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Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,245,724 |
$190,172,225.84 |
5.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,046,074 |
$133,144,298.72 |
3.83% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
591,701 |
$127,706,826.83 |
3.68% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,688,639 |
$123,979,875.38 |
3.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
228,252 |
$120,918,779.52 |
3.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
341,210 |
$119,594,105.00 |
3.44% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
445,740 |
$115,856,740.80 |
3.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
776,489 |
$111,472,760.84 |
3.21% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
495,103 |
$109,175,162.53 |
3.14% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,136,667 |
$100,538,196.15 |
2.89% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,438,664 |
$91,242,504.24 |
2.63% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
253,002 |
$86,772,095.94 |
2.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
698,646 |
$82,014,053.94 |
2.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,108,250 |
$79,893,742.50 |
2.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,832 |
$77,264,400.96 |
2.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
622,259 |
$76,992,106.07 |
2.22% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
710,673 |
$74,343,502.53 |
2.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,960 |
$73,504,761.60 |
2.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
312,457 |
$73,667,986.89 |
2.12% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,781,514 |
$72,756,329.36 |
2.09% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
245,704 |
$67,077,192.00 |
1.93% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,619,683 |
$66,304,176.73 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
392,854 |
$65,225,549.62 |
1.88% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,243,983 |
$64,674,676.17 |
1.86% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,540,369 |
$64,220,528.32 |
1.85% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
831,585 |
$63,649,515.90 |
1.83% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
298,167 |
$58,378,116.93 |
1.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
391,208 |
$53,935,846.96 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
185,525 |
$52,186,327.25 |
1.50% |
| Workiva Inc. |
WK |
98139A105 |
Software |
723,687 |
$51,765,331.11 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,799 |
$50,480,863.44 |
1.45% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,438,767 |
$48,601,549.26 |
1.40% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
221,514 |
$48,792,888.78 |
1.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
197,736 |
$46,027,008.72 |
1.32% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
590,524 |
$42,364,191.76 |
1.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
174,732 |
$36,716,435.16 |
1.06% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
437,357 |
$31,913,940.29 |
0.92% |
| Appian Corporation |
APPN |
03782L101 |
Software |
722,762 |
$27,291,493.12 |
0.79% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
83,542 |
$22,175,388.48 |
0.64% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
81,414 |
$22,090,874.76 |
0.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
102,442 |
$21,876,489.10 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
50,502 |
$20,482,096.14 |
0.59% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
291,207 |
$20,064,162.30 |
0.58% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
103,677 |
$20,191,095.75 |
0.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,227 |
$19,380,856.95 |
0.56% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
539,360 |
$19,255,152.00 |
0.55% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
67,550 |
$19,082,875.00 |
0.55% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
199,609 |
$18,916,944.93 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
197,830 |
$18,417,973.00 |
0.53% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
548,403 |
$18,141,171.24 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
774,101 |
$17,912,697.14 |
0.52% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
80,712 |
$18,045,588.96 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
97,738 |
$18,009,203.88 |
0.52% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,880,928 |
$17,549,058.24 |
0.51% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
401,547 |
$17,876,872.44 |
0.51% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,449 |
$17,828,860.98 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
566,100 |
$17,294,355.00 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
296,715 |
$17,099,685.45 |
0.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,406,584 |
$17,005,600.56 |
0.49% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
82,397 |
$16,229,737.09 |
0.47% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
580,924 |
$16,457,576.92 |
0.47% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
937,722 |
$16,325,740.02 |
0.47% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,711 |
$15,965,057.64 |
0.46% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
702,013 |
$15,177,521.06 |
0.44% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
2,968,710 |
$11,429,533.50 |
0.33% |
| US Dollar |
$USD |
|
Other |
3,263,545 |
$3,263,544.62 |
0.09% |
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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