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Total Number of Holdings (excluding cash): 61
| Oracle Corporation |
ORCL |
68389X105 |
Software |
808,317 |
$187,739,706.42 |
5.32% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,544,324 |
$156,702,556.28 |
4.44% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
516,479 |
$151,054,613.13 |
4.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
652,653 |
$145,848,365.91 |
4.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
290,637 |
$144,655,847.64 |
4.10% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,496,733 |
$140,141,623.29 |
3.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
779,080 |
$137,733,553.20 |
3.90% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,744,688 |
$134,323,529.12 |
3.81% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
590,480 |
$124,006,704.80 |
3.51% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
537,701 |
$103,695,637.85 |
2.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,414,971 |
$97,533,951.03 |
2.76% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,174,762 |
$92,876,683.72 |
2.63% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,871,537 |
$80,953,838.67 |
2.29% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
601,239 |
$75,016,590.03 |
2.13% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,904,913 |
$75,004,853.66 |
2.12% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
623,954 |
$72,790,473.64 |
2.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
674,672 |
$71,177,896.00 |
2.02% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,982,485 |
$70,482,758.85 |
2.00% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
322,213 |
$69,614,118.65 |
1.97% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
568,392 |
$69,053,944.08 |
1.96% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,470,010 |
$68,428,965.50 |
1.94% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
66,165 |
$68,481,436.65 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
252,097 |
$68,015,770.60 |
1.93% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
701,628 |
$63,041,275.80 |
1.79% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
113,408 |
$63,007,216.64 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
161,168 |
$60,749,054.24 |
1.72% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,224 |
$58,727,280.00 |
1.66% |
| Workiva Inc. |
WK |
98139A105 |
Software |
848,460 |
$57,890,425.80 |
1.64% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
299,428 |
$49,010,375.04 |
1.39% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
147,259 |
$44,992,042.27 |
1.27% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,275,696 |
$35,477,105.76 |
1.01% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,096,992 |
$32,449,023.36 |
0.92% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,055,834 |
$30,481,927.58 |
0.86% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
189,181 |
$28,833,076.21 |
0.82% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
105,606 |
$25,426,756.62 |
0.72% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
80,890 |
$25,516,750.50 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
108,429 |
$24,482,183.91 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
47,311 |
$23,913,818.06 |
0.68% |
| Appian Corporation |
APPN |
03782L101 |
Software |
762,835 |
$23,800,452.00 |
0.67% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
275,748 |
$23,791,537.44 |
0.67% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
787,703 |
$23,505,057.52 |
0.67% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
254,803 |
$23,780,763.99 |
0.67% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,958 |
$23,651,168.52 |
0.67% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
528,686 |
$23,700,993.38 |
0.67% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
358,350 |
$23,385,921.00 |
0.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,601 |
$23,195,639.61 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
115,895 |
$23,343,570.90 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
398,716 |
$22,790,606.56 |
0.65% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
655,879 |
$22,208,062.94 |
0.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,733 |
$22,404,973.00 |
0.63% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
296,460 |
$21,807,597.60 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
90,028 |
$21,715,653.88 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
116,813 |
$21,478,406.31 |
0.61% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
772,702 |
$21,179,761.82 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
274,468 |
$21,180,695.56 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
86,076 |
$20,003,201.64 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
589,632 |
$19,552,197.12 |
0.55% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
251,664 |
$19,539,192.96 |
0.55% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
858,295 |
$17,972,697.30 |
0.51% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,245,112 |
$17,767,748.24 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,422,792 |
$17,080,683.60 |
0.48% |
| US Dollar |
$USD |
|
Other |
1,739,428 |
$1,739,427.74 |
0.05% |
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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