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Total Number of Holdings (excluding cash): 62
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
646,713 |
$130,720,098.69 |
4.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
920,763 |
$130,094,604.27 |
4.41% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
362,521 |
$128,107,670.98 |
4.34% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,950,723 |
$123,266,186.37 |
4.18% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
380,921 |
$110,768,017.59 |
3.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
611,564 |
$109,164,174.00 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
259,929 |
$108,426,783.06 |
3.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
625,532 |
$102,199,418.16 |
3.46% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,789,753 |
$91,796,431.37 |
3.11% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,793,385 |
$88,165,271.25 |
2.99% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,062,729 |
$87,292,560.06 |
2.96% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
779,880 |
$79,422,979.20 |
2.69% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,547,015 |
$78,186,138.10 |
2.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
82,129 |
$70,220,295.00 |
2.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
121,305 |
$69,678,805.05 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
912,123 |
$67,560,950.61 |
2.29% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
662,152 |
$61,494,056.24 |
2.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,056,778 |
$59,209,789.86 |
2.01% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
939,932 |
$58,990,132.32 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
230,133 |
$58,200,635.70 |
1.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
343,950 |
$56,958,120.00 |
1.93% |
| Workiva Inc. |
WK |
98139A105 |
Software |
700,949 |
$54,793,183.33 |
1.86% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,143,295 |
$54,192,183.00 |
1.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
447,996 |
$54,082,077.12 |
1.83% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,247,233 |
$46,683,931.19 |
1.58% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
386,588 |
$44,666,377.52 |
1.51% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,077,478 |
$44,084,083.16 |
1.49% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
88,294 |
$44,064,886.58 |
1.49% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,149 |
$43,315,606.79 |
1.47% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,153,809 |
$37,210,340.25 |
1.26% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
223,265 |
$37,200,414.30 |
1.26% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,094,889 |
$36,492,650.37 |
1.24% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
794,348 |
$24,990,188.08 |
0.85% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
486,054 |
$23,719,435.20 |
0.80% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,209 |
$22,338,555.96 |
0.76% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
85,052 |
$22,384,835.88 |
0.76% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
60,982 |
$22,119,391.04 |
0.75% |
| Appian Corporation |
APPN |
03782L101 |
Software |
671,265 |
$21,775,836.60 |
0.74% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
295,693 |
$21,943,377.53 |
0.74% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
659,964 |
$21,514,826.40 |
0.73% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
105,813 |
$21,160,483.74 |
0.72% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
126,497 |
$20,416,615.80 |
0.69% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
193,835 |
$20,261,572.55 |
0.69% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
293,186 |
$20,253,288.88 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
798,227 |
$20,067,426.78 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
123,754 |
$20,144,676.12 |
0.68% |
| Intuit Inc. |
INTU |
461202103 |
Software |
31,198 |
$19,662,851.48 |
0.67% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,378,087 |
$19,375,903.22 |
0.66% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
328,535 |
$19,452,557.35 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
614,838 |
$19,564,145.16 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
230,743 |
$19,290,114.80 |
0.65% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
163,225 |
$18,976,538.50 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
376,866 |
$18,673,710.30 |
0.63% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
742,223 |
$18,451,663.78 |
0.63% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,767 |
$18,273,156.33 |
0.62% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
550,813 |
$17,130,284.30 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
57,335 |
$15,897,848.80 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
127,892 |
$16,008,241.64 |
0.54% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,771,826 |
$15,574,350.54 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
132,062 |
$15,085,442.26 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,285,975 |
$13,761,569.50 |
0.47% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
172,841 |
$13,168,755.79 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,154,310 |
$3,154,309.58 |
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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