First Trust Advisors LP Software—Application

First Trust Advisors LP

$101 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
YOU Clear Secure, Inc.	$2.14B	$6.5 Million 0.01% of portfolio	195,975	Q3 2024 Added 44.2%
PRGS Progress Software Corp	$2.95B	$6.44 Million 0.01% of portfolio	95,627	Q3 2024 Added 53.94%
AZPN Aspen Technology, Inc.	$16B	$5.47 Million 0.01% of portfolio	22,891	Q3 2024 Reduced 4.18%
LYFT Lyft, Inc.	$5.82B	$5.41 Million 0.01% of portfolio	424,202	Q3 2024 Reduced 72.91%
ALKT Alkami Technology, Inc.	$3.5B	$5.37 Million 0.01% of portfolio	170,261	Q3 2024 Added 27.8%
AGYS Agilysys Inc	$3.33B	$4 Million 0.0% of portfolio	36,743	Q3 2024 Added 227.33%
DV Double Verify Holdings, Inc.	$3.37B	$3.66 Million 0.0% of portfolio	217,447	Q3 2024 Added 15.12%
BSY Bentley Systems Inc	$13.7B	$3.49 Million 0.0% of portfolio	68,594	Q3 2024 Reduced 25.41%
CLSK Cleanspark, Inc.	$657M	$3.41 Million 0.0% of portfolio	365,612	Q3 2024 Added 7.2%
PLUS Eplus Inc	$2.18B	$3.28 Million 0.0% of portfolio	33,295	Q3 2024 Reduced 0.92%
ENV Envestnet, Inc.	$3.49B	$3.15 Million 0.0% of portfolio	50,320	Q3 2024 Added 12.85%
ADEA Adeia Inc.	$1.3B	$2.96 Million 0.0% of portfolio	248,401	Q3 2024 Reduced 29.02%
VMEO Vimeo, Inc.	$1.05B	$2.77 Million 0.0% of portfolio	549,194	Q3 2024 New
PAR Par Technology Corp	$2.14B	$2.56 Million 0.0% of portfolio	49,227	Q3 2024 Reduced 2.34%
INTA Intapp, Inc.	$4.11B	$2.51 Million 0.0% of portfolio	52,388	Q3 2024 New
RIOT Riot Blockchain, Inc.	$2.03B	$2.26 Million 0.0% of portfolio	304,315	Q3 2024 Reduced 46.34%
PDFS Pdf Solutions Inc	$1.18B	$2.02 Million 0.0% of portfolio	63,719	Q3 2024 New
MLNK Meridian Link, Inc.	$1.86B	$1.84 Million 0.0% of portfolio	89,569	Q3 2024 New
PD Pager Duty, Inc.	$1.89B	$1.55 Million 0.0% of portfolio	83,437	Q3 2024 New
SPNS Sapiens International Corp N V	$1.53B	$1.55 Million 0.0% of portfolio	41,519	Q3 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.71B	$1.46 Million 0.0% of portfolio	57,757	Q3 2024 New
ETWO E2open Parent Holdings, Inc.	$952M	$1.36 Million 0.0% of portfolio	308,641	Q3 2024 New
AMSWA American Software Inc	$349M	$1.24 Million 0.0% of portfolio	110,469	Q3 2024 New
ALRM Alarm.Com Holdings, Inc.	$3.29B	$1.21 Million 0.0% of portfolio	22,189	Q3 2024 Reduced 31.02%
DSGX Descartes Systems Group Inc	$9.84B	$1.19 Million 0.0% of portfolio	11,569	Q3 2024 Added 19.15%
BMBL Bumble Inc.	$1.04B	$930,000 0.0% of portfolio	145,866	Q3 2024 Added 200.64%
ALIT Alight, Inc.	$3.68B	$855,000 0.0% of portfolio	115,637	Q3 2024 New
NCNO N Cino, Inc.	$4.6B	$580,000 0.0% of portfolio	18,405	Q3 2024 Reduced 94.77%
PCOR Procore Technologies, Inc.	$11.3B	$538,000 0.0% of portfolio	8,729	Q3 2024 Reduced 96.96%
JAMF Jamf Holding Corp.	$1.88B	$442,000 0.0% of portfolio	25,521	Q3 2024 Reduced 50.48%
CXM Sprinklr, Inc.	$934M	$338,000 0.0% of portfolio	43,772	Q3 2024 Added 35.95%
GRAB Grab Holdings LTD	$19.7B	$198,000 0.0% of portfolio	52,285	Q3 2024 Added 17.16%
COMP Compass, Inc.	$3.02B	$75,000 0.0% of portfolio	12,306	Q3 2024 New
MTTR Matterport, Inc.	$1.34B	$47,000 0.0% of portfolio	10,448	Q3 2024 New

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