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Total Number of Holdings (excluding cash): 65
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
502,399 |
$124,147,816.89 |
4.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,618 |
$124,131,034.74 |
4.09% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,264,090 |
$118,116,569.60 |
3.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
452,310 |
$117,695,585.10 |
3.87% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,713,533 |
$100,327,357.15 |
3.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
346,238 |
$97,836,471.66 |
3.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
600,425 |
$95,563,643.00 |
3.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
787,937 |
$90,738,824.92 |
2.99% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,837,260 |
$83,153,424.20 |
2.74% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,061,494 |
$75,047,625.80 |
2.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
708,948 |
$67,860,502.56 |
2.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
188,261 |
$67,039,742.10 |
2.21% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
631,433 |
$66,767,725.42 |
2.20% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
215,970 |
$65,782,302.30 |
2.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
256,734 |
$62,774,030.34 |
2.07% |
| Workiva Inc. |
WK |
98139A105 |
Software |
734,355 |
$62,787,352.50 |
2.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
843,843 |
$62,722,850.19 |
2.06% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,666,262 |
$62,351,722.76 |
2.05% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,262,319 |
$61,841,007.81 |
2.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
398,644 |
$57,305,075.00 |
1.89% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,658,305 |
$56,940,893.10 |
1.87% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
721,149 |
$56,134,238.16 |
1.85% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
302,565 |
$55,457,138.85 |
1.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
317,065 |
$53,704,469.70 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
228,111 |
$50,734,167.51 |
1.67% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,153,425 |
$50,358,535.50 |
1.66% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
249,328 |
$50,104,954.88 |
1.65% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,459,977 |
$49,843,614.78 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
200,652 |
$49,448,678.88 |
1.63% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,124,588 |
$49,661,806.08 |
1.63% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
599,230 |
$49,262,698.30 |
1.62% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
224,778 |
$46,070,498.88 |
1.52% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
177,306 |
$43,179,330.18 |
1.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,832 |
$40,828,149.12 |
1.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,974 |
$40,634,258.64 |
1.34% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,577,821 |
$39,646,886.98 |
1.31% |
| Appian Corporation |
APPN |
03782L101 |
Software |
733,418 |
$39,626,574.54 |
1.30% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
443,807 |
$34,035,558.83 |
1.12% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
547,310 |
$23,835,350.50 |
0.78% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
295,497 |
$23,320,623.24 |
0.77% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
407,469 |
$22,736,770.20 |
0.75% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
301,089 |
$22,768,350.18 |
0.75% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,908,654 |
$21,319,665.18 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,546 |
$21,256,114.60 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,954 |
$21,194,141.52 |
0.70% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
105,207 |
$21,002,473.41 |
0.69% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
785,513 |
$20,517,599.56 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
122,225 |
$20,725,693.25 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,900 |
$20,476,638.00 |
0.67% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
556,485 |
$19,899,903.60 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
574,446 |
$20,197,521.36 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
589,486 |
$19,847,993.62 |
0.65% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
951,546 |
$19,801,672.26 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
99,178 |
$19,852,460.26 |
0.65% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
83,609 |
$19,499,290.98 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,503 |
$19,339,844.52 |
0.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
84,772 |
$18,412,478.40 |
0.61% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,427,320 |
$18,283,969.20 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
202,549 |
$17,990,402.18 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
200,746 |
$16,902,813.20 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,246 |
$16,125,578.82 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
59,085 |
$15,925,770.90 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
82,614 |
$14,424,404.40 |
0.47% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
712,363 |
$13,135,973.72 |
0.43% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,012,474 |
$7,169,688.12 |
0.24% |
| US Dollar |
$USD |
|
Other |
2,304,158 |
$2,304,157.99 |
0.08% |
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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