|
|
 |
|
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,077,842 |
$143,703,552.72 |
4.24% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
678,456 |
$132,556,733.28 |
3.91% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,360,750 |
$127,094,050.00 |
3.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
240,299 |
$123,400,745.47 |
3.64% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,693 |
$120,003,667.66 |
3.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
399,767 |
$106,509,921.81 |
3.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
284,466 |
$98,593,070.94 |
2.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
502,709 |
$95,723,334.26 |
2.83% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
298,270 |
$89,433,276.80 |
2.64% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
363,306 |
$85,591,260.54 |
2.53% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,742,237 |
$78,174,174.19 |
2.31% |
| Workiva Inc. |
WK |
98139A105 |
Software |
986,218 |
$78,059,154.70 |
2.30% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
693,768 |
$77,153,939.28 |
2.28% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
747,599 |
$74,662,712.13 |
2.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
283,076 |
$72,467,456.00 |
2.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
479,199 |
$72,287,169.15 |
2.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,014,077 |
$70,356,662.26 |
2.08% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
455,699 |
$69,676,377.10 |
2.06% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
823,164 |
$69,335,103.72 |
2.05% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
283,761 |
$67,472,690.58 |
1.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
598,977 |
$65,845,541.61 |
1.94% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,256,896 |
$65,748,229.76 |
1.94% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,798,887 |
$64,486,356.48 |
1.90% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
245,191 |
$63,916,389.88 |
1.89% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
687,989 |
$64,017,376.45 |
1.89% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
434,965 |
$62,943,785.15 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,697 |
$60,839,349.44 |
1.80% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,519 |
$58,635,508.56 |
1.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
310,382 |
$58,047,641.64 |
1.71% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,776,483 |
$56,987,128.47 |
1.68% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
643,318 |
$56,367,523.16 |
1.66% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
482,334 |
$51,836,434.98 |
1.53% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,203,912 |
$49,551,628.48 |
1.46% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,419,999 |
$48,350,965.95 |
1.43% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
198,386 |
$43,950,434.44 |
1.30% |
| Appian Corporation |
APPN |
03782L101 |
Software |
775,637 |
$32,972,328.87 |
0.97% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
129,107 |
$30,795,892.71 |
0.91% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,991 |
$30,861,566.55 |
0.91% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,428 |
$28,617,493.32 |
0.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
88,233 |
$28,036,918.08 |
0.83% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,707 |
$27,845,616.37 |
0.82% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
557,778 |
$27,119,166.36 |
0.80% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,884 |
$26,235,679.16 |
0.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
123,349 |
$25,252,007.28 |
0.75% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,901 |
$24,779,374.93 |
0.73% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
380,829 |
$24,803,392.77 |
0.73% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
692,750 |
$24,350,162.50 |
0.72% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
670,839 |
$23,948,952.30 |
0.71% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,013 |
$23,786,590.67 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
129,053 |
$23,775,434.19 |
0.70% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
668,846 |
$23,396,233.08 |
0.69% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,138,399 |
$22,938,739.85 |
0.68% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,561 |
$23,144,008.00 |
0.68% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
343,336 |
$21,973,504.00 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,675 |
$21,550,620.00 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
613,339 |
$20,227,920.22 |
0.60% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
707,147 |
$20,379,976.54 |
0.60% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,954,755 |
$19,918,953.45 |
0.59% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,395 |
$19,476,673.70 |
0.58% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
756,385 |
$18,985,263.50 |
0.56% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
177,500 |
$17,471,325.00 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,904 |
$17,276,789.92 |
0.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
836,374 |
$11,349,595.18 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,975,392 |
$1,975,391.83 |
0.06% |
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.
|