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Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,071,677 |
$144,955,239.69 |
4.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,356,713 |
$141,084,584.87 |
4.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
676,442 |
$134,970,472.26 |
4.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,587 |
$119,254,429.25 |
3.55% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
267,898 |
$105,396,431.16 |
3.14% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
398,580 |
$100,119,310.20 |
2.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
297,389 |
$99,310,082.66 |
2.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,622 |
$98,510,429.26 |
2.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
501,220 |
$96,499,886.60 |
2.87% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
691,711 |
$91,983,728.78 |
2.74% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,737,071 |
$87,322,559.17 |
2.60% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
362,229 |
$86,119,944.75 |
2.56% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,253,163 |
$76,493,069.52 |
2.28% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,011,072 |
$75,607,964.16 |
2.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,142 |
$75,398,752.80 |
2.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
685,948 |
$73,965,772.84 |
2.20% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
477,777 |
$71,948,438.43 |
2.14% |
| Workiva Inc. |
WK |
98139A105 |
Software |
983,296 |
$71,977,267.20 |
2.14% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
282,920 |
$69,666,220.80 |
2.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,790,580 |
$68,564,550.60 |
2.04% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
282,239 |
$68,541,741.15 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
597,200 |
$65,835,328.00 |
1.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
820,719 |
$65,559,033.72 |
1.95% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,765,280 |
$64,800,468.80 |
1.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
309,460 |
$60,938,863.20 |
1.81% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
433,676 |
$60,051,115.72 |
1.79% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
454,350 |
$58,429,410.00 |
1.74% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
244,463 |
$56,123,815.54 |
1.67% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,179,570 |
$53,003,613.60 |
1.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,078 |
$52,575,068.26 |
1.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
480,905 |
$51,495,307.40 |
1.53% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
641,410 |
$51,248,659.00 |
1.52% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,415,787 |
$48,844,651.50 |
1.45% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,795 |
$42,260,879.70 |
1.26% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
745,386 |
$40,437,190.50 |
1.20% |
| Appian Corporation |
APPN |
03782L101 |
Software |
773,334 |
$29,471,758.74 |
0.88% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,722 |
$29,098,895.32 |
0.87% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,504 |
$29,294,872.32 |
0.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
87,974 |
$28,292,438.40 |
0.84% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,124 |
$27,198,955.00 |
0.81% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,666 |
$25,407,675.02 |
0.76% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
668,851 |
$25,155,486.11 |
0.75% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
277,880 |
$24,722,983.60 |
0.74% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,550 |
$24,511,439.42 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
122,981 |
$24,507,653.68 |
0.73% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
556,125 |
$24,102,457.50 |
0.72% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,377 |
$24,171,228.90 |
0.72% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
342,320 |
$24,181,484.80 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,824 |
$23,937,829.44 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,353 |
$23,806,751.67 |
0.71% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
666,867 |
$23,120,278.89 |
0.69% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,434 |
$22,875,343.82 |
0.68% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
379,700 |
$22,003,615.00 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
690,691 |
$21,169,679.15 |
0.63% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,948,954 |
$19,664,945.86 |
0.59% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,135,020 |
$18,012,767.40 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
754,140 |
$17,737,372.80 |
0.53% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
611,521 |
$17,428,348.50 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,684 |
$17,153,424.00 |
0.51% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,228 |
$16,980,413.64 |
0.51% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
705,047 |
$16,420,544.63 |
0.49% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
176,972 |
$16,309,739.52 |
0.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
833,891 |
$11,891,285.66 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,681,003 |
$2,681,003.36 |
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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