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Total Number of Holdings (excluding cash): 61
| Oracle Corporation |
ORCL |
68389X105 |
Software |
805,511 |
$200,370,861.25 |
5.70% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,538,962 |
$172,332,964.76 |
4.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
289,627 |
$148,202,135.90 |
4.22% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
650,387 |
$145,608,641.56 |
4.14% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
514,685 |
$145,141,170.00 |
4.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
776,374 |
$142,526,738.92 |
4.06% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,488,063 |
$142,441,606.75 |
4.05% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,738,630 |
$130,119,069.20 |
3.70% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
588,430 |
$128,589,607.90 |
3.66% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
535,833 |
$102,478,061.25 |
2.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,410,057 |
$96,306,893.10 |
2.74% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,170,682 |
$91,231,248.26 |
2.60% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,858,095 |
$80,364,118.85 |
2.29% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
621,788 |
$78,811,629.00 |
2.24% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
599,151 |
$74,222,825.88 |
2.11% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,894,827 |
$73,615,450.61 |
2.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
672,330 |
$72,107,392.50 |
2.05% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
566,418 |
$71,600,899.38 |
2.04% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,926,991 |
$69,919,490.49 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
251,221 |
$65,287,313.48 |
1.86% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,464,906 |
$64,338,671.52 |
1.83% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
65,935 |
$63,241,555.25 |
1.80% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
169,632 |
$61,708,728.96 |
1.76% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
321,095 |
$61,207,128.90 |
1.74% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
699,192 |
$60,780,760.56 |
1.73% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
113,014 |
$59,739,200.40 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
160,608 |
$58,854,801.60 |
1.67% |
| Workiva Inc. |
WK |
98139A105 |
Software |
845,514 |
$56,201,315.58 |
1.60% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
298,388 |
$46,163,607.48 |
1.31% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
146,747 |
$45,287,591.67 |
1.29% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,271,266 |
$34,146,204.76 |
0.97% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,052,168 |
$30,660,175.52 |
0.87% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,093,183 |
$29,045,872.31 |
0.83% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
188,525 |
$26,987,353.75 |
0.77% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
105,240 |
$26,727,802.80 |
0.76% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
526,850 |
$24,561,747.00 |
0.70% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
295,430 |
$24,059,819.20 |
0.68% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
274,790 |
$23,714,377.00 |
0.67% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
253,919 |
$23,218,353.36 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
80,610 |
$23,077,836.90 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
357,106 |
$22,840,499.76 |
0.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
115,493 |
$22,668,966.04 |
0.65% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
108,053 |
$22,861,853.74 |
0.65% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
784,967 |
$22,520,703.23 |
0.64% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,400 |
$22,383,820.00 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
397,332 |
$22,222,778.76 |
0.63% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
47,147 |
$22,151,075.01 |
0.63% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,499 |
$22,282,659.63 |
0.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,457 |
$21,966,682.22 |
0.63% |
| Appian Corporation |
APPN |
03782L101 |
Software |
760,187 |
$21,619,718.28 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
116,407 |
$21,877,531.58 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
653,601 |
$20,993,664.12 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
770,020 |
$20,736,638.60 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
89,716 |
$20,714,527.24 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
273,514 |
$20,404,144.40 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
250,790 |
$19,466,319.80 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
85,778 |
$19,276,032.16 |
0.55% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
587,584 |
$19,090,604.16 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,240,788 |
$17,879,755.08 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,414,380 |
$16,538,503.00 |
0.47% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
855,315 |
$16,199,666.10 |
0.46% |
| US Dollar |
$USD |
|
Other |
2,166,436 |
$2,166,435.63 |
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.
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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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