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Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,270,212 |
$199,385,177.64 |
5.60% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,066,634 |
$136,753,145.14 |
3.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
232,740 |
$126,482,553.00 |
3.55% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,721,831 |
$125,487,043.28 |
3.53% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
603,333 |
$123,393,665.16 |
3.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
347,914 |
$123,085,014.92 |
3.46% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454,500 |
$117,524,610.00 |
3.30% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
504,831 |
$116,504,898.18 |
3.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
791,753 |
$113,379,029.60 |
3.19% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,159,011 |
$90,182,645.91 |
2.53% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
257,978 |
$89,698,950.60 |
2.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
712,382 |
$81,973,796.74 |
2.30% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,855,842 |
$81,551,058.30 |
2.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
217,016 |
$80,962,159.12 |
2.27% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,742,128 |
$78,553,218.72 |
2.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,130,034 |
$77,757,639.54 |
2.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
318,601 |
$76,148,825.01 |
2.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
634,491 |
$75,168,148.77 |
2.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
129,456 |
$74,109,676.32 |
2.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
724,641 |
$72,413,375.13 |
2.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
400,574 |
$70,709,322.48 |
1.99% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
250,536 |
$70,548,432.24 |
1.98% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,590,305 |
$70,171,362.45 |
1.97% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
847,929 |
$66,723,533.01 |
1.87% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,268,431 |
$65,894,990.45 |
1.85% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,671,179 |
$64,135,007.79 |
1.80% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
304,031 |
$63,250,609.24 |
1.78% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
398,896 |
$55,290,974.56 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
229,215 |
$54,555,462.15 |
1.53% |
| Workiva Inc. |
WK |
98139A105 |
Software |
737,911 |
$53,498,547.50 |
1.50% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,467,047 |
$51,948,134.27 |
1.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
189,173 |
$51,508,024.44 |
1.45% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
225,866 |
$49,979,628.48 |
1.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
201,624 |
$47,639,718.72 |
1.34% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
602,132 |
$43,208,992.32 |
1.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
178,164 |
$39,151,539.00 |
1.10% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
445,957 |
$31,992,955.18 |
0.90% |
| Appian Corporation |
APPN |
03782L101 |
Software |
736,970 |
$28,528,108.70 |
0.80% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
104,458 |
$23,885,366.28 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
83,014 |
$23,521,186.76 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
85,182 |
$22,250,390.22 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
296,927 |
$21,470,791.37 |
0.60% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
59,371 |
$21,240,568.96 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
105,717 |
$20,943,594.87 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
549,960 |
$20,645,498.40 |
0.58% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,878 |
$20,775,671.14 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,494 |
$20,444,662.82 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
559,179 |
$19,906,772.40 |
0.56% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
203,529 |
$19,978,406.64 |
0.56% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
409,443 |
$19,677,830.58 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
789,317 |
$19,693,459.15 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
82,296 |
$19,475,348.40 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
122,817 |
$19,418,595.87 |
0.55% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,917,896 |
$18,910,454.56 |
0.53% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
201,718 |
$19,026,041.76 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
99,658 |
$18,538,381.16 |
0.52% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
302,547 |
$17,934,986.16 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
577,228 |
$17,830,572.92 |
0.50% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
592,340 |
$17,479,953.40 |
0.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,434,232 |
$17,454,603.44 |
0.49% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
84,013 |
$16,721,107.39 |
0.47% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,767 |
$16,509,512.15 |
0.46% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
956,154 |
$16,206,810.30 |
0.46% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
715,813 |
$15,576,090.88 |
0.44% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,027,062 |
$10,988,235.06 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,969,117 |
$3,969,116.74 |
0.11% |
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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