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Total Number of Holdings (excluding cash): 62
| Oracle Corporation |
ORCL |
68389X105 |
Software |
897,816 |
$145,473,126.48 |
5.03% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
630,603 |
$135,447,218.37 |
4.69% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
353,491 |
$127,171,922.16 |
4.40% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,902,123 |
$112,339,384.38 |
3.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
596,324 |
$111,208,462.76 |
3.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
253,449 |
$109,132,604.91 |
3.78% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
371,426 |
$107,746,968.34 |
3.73% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,374,945 |
$99,723,415.05 |
3.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
609,947 |
$96,042,254.62 |
3.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,745,158 |
$85,338,226.20 |
2.95% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,036,254 |
$81,439,201.86 |
2.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,508,465 |
$75,121,557.00 |
2.60% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
760,455 |
$74,927,631.15 |
2.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
645,652 |
$72,687,502.16 |
2.51% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
80,089 |
$70,394,226.55 |
2.44% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
889,398 |
$64,436,885.10 |
2.23% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
118,278 |
$63,499,909.86 |
2.20% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,114,810 |
$60,745,996.90 |
2.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,403 |
$57,126,271.71 |
1.98% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
335,385 |
$54,915,939.90 |
1.90% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
916,517 |
$54,496,100.82 |
1.89% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,980,608 |
$51,117,427.20 |
1.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
436,836 |
$51,249,599.52 |
1.77% |
| Workiva Inc. |
WK |
98139A105 |
Software |
683,489 |
$51,077,132.97 |
1.77% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,216,153 |
$49,047,450.49 |
1.70% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
376,958 |
$43,086,299.40 |
1.49% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
192,242 |
$42,539,309.76 |
1.47% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
86,089 |
$42,284,334.13 |
1.46% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,025,713 |
$40,757,345.56 |
1.41% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
217,700 |
$34,122,298.00 |
1.18% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,125,054 |
$32,052,788.46 |
1.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,067,604 |
$31,366,205.52 |
1.09% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
473,949 |
$24,749,616.78 |
0.86% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
774,548 |
$24,134,915.68 |
0.84% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,644 |
$21,935,359.80 |
0.76% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
288,328 |
$21,566,934.40 |
0.75% |
| Appian Corporation |
APPN |
03782L101 |
Software |
654,540 |
$21,514,729.80 |
0.74% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
643,524 |
$21,422,913.96 |
0.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,937 |
$20,738,396.85 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
59,467 |
$20,629,102.30 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
120,664 |
$20,438,068.32 |
0.71% |
| Intuit Inc. |
INTU |
461202103 |
Software |
30,418 |
$19,933,219.58 |
0.69% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
189,005 |
$20,045,870.30 |
0.69% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
123,347 |
$19,677,546.91 |
0.68% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
599,523 |
$19,274,664.45 |
0.67% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
285,881 |
$19,322,696.79 |
0.67% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
224,998 |
$19,073,080.46 |
0.66% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
778,337 |
$19,139,306.83 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
723,728 |
$18,954,436.32 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
367,476 |
$18,377,474.76 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
320,345 |
$18,141,137.35 |
0.63% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,173 |
$17,545,600.38 |
0.61% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
76,802 |
$17,344,963.68 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
159,160 |
$17,389,821.60 |
0.60% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,343,752 |
$16,286,274.24 |
0.56% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
124,712 |
$15,741,148.64 |
0.54% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,727,681 |
$15,307,253.66 |
0.53% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,229,020 |
$14,934,434.00 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
537,088 |
$14,925,675.52 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
128,777 |
$14,638,081.59 |
0.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
55,910 |
$14,487,958.30 |
0.50% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
168,536 |
$12,680,648.64 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,781,168 |
$1,781,167.87 |
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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