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Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
661,906 |
$126,099,712.06 |
4.11% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,027,162 |
$124,670,463.00 |
4.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
234,439 |
$115,533,883.59 |
3.76% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,327,560 |
$111,408,835.20 |
3.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
390,017 |
$108,198,516.14 |
3.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
277,526 |
$104,807,693.90 |
3.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
262,143 |
$99,624,825.72 |
3.25% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
291,000 |
$87,687,030.00 |
2.86% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
676,848 |
$87,238,938.72 |
2.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
354,446 |
$83,347,976.90 |
2.72% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
803,084 |
$73,803,419.60 |
2.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
584,367 |
$71,140,838.58 |
2.32% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,730,617 |
$68,128,894.15 |
2.22% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
467,509 |
$68,134,761.66 |
2.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,226,236 |
$64,242,504.04 |
2.09% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
729,369 |
$62,900,782.56 |
2.05% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,699,747 |
$62,006,770.56 |
2.02% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
989,347 |
$60,023,682.49 |
1.96% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
239,211 |
$59,537,225.79 |
1.94% |
| Workiva Inc. |
WK |
98139A105 |
Software |
962,168 |
$58,932,790.00 |
1.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
125,389 |
$58,590,518.03 |
1.91% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
470,574 |
$58,045,302.90 |
1.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
302,812 |
$57,673,573.52 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
444,589 |
$54,817,823.70 |
1.79% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
671,209 |
$54,361,216.91 |
1.77% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
490,449 |
$54,101,429.19 |
1.76% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,003,812 |
$53,705,578.52 |
1.75% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
276,841 |
$53,720,996.05 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
276,176 |
$52,746,854.24 |
1.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
203,607 |
$52,426,766.43 |
1.71% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,684,373 |
$50,844,347.40 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
424,355 |
$50,133,299.70 |
1.63% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
627,628 |
$41,912,997.84 |
1.37% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,385,369 |
$41,270,142.51 |
1.34% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
193,546 |
$37,836,307.54 |
1.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
86,083 |
$36,129,035.10 |
1.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,971 |
$25,925,989.26 |
0.84% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
544,178 |
$24,760,099.00 |
0.81% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
371,539 |
$23,771,065.22 |
0.77% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,453 |
$22,879,032.02 |
0.75% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
654,479 |
$22,586,070.29 |
0.74% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
675,850 |
$22,850,488.50 |
0.74% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
125,957 |
$22,080,262.10 |
0.72% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
109,154 |
$21,779,497.62 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
153,071 |
$21,938,135.72 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
68,841 |
$21,806,763.57 |
0.71% |
| Appian Corporation |
APPN |
03782L101 |
Software |
756,717 |
$21,528,598.65 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,908 |
$21,378,368.88 |
0.70% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,110,629 |
$21,213,013.90 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
652,536 |
$20,724,543.36 |
0.68% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
71,124 |
$20,494,380.60 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
120,339 |
$20,611,663.92 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
125,903 |
$20,549,887.66 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
96,265 |
$20,333,093.30 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
598,379 |
$19,818,312.48 |
0.65% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
737,935 |
$19,496,242.70 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
334,966 |
$19,273,943.64 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
271,907 |
$19,321,711.42 |
0.63% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
689,897 |
$18,710,006.64 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
173,170 |
$17,684,120.40 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,065 |
$17,171,834.00 |
0.56% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,907,075 |
$16,705,977.00 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
815,974 |
$15,780,937.16 |
0.51% |
| US Dollar |
$USD |
|
Other |
2,340,990 |
$2,340,989.93 |
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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