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Total Number of Holdings (excluding cash): 66
| 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.
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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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