|
|
 |
|
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,270,212 |
$176,216,510.76 |
4.95% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
504,831 |
$126,333,957.75 |
3.55% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,721,831 |
$125,245,986.94 |
3.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,740 |
$123,661,744.20 |
3.48% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454,500 |
$115,033,950.00 |
3.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,066,634 |
$113,479,191.26 |
3.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
603,333 |
$112,823,271.00 |
3.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
347,914 |
$111,534,270.12 |
3.13% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
791,753 |
$103,347,519.09 |
2.90% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,855,842 |
$100,830,268.30 |
2.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
634,491 |
$86,125,808.34 |
2.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
257,978 |
$84,565,188.40 |
2.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
217,016 |
$84,601,517.44 |
2.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
712,382 |
$79,345,107.16 |
2.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,742,128 |
$73,830,580.32 |
2.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
318,601 |
$72,507,215.58 |
2.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
847,929 |
$72,582,722.40 |
2.04% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
724,641 |
$72,166,997.19 |
2.03% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,268,431 |
$72,072,249.42 |
2.03% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,590,305 |
$70,896,647.85 |
1.99% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,159,011 |
$69,042,285.27 |
1.94% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,130,034 |
$68,751,268.56 |
1.93% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,671,179 |
$68,515,741.35 |
1.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
304,031 |
$66,707,441.71 |
1.87% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
400,574 |
$66,419,174.94 |
1.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
129,456 |
$64,981,733.76 |
1.83% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
250,536 |
$63,776,444.16 |
1.79% |
| Workiva Inc. |
WK |
98139A105 |
Software |
737,911 |
$62,316,583.95 |
1.75% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
398,896 |
$61,741,122.88 |
1.74% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
225,866 |
$56,644,934.14 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
229,215 |
$55,215,601.35 |
1.55% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,467,047 |
$54,471,455.11 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
201,624 |
$50,075,336.64 |
1.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
189,173 |
$49,718,447.86 |
1.40% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
602,132 |
$49,146,013.84 |
1.38% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
178,164 |
$42,011,071.20 |
1.18% |
| Appian Corporation |
APPN |
03782L101 |
Software |
736,970 |
$36,804,281.80 |
1.03% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
445,957 |
$35,315,334.83 |
0.99% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
104,458 |
$27,174,748.70 |
0.76% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
296,927 |
$24,359,891.08 |
0.68% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
105,717 |
$24,092,904.30 |
0.68% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
549,960 |
$23,378,799.60 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
83,014 |
$23,311,991.48 |
0.66% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,917,896 |
$22,746,246.56 |
0.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
85,182 |
$22,830,479.64 |
0.64% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
409,443 |
$21,987,089.10 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
82,296 |
$21,556,614.24 |
0.61% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,878 |
$21,590,497.88 |
0.61% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
201,718 |
$21,285,283.36 |
0.60% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
789,317 |
$21,485,208.74 |
0.60% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
122,817 |
$20,887,487.19 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
559,179 |
$20,650,480.47 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,494 |
$20,685,139.80 |
0.58% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
302,547 |
$20,612,527.11 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
99,658 |
$20,475,732.68 |
0.58% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
592,340 |
$20,192,870.60 |
0.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
59,371 |
$20,032,962.82 |
0.56% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
203,529 |
$19,823,724.60 |
0.56% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
956,154 |
$19,295,187.72 |
0.54% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
577,228 |
$18,338,533.56 |
0.52% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,767 |
$17,988,221.15 |
0.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,434,232 |
$18,214,746.40 |
0.51% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
84,013 |
$16,923,998.91 |
0.48% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
715,813 |
$16,449,382.74 |
0.46% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,027,062 |
$8,687,667.94 |
0.24% |
| US Dollar |
$USD |
|
Other |
4,060,915 |
$4,060,915.20 |
0.11% |
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.
|
|
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.
|