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Total Number of Holdings (excluding cash): 65
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,049,896 |
$136,633,465.44 |
4.13% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,250,274 |
$130,203,534.36 |
3.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
342,458 |
$119,702,769.32 |
3.62% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
593,862 |
$118,410,144.18 |
3.58% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,694,808 |
$118,297,598.40 |
3.58% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
779,325 |
$115,036,163.25 |
3.48% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
496,912 |
$114,066,149.60 |
3.45% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
447,369 |
$113,501,988.99 |
3.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
229,086 |
$113,118,085.08 |
3.42% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,495,062 |
$99,168,396.80 |
3.00% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,140,819 |
$92,817,033.84 |
2.81% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
253,925 |
$82,170,130.00 |
2.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
213,609 |
$81,931,868.04 |
2.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
701,197 |
$76,788,083.47 |
2.32% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
713,270 |
$74,550,980.40 |
2.26% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
127,424 |
$72,384,477.44 |
2.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,112,299 |
$67,583,287.24 |
2.05% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
624,532 |
$66,643,809.72 |
2.02% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,795,329 |
$66,380,304.21 |
2.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
313,597 |
$62,026,350.63 |
1.88% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,248,528 |
$61,465,033.44 |
1.86% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,549,649 |
$60,834,625.14 |
1.84% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
246,600 |
$60,130,944.00 |
1.82% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
834,624 |
$59,976,080.64 |
1.81% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,629,252 |
$59,184,462.52 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
186,203 |
$57,361,696.18 |
1.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
299,255 |
$57,462,945.10 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
225,622 |
$53,679,986.24 |
1.62% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
392,638 |
$53,190,669.86 |
1.61% |
| Workiva Inc. |
WK |
98139A105 |
Software |
726,331 |
$53,152,902.58 |
1.61% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
394,290 |
$50,666,265.00 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
198,458 |
$49,400,165.36 |
1.49% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
222,324 |
$48,048,662.88 |
1.45% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,444,023 |
$46,887,426.81 |
1.42% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
175,371 |
$36,731,455.95 |
1.11% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
438,953 |
$34,453,420.97 |
1.04% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
592,681 |
$32,621,162.24 |
0.99% |
| Appian Corporation |
APPN |
03782L101 |
Software |
725,402 |
$27,217,083.04 |
0.82% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
292,271 |
$20,187,157.97 |
0.61% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
550,407 |
$20,078,847.36 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
102,815 |
$20,286,427.65 |
0.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
83,848 |
$19,926,477.20 |
0.60% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,440 |
$19,427,209.20 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,411,722 |
$19,651,170.24 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
98,095 |
$19,017,677.65 |
0.58% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
81,711 |
$18,786,993.12 |
0.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
50,687 |
$18,428,779.46 |
0.56% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
541,331 |
$18,253,681.32 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,008 |
$18,330,490.24 |
0.55% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
104,055 |
$18,205,462.80 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
82,699 |
$17,749,686.37 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,887,800 |
$17,952,978.00 |
0.54% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
200,340 |
$17,784,181.80 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
776,929 |
$17,543,056.82 |
0.53% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,889 |
$17,375,375.97 |
0.53% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
297,799 |
$17,489,735.27 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
67,797 |
$17,641,457.37 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
403,013 |
$17,269,107.05 |
0.52% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
198,553 |
$17,266,168.88 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
568,168 |
$16,897,316.32 |
0.51% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
583,048 |
$16,406,970.72 |
0.50% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,907 |
$16,344,063.33 |
0.49% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
704,577 |
$15,986,852.13 |
0.48% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
941,148 |
$14,512,502.16 |
0.44% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
2,979,555 |
$11,322,309.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
561,320 |
$561,319.76 |
0.02% |
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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