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Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,013,164 |
$149,370,768.52 |
5.60% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
576,736 |
$107,624,704.96 |
4.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
268,982 |
$106,769,715.08 |
4.00% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
399,315 |
$105,762,570.90 |
3.96% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,190,611 |
$103,944,491.95 |
3.89% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,305,764 |
$100,635,231.48 |
3.77% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,828,467 |
$95,041,275.89 |
3.56% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
878,332 |
$91,144,511.64 |
3.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
213,516 |
$90,432,566.64 |
3.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
628,137 |
$89,013,294.27 |
3.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
568,188 |
$85,665,704.76 |
3.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
703,547 |
$83,637,667.36 |
3.13% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
349,101 |
$77,762,247.75 |
2.91% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,747 |
$70,206,510.00 |
2.63% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
346,633 |
$68,522,411.44 |
2.57% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
283,140 |
$67,395,814.20 |
2.53% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
324,668 |
$65,501,769.00 |
2.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,952,872 |
$64,444,776.00 |
2.41% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
806,931 |
$52,434,376.38 |
1.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
423,392 |
$51,061,075.20 |
1.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
558,080 |
$49,911,884.98 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
96,437 |
$47,483,650.06 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,780 |
$40,846,159.20 |
1.53% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,594,232 |
$39,999,280.88 |
1.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
388,187 |
$40,146,299.54 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
215,251 |
$38,633,249.48 |
1.45% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
920,160 |
$37,432,108.80 |
1.40% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,192,896 |
$36,643,292.16 |
1.37% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
579,206 |
$36,211,959.12 |
1.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
347,288 |
$35,558,818.32 |
1.33% |
| Workiva Inc. |
WK |
98139A105 |
Software |
680,869 |
$33,914,084.89 |
1.27% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
158,510 |
$33,050,920.10 |
1.24% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
124,835 |
$26,068,044.70 |
0.98% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,188,456 |
$25,112,075.28 |
0.94% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
138,697 |
$24,219,270.14 |
0.91% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,572 |
$23,250,680.76 |
0.87% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,853 |
$23,233,310.15 |
0.87% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
396,703 |
$22,116,192.25 |
0.83% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
189,014 |
$18,687,814.18 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
95,085 |
$16,610,398.65 |
0.62% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
559,269 |
$15,648,346.62 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,070 |
$15,458,722.60 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
593,464 |
$15,293,567.28 |
0.57% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
310,095 |
$15,200,856.90 |
0.57% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
131,240 |
$14,826,182.80 |
0.56% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
151,141 |
$14,808,795.18 |
0.55% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
268,408 |
$14,469,875.28 |
0.54% |
| Appian Corporation |
APPN |
03782L101 |
Software |
666,074 |
$14,054,161.40 |
0.53% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,165 |
$13,773,961.40 |
0.52% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
290,446 |
$13,616,108.48 |
0.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
82,988 |
$13,629,949.12 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
564,237 |
$13,434,482.97 |
0.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
104,486 |
$13,466,155.68 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
586,732 |
$13,066,521.64 |
0.49% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,629 |
$12,416,305.39 |
0.47% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
76,786 |
$12,581,386.10 |
0.47% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
396,485 |
$11,819,217.85 |
0.44% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
802,758 |
$11,728,294.38 |
0.44% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
475,545 |
$11,584,276.20 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
511,759 |
$11,586,223.76 |
0.43% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,611,054 |
$10,568,514.24 |
0.40% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
287,932 |
$9,213,824.00 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,377,876 |
$1,377,875.62 |
0.05% |
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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