|
|
 |
|
Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
626,616 |
$103,573,358.64 |
4.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
398,348 |
$103,450,975.60 |
4.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,010,711 |
$95,390,904.18 |
3.93% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
575,340 |
$95,483,426.40 |
3.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
268,331 |
$93,856,817.18 |
3.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
876,205 |
$92,465,913.65 |
3.81% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,302,602 |
$92,393,559.86 |
3.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
212,999 |
$91,429,820.75 |
3.77% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,185,307 |
$90,253,179.10 |
3.72% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,804,669 |
$85,496,713.68 |
3.52% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
348,256 |
$81,157,578.24 |
3.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
323,882 |
$67,529,397.00 |
2.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
701,842 |
$60,961,996.12 |
2.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
282,454 |
$58,165,752.22 |
2.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,232 |
$54,798,302.40 |
2.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,948,143 |
$54,450,596.85 |
2.24% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
566,812 |
$54,090,869.16 |
2.23% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,187,586 |
$53,880,243.18 |
2.22% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
345,794 |
$49,158,075.04 |
2.03% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
422,367 |
$45,733,898.76 |
1.88% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
804,977 |
$43,935,644.66 |
1.81% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
96,202 |
$43,197,584.06 |
1.78% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
346,447 |
$42,283,856.35 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,393 |
$38,764,377.60 |
1.60% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
556,729 |
$38,809,578.59 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
214,730 |
$38,934,843.60 |
1.60% |
| Workiva Inc. |
WK |
98139A105 |
Software |
679,220 |
$36,806,931.80 |
1.52% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
917,932 |
$36,322,569.24 |
1.50% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,590,372 |
$35,687,947.68 |
1.47% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
158,126 |
$35,731,732.22 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
387,247 |
$35,041,981.03 |
1.44% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
577,804 |
$35,061,146.72 |
1.44% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
395,742 |
$30,685,834.68 |
1.26% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
138,361 |
$24,004,249.89 |
0.99% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,185,578 |
$19,870,287.28 |
0.82% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
188,556 |
$17,184,993.84 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,481 |
$17,053,480.19 |
0.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,626 |
$16,945,369.74 |
0.70% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
124,533 |
$16,382,316.15 |
0.67% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
800,814 |
$15,968,231.16 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
510,520 |
$14,799,974.80 |
0.61% |
| Appian Corporation |
APPN |
03782L101 |
Software |
664,461 |
$14,478,605.19 |
0.60% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
592,027 |
$14,504,661.50 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
289,743 |
$14,533,508.88 |
0.60% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
309,344 |
$14,161,768.32 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
110,801 |
$13,830,180.82 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,082 |
$13,645,751.16 |
0.56% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
585,311 |
$13,596,774.53 |
0.56% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,439 |
$13,238,934.42 |
0.55% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
557,915 |
$13,384,380.85 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
130,922 |
$13,389,392.94 |
0.55% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
150,775 |
$12,921,417.50 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
94,855 |
$12,906,919.85 |
0.53% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
395,525 |
$12,530,232.00 |
0.52% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
267,758 |
$12,705,117.10 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
562,871 |
$12,658,968.79 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
104,233 |
$12,630,954.94 |
0.52% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
76,600 |
$12,140,334.00 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
82,787 |
$11,802,114.72 |
0.49% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
287,235 |
$10,774,184.85 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,607,153 |
$10,173,278.49 |
0.42% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
474,394 |
$8,150,088.92 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,663,172 |
$1,663,171.91 |
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.
|
|
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.
|