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Total Number of Holdings (excluding cash): 63
| Oracle Corporation |
ORCL |
Software |
3,532,213 |
$211,226,337.40 |
4.34% |
| VMware, Inc. |
VMW |
Software |
1,399,288 |
$198,209,145.20 |
4.07% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Internet & Direct Marketing Retail |
704,158 |
$190,890,192.22 |
3.92% |
| Microsoft Corporation |
MSFT |
Software |
896,166 |
$186,241,218.12 |
3.82% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
58,564 |
$181,263,193.32 |
3.72% |
| Alphabet Inc. (Class A) |
GOOGL |
Interactive Media & Services |
124,031 |
$178,488,050.86 |
3.66% |
| MongoDB, Inc. |
MDB |
IT Services |
720,388 |
$167,980,073.84 |
3.45% |
| Kingsoft Cloud Holdings - ADR |
KC |
IT Services |
5,861,760 |
$167,470,483.20 |
3.44% |
| CenturyLink, Inc. |
LUMN |
Diversified Telecommunication Services |
15,667,712 |
$159,967,339.52 |
3.28% |
| Arista Networks, Inc. |
ANET |
Communications Equipment |
753,762 |
$151,234,807.68 |
3.11% |
| Akamai Technologies, Inc. |
AKAM |
IT Services |
1,157,283 |
$129,002,336.01 |
2.65% |
| Citrix Systems, Inc. |
CTXS |
Software |
927,982 |
$126,326,189.66 |
2.59% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
3,191,434 |
$122,710,637.30 |
2.52% |
| MicroStrategy Incorporated |
MSTR |
Software |
699,644 |
$102,238,977.72 |
2.10% |
| ServiceNow, Inc. |
NOW |
Software |
209,655 |
$100,628,110.35 |
2.07% |
| Fastly, Inc. (Class A) |
FSLY |
IT Services |
1,088,499 |
$99,554,118.54 |
2.04% |
| Five9, Inc. |
FIVN |
Software |
792,976 |
$99,137,859.52 |
2.04% |
| HubSpot, Inc. |
HUBS |
Software |
337,220 |
$99,152,796.60 |
2.04% |
| Pure Storage, Inc. (Class A) |
PSTG |
Technology Hardware, Storage & Peripherals |
6,622,327 |
$98,142,886.14 |
2.02% |
| International Business Machines Corporation |
IBM |
IT Services |
819,535 |
$97,483,688.25 |
2.00% |
| Atlassian Corporation Plc (Class A) |
TEAM |
Software |
527,000 |
$95,539,830.00 |
1.96% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
10,450,536 |
$95,204,382.96 |
1.95% |
| Adobe Incorporated |
ADBE |
Software |
196,846 |
$94,442,773.88 |
1.94% |
| Twilio Inc. (Class A) |
TWLO |
IT Services |
374,616 |
$91,788,412.32 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
IT Services |
94,764 |
$91,060,622.88 |
1.87% |
| salesforce.com, inc. |
CRM |
Software |
370,646 |
$89,970,610.04 |
1.85% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
2,132,451 |
$89,477,643.96 |
1.84% |
| Splunk Inc. |
SPLK |
Software |
460,749 |
$85,187,882.61 |
1.75% |
| Nutanix, Inc. (Class A) |
NTNX |
Software |
3,519,918 |
$76,663,814.04 |
1.57% |
| Appian Corporation |
APPN |
Software |
1,100,120 |
$66,029,202.40 |
1.36% |
| SAP SE (ADR) |
SAP |
Software |
407,298 |
$61,933,733.88 |
1.27% |
| Cloudera, Inc. |
CLDR |
Software |
5,100,015 |
$55,029,161.85 |
1.13% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Software |
103,617 |
$51,445,840.50 |
1.06% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Software |
267,922 |
$36,541,881.58 |
0.75% |
| Datadog, Inc. (Class A) |
DDOG |
Software |
403,182 |
$36,548,448.30 |
0.75% |
| Cloudflare, Inc. (Class A) |
NET |
Software |
880,438 |
$35,252,737.52 |
0.72% |
| BlackLine, Inc. |
BL |
Software |
385,553 |
$34,406,749.72 |
0.71% |
| Zendesk, Inc. |
ZEN |
Software |
349,505 |
$34,730,311.85 |
0.71% |
| Anaplan, Inc. |
PLAN |
Software |
549,971 |
$33,911,211.86 |
0.70% |
| Avalara, Inc. |
AVLR |
Software |
254,402 |
$33,199,461.00 |
0.68% |
| Cornerstone OnDemand, Inc. |
CSOD |
Software |
955,077 |
$32,931,054.96 |
0.68% |
| Elastic N.V. |
ESTC |
Software |
310,235 |
$33,005,901.65 |
0.68% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care Technology |
119,334 |
$32,692,742.64 |
0.67% |
| Zscaler, Inc. |
ZS |
Software |
235,007 |
$32,494,417.89 |
0.67% |
| DocuSign, Inc. |
DOCU |
Software |
151,052 |
$32,077,402.72 |
0.66% |
| Paycom Software, Inc. |
PAYC |
Software |
112,489 |
$31,913,129.30 |
0.66% |
| Q2 Holdings, Inc. |
QTWO |
Software |
346,242 |
$32,145,107.28 |
0.66% |
| Workiva Inc. |
WK |
Software |
570,938 |
$32,046,749.94 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
Software |
130,859 |
$31,686,198.26 |
0.65% |
| Intuit Inc. |
INTU |
Software |
97,528 |
$31,062,668.00 |
0.64% |
| Mimecast Limited |
MIME |
Software |
684,112 |
$30,969,750.24 |
0.64% |
| Open Text Corporation |
OTEX |
Software |
742,302 |
$31,109,876.82 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
Software |
1,591,195 |
$30,471,384.25 |
0.63% |
| New Relic, Inc. |
NEWR |
Software |
548,352 |
$30,466,437.12 |
0.63% |
| Smartsheet Inc. (Class A) |
SMAR |
Software |
617,740 |
$30,744,919.80 |
0.63% |
| SVMK Inc. |
SVMK |
Software |
1,353,379 |
$30,275,088.23 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
Software |
140,525 |
$30,322,484.50 |
0.62% |
| Box, Inc. (Class A) |
BOX |
Software |
1,716,030 |
$29,876,082.30 |
0.61% |
| FireEye, Inc. |
FEYE |
Software |
2,294,658 |
$29,096,263.44 |
0.60% |
| AppFolio, Inc. (Class A) |
APPF |
Software |
200,468 |
$28,626,830.40 |
0.59% |
| Coupa Software Incorporated |
COUP |
Software |
102,779 |
$28,051,472.47 |
0.58% |
| Everbridge, Inc. |
EVBG |
Software |
226,669 |
$28,320,024.86 |
0.58% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care Technology |
665,720 |
$27,021,574.80 |
0.55% |
| US Dollar |
$USD |
Other |
7,480,894 |
$7,480,894.13 |
0.15% |
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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