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Total Number of Holdings (excluding cash): 64
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,218,801 |
$119,820,326.31 |
4.22% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
818,341 |
$117,611,968.52 |
4.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
334,003 |
$111,309,839.78 |
3.92% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,132 |
$110,269,285.00 |
3.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
458,549 |
$109,327,252.58 |
3.85% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
346,558 |
$102,695,532.14 |
3.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
217,358 |
$102,219,120.24 |
3.60% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,237,271 |
$97,030,443.27 |
3.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
529,553 |
$96,611,649.32 |
3.40% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,988,664 |
$94,832,170.32 |
3.34% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,202,139 |
$87,527,740.59 |
3.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
796,404 |
$78,573,218.64 |
2.77% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,403,190 |
$73,369,390.70 |
2.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
926,620 |
$71,359,006.20 |
2.51% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
356,100 |
$67,427,535.00 |
2.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,023,412 |
$60,319,903.28 |
2.12% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
598,370 |
$56,456,209.50 |
1.99% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
412,302 |
$55,236,098.94 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
231,930 |
$53,204,742.00 |
1.87% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
771,362 |
$52,699,451.84 |
1.85% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,444,947 |
$52,248,517.39 |
1.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
167,029 |
$50,897,076.88 |
1.79% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,302,268 |
$49,707,569.56 |
1.75% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
357,625 |
$49,509,605.00 |
1.74% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
145,574 |
$47,892,390.26 |
1.69% |
| Workiva Inc. |
WK |
98139A105 |
Software |
577,682 |
$47,912,945.08 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,189 |
$47,755,358.16 |
1.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
479,308 |
$47,360,423.48 |
1.67% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
400,982 |
$46,485,843.26 |
1.64% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
337,052 |
$45,943,558.12 |
1.62% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
329,087 |
$44,867,721.58 |
1.58% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
147,462 |
$35,379,083.04 |
1.25% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
372,446 |
$33,419,579.58 |
1.18% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
983,517 |
$27,027,047.16 |
0.95% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,288,489 |
$24,842,067.92 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,491,531 |
$24,367,173.18 |
0.86% |
| Appian Corporation |
APPN |
03782L101 |
Software |
686,619 |
$20,639,767.14 |
0.73% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
209,793 |
$20,026,839.78 |
0.70% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
252,707 |
$18,993,458.12 |
0.67% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
316,135 |
$17,962,790.70 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,985 |
$17,605,737.20 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,741 |
$17,268,967.02 |
0.61% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
521,312 |
$17,463,952.00 |
0.61% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,076 |
$17,087,713.36 |
0.60% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
312,742 |
$17,053,821.26 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
247,110 |
$17,011,052.40 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
126,540 |
$16,726,057.20 |
0.59% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,179 |
$16,629,448.22 |
0.59% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,005 |
$16,393,891.65 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
603,369 |
$16,218,558.72 |
0.57% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
624,075 |
$16,082,412.75 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
110,594 |
$16,307,085.30 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,383,822 |
$15,927,791.22 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
596,498 |
$15,854,916.84 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,102 |
$15,786,860.54 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,664 |
$15,776,424.40 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
111,392 |
$15,220,602.88 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
529,835 |
$15,359,916.65 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
450,555 |
$15,233,264.55 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,866 |
$15,204,300.30 |
0.54% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,943 |
$14,988,127.61 |
0.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
257,017 |
$14,819,600.22 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
865,248 |
$8,565,955.20 |
0.30% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
629,453 |
$3,833,368.77 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,863,905 |
$1,863,905.40 |
0.07% |
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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