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Total Number of Holdings (excluding cash): 64
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
796,465 |
$114,252,904.25 |
4.51% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,186,233 |
$112,822,620.63 |
4.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
325,075 |
$103,562,393.50 |
4.09% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
337,294 |
$98,408,897.44 |
3.89% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
260,968 |
$98,452,787.68 |
3.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
446,297 |
$92,365,627.12 |
3.65% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,177,475 |
$91,192,653.00 |
3.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
211,550 |
$87,427,268.50 |
3.45% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,170,015 |
$86,159,904.60 |
3.40% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,694,976 |
$83,206,913.28 |
3.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
515,405 |
$82,408,105.45 |
3.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
901,852 |
$77,820,809.08 |
3.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
775,116 |
$73,170,950.40 |
2.89% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,338,966 |
$71,548,969.94 |
2.83% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
996,064 |
$63,827,781.12 |
2.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
346,584 |
$62,378,188.32 |
2.46% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,379,607 |
$57,039,179.79 |
2.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
466,498 |
$49,280,848.72 |
1.95% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
390,266 |
$49,177,418.66 |
1.94% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
401,286 |
$47,656,725.36 |
1.88% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
225,726 |
$43,666,694.70 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
162,565 |
$43,026,078.55 |
1.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
750,746 |
$41,914,149.18 |
1.66% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
328,040 |
$41,739,809.60 |
1.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
86,801 |
$41,049,928.92 |
1.62% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,267,468 |
$39,988,615.40 |
1.58% |
| Workiva Inc. |
WK |
98139A105 |
Software |
562,238 |
$39,334,170.48 |
1.55% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
582,374 |
$37,656,302.84 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
320,291 |
$34,104,585.68 |
1.35% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
141,686 |
$32,864,067.70 |
1.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
348,071 |
$32,342,757.32 |
1.28% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,526 |
$30,457,652.46 |
1.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
957,237 |
$27,683,294.04 |
1.09% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
362,492 |
$27,313,772.20 |
1.08% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,254,049 |
$22,284,450.73 |
0.88% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,424,943 |
$22,042,731.87 |
0.87% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
204,189 |
$19,395,913.11 |
0.77% |
| Appian Corporation |
APPN |
03782L101 |
Software |
668,271 |
$17,562,161.88 |
0.69% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
245,951 |
$15,588,374.38 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
91,233 |
$15,099,973.83 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
507,380 |
$14,952,488.60 |
0.59% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
307,687 |
$14,670,516.16 |
0.58% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
75,988 |
$14,308,540.40 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
587,241 |
$14,381,532.09 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
580,555 |
$14,502,263.90 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
34,069 |
$14,083,783.91 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
108,416 |
$14,058,302.72 |
0.56% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
123,156 |
$13,964,658.84 |
0.55% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
240,510 |
$13,788,438.30 |
0.54% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
304,378 |
$13,493,076.74 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
515,675 |
$13,438,490.50 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
107,642 |
$13,448,791.48 |
0.53% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
117,757 |
$13,403,101.74 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,199 |
$13,500,491.01 |
0.53% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
607,395 |
$12,828,182.40 |
0.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,047 |
$12,606,601.26 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
438,519 |
$12,335,539.47 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
80,456 |
$12,328,272.88 |
0.49% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
68,970 |
$12,024,229.80 |
0.48% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
250,153 |
$11,912,285.86 |
0.47% |
| Intuit Inc. |
INTU |
461202103 |
Software |
27,346 |
$11,523,330.94 |
0.46% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,346,838 |
$11,071,008.36 |
0.44% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
842,124 |
$6,703,307.04 |
0.26% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
612,629 |
$3,320,449.18 |
0.13% |
| US Dollar |
$USD |
|
Other |
950,144 |
$950,144.04 |
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.
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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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