|
|
 |
|
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
677,031 |
$114,655,199.85 |
4.10% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,073,465 |
$114,268,656.15 |
4.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,866 |
$99,917,993.34 |
3.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
398,931 |
$99,728,760.69 |
3.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,799 |
$96,468,739.71 |
3.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,357,887 |
$94,957,037.91 |
3.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,126 |
$86,701,223.36 |
3.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
692,305 |
$82,446,602.45 |
2.95% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
297,644 |
$81,084,178.48 |
2.90% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
362,549 |
$77,222,937.00 |
2.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
597,722 |
$66,167,825.40 |
2.37% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
821,435 |
$60,014,041.10 |
2.15% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
481,321 |
$59,265,054.73 |
2.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,738,573 |
$59,233,182.11 |
2.12% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
746,031 |
$59,279,623.26 |
2.12% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
478,191 |
$58,042,823.58 |
2.08% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
283,170 |
$58,117,810.80 |
2.08% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,792,993 |
$57,172,566.71 |
2.04% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
244,678 |
$56,572,000.38 |
2.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
454,743 |
$56,606,408.64 |
2.02% |
| Workiva Inc. |
WK |
98139A105 |
Software |
984,151 |
$56,283,595.69 |
2.01% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,254,242 |
$55,889,023.52 |
2.00% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
686,537 |
$53,673,462.66 |
1.92% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,186,655 |
$52,230,858.90 |
1.87% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,768,540 |
$50,950,660.80 |
1.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
309,733 |
$49,916,570.28 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
282,481 |
$49,092,372.99 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,261 |
$48,887,187.14 |
1.75% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,247 |
$48,974,964.36 |
1.75% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
501,646 |
$48,373,723.78 |
1.73% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
434,053 |
$45,445,349.10 |
1.63% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,011,950 |
$41,226,843.00 |
1.47% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
88,054 |
$37,387,728.40 |
1.34% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,417,011 |
$36,417,182.70 |
1.30% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
641,960 |
$34,254,985.60 |
1.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,968 |
$31,348,232.80 |
1.12% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,642 |
$25,745,069.54 |
0.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,882 |
$22,273,098.12 |
0.80% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
380,028 |
$21,121,956.24 |
0.76% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
691,292 |
$21,326,358.20 |
0.76% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
667,441 |
$20,590,554.85 |
0.74% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,135,995 |
$20,618,309.25 |
0.74% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
669,426 |
$20,437,575.78 |
0.73% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,218 |
$20,376,265.38 |
0.73% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,647 |
$19,994,861.23 |
0.72% |
| Appian Corporation |
APPN |
03782L101 |
Software |
774,009 |
$20,147,454.27 |
0.72% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,565 |
$19,929,158.85 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,471 |
$19,545,508.79 |
0.70% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,834 |
$19,287,738.14 |
0.69% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,416 |
$19,317,925.44 |
0.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,777 |
$19,293,370.14 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,747 |
$19,147,010.40 |
0.68% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
612,055 |
$18,484,061.00 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
556,607 |
$18,189,916.76 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
123,088 |
$18,121,015.36 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
342,614 |
$17,918,712.20 |
0.64% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
754,798 |
$17,609,437.34 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,118 |
$17,449,123.32 |
0.62% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
705,661 |
$16,949,977.22 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
177,127 |
$16,102,615.57 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,273 |
$15,946,492.86 |
0.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
834,609 |
$15,557,111.76 |
0.56% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,950,644 |
$14,824,894.40 |
0.53% |
| US Dollar |
$USD |
|
Other |
1,240,215 |
$1,240,215.33 |
0.04% |
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.
|