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Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
632,700 |
$109,368,522.00 |
4.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
580,924 |
$105,246,001.08 |
4.20% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
884,713 |
$101,883,549.08 |
4.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
402,216 |
$100,517,800.56 |
4.01% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,020,523 |
$96,653,733.33 |
3.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
215,067 |
$91,222,818.72 |
3.64% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,315,250 |
$90,975,842.50 |
3.63% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,206,523 |
$90,621,899.61 |
3.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
270,935 |
$90,028,991.15 |
3.60% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
351,636 |
$89,906,292.48 |
3.59% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,899,861 |
$86,425,786.53 |
3.45% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
327,026 |
$67,913,489.42 |
2.71% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
708,658 |
$63,566,622.60 |
2.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
285,198 |
$60,564,647.28 |
2.42% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,208,826 |
$58,666,418.56 |
2.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,967,056 |
$56,572,530.56 |
2.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
572,316 |
$56,132,753.28 |
2.24% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
214,292 |
$56,022,357.56 |
2.24% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
349,150 |
$50,731,495.00 |
2.03% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
426,467 |
$47,679,010.60 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
97,138 |
$45,963,758.84 |
1.84% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
349,811 |
$45,870,716.43 |
1.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
812,793 |
$43,907,077.86 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
216,814 |
$40,568,067.54 |
1.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
562,133 |
$40,035,112.26 |
1.60% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
160,941 |
$39,781,396.38 |
1.59% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
391,007 |
$39,155,440.98 |
1.56% |
| Workiva Inc. |
WK |
98139A105 |
Software |
685,816 |
$38,556,575.52 |
1.54% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
926,844 |
$38,315,730.96 |
1.53% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
583,412 |
$37,396,709.20 |
1.49% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
159,662 |
$36,795,704.52 |
1.47% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,605,812 |
$35,568,735.80 |
1.42% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
399,586 |
$30,812,076.46 |
1.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
139,705 |
$24,649,550.20 |
0.98% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,197,090 |
$19,740,014.10 |
0.79% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
190,388 |
$17,317,692.48 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,845 |
$17,015,490.45 |
0.68% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
808,590 |
$16,422,462.90 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,534 |
$16,539,668.64 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
125,741 |
$16,257,053.89 |
0.65% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
292,555 |
$15,288,924.30 |
0.61% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
312,348 |
$14,867,764.80 |
0.59% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
515,476 |
$14,778,696.92 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
597,775 |
$14,543,865.75 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,877 |
$14,593,235.88 |
0.58% |
| Appian Corporation |
APPN |
03782L101 |
Software |
670,913 |
$14,129,427.78 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,414 |
$13,932,507.90 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
563,331 |
$13,852,309.29 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
132,194 |
$13,695,298.40 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
590,995 |
$13,711,084.00 |
0.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
105,245 |
$13,593,444.20 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
568,335 |
$13,247,888.85 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
95,775 |
$13,371,147.75 |
0.53% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
270,358 |
$13,082,623.62 |
0.52% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
152,239 |
$13,135,180.92 |
0.52% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
77,344 |
$12,977,549.76 |
0.52% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,199 |
$12,523,737.87 |
0.50% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
399,365 |
$12,603,959.40 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
83,591 |
$12,608,866.44 |
0.50% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
290,023 |
$11,200,688.26 |
0.45% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,622,757 |
$10,320,734.52 |
0.41% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
478,998 |
$8,966,842.56 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,675,640 |
$1,675,640.42 |
0.07% |
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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