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Total Number of Holdings (excluding cash): 61
| Oracle Corporation |
ORCL |
68389X105 |
Software |
808,317 |
$189,550,336.50 |
5.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,544,324 |
$159,667,658.36 |
4.52% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
516,479 |
$149,995,831.18 |
4.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
290,637 |
$144,336,146.94 |
4.08% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
652,653 |
$143,165,962.08 |
4.05% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,496,733 |
$142,513,519.64 |
4.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
779,080 |
$135,840,388.80 |
3.84% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,744,688 |
$132,823,097.44 |
3.76% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
590,480 |
$123,351,272.00 |
3.49% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
537,701 |
$103,674,129.81 |
2.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,414,971 |
$97,052,860.89 |
2.75% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,174,762 |
$94,732,807.68 |
2.68% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,871,537 |
$80,605,400.34 |
2.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
601,239 |
$74,788,119.21 |
2.12% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,904,913 |
$73,988,134.11 |
2.09% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,982,485 |
$72,240,832.20 |
2.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
674,672 |
$71,960,515.52 |
2.04% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
322,213 |
$70,680,643.68 |
2.00% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
623,954 |
$70,182,345.92 |
1.99% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
568,392 |
$69,412,031.04 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
252,097 |
$68,986,344.05 |
1.95% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,470,010 |
$68,502,466.00 |
1.94% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
66,165 |
$67,685,471.70 |
1.91% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
113,408 |
$63,215,887.36 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
161,168 |
$61,604,856.32 |
1.74% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
701,628 |
$60,950,424.36 |
1.72% |
| Workiva Inc. |
WK |
98139A105 |
Software |
848,460 |
$60,249,144.60 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,224 |
$58,684,724.00 |
1.66% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
299,428 |
$48,436,970.40 |
1.37% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
147,259 |
$45,467,688.84 |
1.29% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,275,696 |
$37,161,024.48 |
1.05% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,096,992 |
$32,459,993.28 |
0.92% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,055,834 |
$31,104,869.64 |
0.88% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
189,181 |
$27,609,075.14 |
0.78% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
105,606 |
$25,665,426.18 |
0.73% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
80,890 |
$25,273,271.60 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
108,429 |
$24,233,881.50 |
0.69% |
| Appian Corporation |
APPN |
03782L101 |
Software |
762,835 |
$23,876,735.50 |
0.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
47,311 |
$24,020,267.81 |
0.68% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
254,803 |
$23,900,521.40 |
0.68% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
358,350 |
$23,651,100.00 |
0.67% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
275,748 |
$23,733,630.36 |
0.67% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
787,703 |
$23,780,753.57 |
0.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
115,895 |
$23,641,421.05 |
0.67% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,958 |
$23,786,373.24 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
398,716 |
$22,902,247.04 |
0.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,601 |
$23,132,589.48 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
528,686 |
$23,018,988.44 |
0.65% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
655,879 |
$22,273,650.84 |
0.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,733 |
$22,375,471.79 |
0.63% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
296,460 |
$21,946,933.80 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
116,813 |
$21,633,767.60 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
90,028 |
$21,649,033.16 |
0.61% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
772,702 |
$21,141,126.72 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
274,468 |
$21,249,312.56 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
86,076 |
$20,139,201.72 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
589,632 |
$19,799,842.56 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
251,664 |
$19,617,208.80 |
0.55% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,245,112 |
$18,390,304.24 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
858,295 |
$18,178,688.10 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,422,792 |
$17,710,609.52 |
0.50% |
| 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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