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Total Number of Holdings (excluding cash): 64
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
820,164 |
$113,518,899.24 |
4.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,221,515 |
$112,122,861.85 |
4.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
334,747 |
$110,647,273.38 |
3.98% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,729 |
$108,738,502.56 |
3.91% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
459,570 |
$107,695,633.80 |
3.87% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
347,330 |
$102,347,731.10 |
3.68% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,013,138 |
$98,237,190.96 |
3.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
217,842 |
$98,277,239.88 |
3.53% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,242,254 |
$96,372,076.92 |
3.46% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
530,732 |
$94,565,827.76 |
3.40% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,204,816 |
$86,047,958.72 |
3.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
798,178 |
$77,447,211.34 |
2.78% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,408,542 |
$73,532,787.26 |
2.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
928,684 |
$69,029,081.72 |
2.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
356,893 |
$61,849,556.90 |
2.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,025,691 |
$55,695,021.30 |
2.00% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
599,703 |
$54,285,115.56 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
232,447 |
$53,018,836.23 |
1.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,450,392 |
$52,340,373.12 |
1.88% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
413,220 |
$52,239,272.40 |
1.88% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
773,080 |
$50,327,508.00 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
167,401 |
$50,175,101.73 |
1.80% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,305,168 |
$48,813,283.20 |
1.75% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
480,375 |
$47,677,218.75 |
1.71% |
| Workiva Inc. |
WK |
98139A105 |
Software |
578,969 |
$47,295,977.61 |
1.70% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
401,875 |
$47,087,693.75 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,388 |
$46,655,172.72 |
1.68% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
145,898 |
$46,614,411.00 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
337,803 |
$46,495,204.92 |
1.67% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
358,421 |
$46,035,593.24 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
329,820 |
$42,401,659.20 |
1.52% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
147,790 |
$33,452,266.50 |
1.20% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
373,275 |
$31,564,134.00 |
1.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
985,707 |
$26,742,230.91 |
0.96% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,291,359 |
$24,367,944.33 |
0.88% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,497,080 |
$23,422,610.40 |
0.84% |
| Appian Corporation |
APPN |
03782L101 |
Software |
688,148 |
$20,183,380.84 |
0.73% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
253,270 |
$18,184,786.00 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
316,839 |
$17,742,984.00 |
0.64% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,254 |
$17,874,052.14 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
522,473 |
$17,873,801.33 |
0.64% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
210,260 |
$17,798,509.00 |
0.64% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,250 |
$17,409,060.00 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,950 |
$17,124,266.50 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
110,840 |
$16,910,858.80 |
0.61% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
247,660 |
$16,962,233.40 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
313,439 |
$16,631,073.34 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
126,822 |
$16,609,877.34 |
0.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
451,558 |
$16,626,365.56 |
0.60% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,344 |
$16,748,216.32 |
0.60% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
625,465 |
$16,537,294.60 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
604,713 |
$16,109,554.32 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,083 |
$15,919,612.91 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,386,904 |
$15,477,848.64 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
597,827 |
$15,686,980.48 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,848 |
$15,590,336.64 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,165 |
$15,425,688.85 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
531,015 |
$15,372,884.25 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,101 |
$15,011,554.13 |
0.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
111,640 |
$14,652,750.00 |
0.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
257,589 |
$14,811,367.50 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
71,024 |
$14,795,009.44 |
0.53% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
867,175 |
$8,506,986.75 |
0.31% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
630,855 |
$4,005,929.25 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,866,858 |
$1,866,858.41 |
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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