 2,206,634 $40,138,672.46 1.53%
DigitalOcean Holdings, Inc. DOCN 25402D102 IT Services 1,501,500 $35,975,940.00 1.37%
Lumen Technologies Inc. LUMN 550241103 Diversified Telecommunication Services 22,454,765 $34,580,338.10 1.31%
SAP SE (ADR) SAP 803054204 Software 250,534 $32,860,039.44 1.25%
Wix.com Ltd. WIX M98068105 IT Services 354,331 $31,864,986.83 1.21%
Appian Corporation APPN 03782L101 Software 718,626 $30,929,663.04 1.18%
Elastic N.V. ESTC N14506104 Software 282,782 $21,994,783.96 0.84%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 107,335 $17,445,157.55 0.66%
Eventbrite, Inc. (Class A) EB 29975E109 Interactive Media & Services 1,727,401 $17,032,173.86 0.65%
Qualys, Inc. QLYS 74758T303 Software 112,421 $16,981,192.05 0.65%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Technology 83,845 $17,037,304.00 0.65%
Dropbox, Inc. (Class A) DBX 26210C104 Software 629,670 $16,787,002.20 0.64%
Smartsheet Inc. (Class A) SMAR 83200N103 Software 419,329 $16,735,420.39 0.64%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 246,355 $16,828,510.05 0.64%
Blackbaud, Inc. BLKB 09227Q100 Software 229,914 $16,590,594.24 0.63%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 111,564 $16,626,382.92 0.63%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 218,652 $16,556,329.44 0.63%
Workday, Inc. (Class A) WDAY 98138H101 Software 71,570 $16,473,266.90 0.63%
Zscaler, Inc. ZS 98980G102 Software 112,135 $16,684,566.65 0.63%
Everbridge, Inc. EVBG 29978A104 Software 705,302 $16,341,847.34 0.62%
Intuit Inc. INTU 461202103 Software 32,297 $16,289,637.89 0.62%
Palo Alto Networks, Inc. PANW 697435105 Software 71,921 $16,357,712.24 0.62%
AppFolio, Inc. (Class A) APPF 03783C100 Software 90,773 $16,167,579.03 0.61%
Box, Inc. (Class A) BOX 10316T104 Software 660,823 $16,170,338.81 0.61%
Datadog, Inc. (Class A) DDOG 23804L103 Software 181,371 $16,036,823.82 0.61%
Q2 Holdings, Inc. QTWO 74736L109 Software 508,534 $15,932,370.22 0.61%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 326,832 $15,949,401.60 0.61%
Squarespace, Inc. (Class A) SQSP 85225A107 IT Services 580,385 $15,960,587.50 0.61%
Zuora, Inc. (Class A) ZUO 98983V106 Software 1,920,811 $15,923,523.19 0.61%
BlackLine, Inc. BL 09239B109 Software 291,353 $15,424,227.82 0.59%
Paycom Software, Inc. PAYC 70432V102 Professional Services 59,348 $15,530,778.12 0.59%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 87,273 $15,595,685.10 0.59%
Open Text Corporation OTEX 683715106 Software 434,639 $15,390,566.99 0.58%
DocuSign, Inc. DOCU 256163106 Software 347,884 $14,677,225.96 0.56%
Toast, Inc. (Class A) TOST 888787108 Financial Services 789,289 $14,641,310.95 0.56%
Asana, Inc. (Class A) ASAN 04342Y104 Software 814,268 $13,915,840.12 0.53%
Domo, Inc. (Class B) DOMO 257554105 Software 764,357 $7,467,767.89 0.28%
US Dollar $USD Other 2,627,859 $2,627,859.34 0.10%
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.
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