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Total Number of Holdings (excluding cash): 62
| Oracle Corporation |
ORCL |
68389X105 |
Software |
957,892 |
$135,254,350.40 |
4.52% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
377,139 |
$132,179,676.72 |
4.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
636,224 |
$122,950,288.00 |
4.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
270,410 |
$120,859,749.50 |
4.04% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,861,923 |
$119,554,075.83 |
4.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
650,755 |
$118,535,023.25 |
3.96% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
672,791 |
$116,359,203.45 |
3.89% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,029,382 |
$115,370,366.70 |
3.86% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
396,281 |
$99,054,398.76 |
3.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,105,582 |
$91,575,357.06 |
3.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,609,395 |
$76,462,356.45 |
2.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
811,328 |
$73,084,426.24 |
2.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
126,197 |
$70,107,481.38 |
2.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,180,038 |
$67,321,404.46 |
2.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
85,440 |
$67,213,084.80 |
2.25% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,161,250 |
$63,821,712.50 |
2.13% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
357,820 |
$63,291,201.60 |
2.12% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
948,904 |
$62,675,109.20 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
239,412 |
$61,552,825.20 |
2.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
466,060 |
$60,028,528.00 |
2.01% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,189,397 |
$59,136,818.84 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
688,852 |
$57,326,263.44 |
1.92% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
977,834 |
$55,550,749.54 |
1.86% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
402,176 |
$55,464,092.16 |
1.85% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
91,854 |
$54,174,570.66 |
1.81% |
| Workiva Inc. |
WK |
98139A105 |
Software |
729,214 |
$53,225,329.86 |
1.78% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,200,335 |
$52,934,773.50 |
1.77% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,297,524 |
$45,088,959.00 |
1.51% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
205,100 |
$41,370,721.00 |
1.38% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
232,268 |
$36,946,870.76 |
1.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,139,038 |
$32,120,871.60 |
1.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
59,646 |
$22,855,750.74 |
0.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
169,806 |
$22,022,140.14 |
0.74% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
505,654 |
$22,289,228.32 |
0.74% |
| Appian Corporation |
APPN |
03782L101 |
Software |
698,331 |
$21,550,494.66 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,441 |
$21,507,133.41 |
0.72% |
| Intuit Inc. |
INTU |
461202103 |
Software |
32,456 |
$21,330,407.76 |
0.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
110,080 |
$21,156,275.20 |
0.71% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
826,379 |
$20,568,573.31 |
0.69% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
179,810 |
$20,482,157.10 |
0.68% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
573,024 |
$20,445,496.32 |
0.68% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,943 |
$20,040,799.51 |
0.67% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,433,656 |
$20,056,847.44 |
0.67% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
772,151 |
$19,898,331.27 |
0.67% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
201,652 |
$19,695,350.84 |
0.66% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
107,369 |
$19,649,600.69 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
88,481 |
$19,780,812.36 |
0.66% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
17,470,554 |
$19,217,609.40 |
0.64% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
639,631 |
$19,214,515.24 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
392,063 |
$18,995,452.35 |
0.63% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
133,048 |
$18,972,644.80 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
830,413 |
$18,659,380.11 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,745 |
$18,415,684.80 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
307,617 |
$18,558,533.61 |
0.62% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
137,386 |
$18,559,474.74 |
0.62% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
240,047 |
$18,284,379.99 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
686,576 |
$18,153,069.44 |
0.61% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
341,783 |
$18,285,390.50 |
0.61% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,843,272 |
$18,303,690.96 |
0.61% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
305,009 |
$18,053,482.71 |
0.60% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,378,152 |
$17,526,980.24 |
0.59% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
131,598 |
$17,351,196.30 |
0.58% |
| US Dollar |
$USD |
|
Other |
1,718,373 |
$1,718,373.29 |
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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