First Trust Advisors LP Software—Application

First Trust Advisors LP

$118 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COMP Compass, Inc.	$3.21B	$5.1 Million 0.0% of portfolio	812,386	Q2 2025 Added 23.55%
SOUN Soundhound Ai, Inc.	$2.76B	$4.57 Million 0.0% of portfolio	426,054	Q2 2025 Added 37.62%
INTA Intapp, Inc.	$2.39B	$3.78 Million 0.0% of portfolio	73,232	Q2 2025 Reduced 34.41%
SRAD Sportradar Group Ag	$5.39B	$3.77 Million 0.0% of portfolio	134,175	Q2 2025 Added 25.06%
CWAN Clearwater Analytics Holdings, Inc.	$1.05B	$3.64 Million 0.0% of portfolio	165,885	Q2 2025 Reduced 28.39%
PRGS Progress Software Corp	$1.84B	$3.32 Million 0.0% of portfolio	52,041	Q2 2025 Added 6.5%
CXM Sprinklr, Inc.	$874M	$3.24 Million 0.0% of portfolio	382,921	Q2 2025 Added 70.76%
DSGX Descartes Systems Group Inc	$7.48B	$3.18 Million 0.0% of portfolio	31,238	Q2 2025 Reduced 11.95%
LYFT Lyft, Inc.	$7.21B	$2.97 Million 0.0% of portfolio	188,631	Q2 2025 Reduced 59.73%
AMPL Amplitude, Inc.	$658M	$2.6 Million 0.0% of portfolio	209,620	Q2 2025 New
ADEA Adeia Inc.	$1.79B	$2.57 Million 0.0% of portfolio	182,041	Q2 2025 Added 1.24%
ALRM Alarm.Com Holdings, Inc.	$2.44B	$2.54 Million 0.0% of portfolio	44,831	Q2 2025 Added 33.87%
GBTG Global Business Travel Group, Inc.	$448M	$2.43 Million 0.0% of portfolio	385,493	Q2 2025 Reduced 41.63%
ZETA Zeta Global Holdings Corp.	$3.02B	$2.38 Million 0.0% of portfolio	153,663	Q2 2025 Reduced 30.8%
PD Pager Duty, Inc.	$1.44B	$2.25 Million 0.0% of portfolio	147,266	Q2 2025 Added 314.34%
PLUS Eplus Inc	$1.96B	$2.25 Million 0.0% of portfolio	31,205	Q2 2025 Reduced 3.49%
FRSH Freshworks Inc.	$1.63B	$2.15 Million 0.0% of portfolio	143,996	Q2 2025 Reduced 39.38%
VMEO Vimeo, Inc.	$1.22B	$2.03 Million 0.0% of portfolio	501,835	Q2 2025 Added 3.32%
MNDY Monday.Com Ltd.	$8.97B	$1.97 Million 0.0% of portfolio	6,254	Q2 2025 Reduced 1.79%
PAR Par Technology Corp	$970M	$1.93 Million 0.0% of portfolio	27,750	Q2 2025 Reduced 44.71%
MANH Manhattan Associates Inc	$11.3B	$1.91 Million 0.0% of portfolio	9,691	Q2 2025 Reduced 85.11%
CLSK Cleanspark, Inc.	$788M	$1.74 Million 0.0% of portfolio	157,783	Q2 2025 Reduced 72.28%
MITK Mitek Systems Inc	$408M	$1.67 Million 0.0% of portfolio	169,081	Q2 2025 Added 5.58%
BRZE Braze, Inc.	$1.48B	$1.67 Million 0.0% of portfolio	59,385	Q2 2025 Reduced 33.32%
SPNS Sapiens International Corp N V	$2.37B	$1.66 Million 0.0% of portfolio	56,872	Q2 2025 Added 0.19%
KARO Karooooo Ltd.	$1.37B	$1.39 Million 0.0% of portfolio	28,327	Q2 2025 Reduced 17.74%
RUM Rumble Inc.	$2.22B	$1.38 Million 0.0% of portfolio	153,386	Q2 2025 Added 694.79%
ALKT Alkami Technology, Inc.	$1.84B	$1.31 Million 0.0% of portfolio	43,537	Q2 2025 Reduced 68.51%
ALIT Alight, Inc.	$1.28B	$1.29 Million 0.0% of portfolio	227,889	Q2 2025 Added 25.16%
YMM Full Truck Alliance Co. Ltd.	$14.5B	$1.15 Million 0.0% of portfolio	97,272	Q2 2025 Reduced 2.56%
VERX Vertex, Inc.	$1B	$1.07 Million 0.0% of portfolio	30,189	Q2 2025 Reduced 74.92%
MLNK Meridian Link, Inc.	$1.62B	$925,000 0.0% of portfolio	57,029	Q2 2025 Reduced 2.98%
GRAB Grab Holdings LTD	$22.6B	$717,000 0.0% of portfolio	142,663	Q2 2025 Added 28.3%
BILL Bill.Com Holdings, Inc.	$5.2B	$678,000 0.0% of portfolio	14,666	Q2 2025 Reduced 93.49%
AGYS Agilysys Inc	$3.19B	$623,000 0.0% of portfolio	5,438	Q2 2025 Reduced 81.06%
JAMF Jamf Holding Corp.	$1.55B	$445,000 0.0% of portfolio	46,891	Q2 2025 New
WEAV Weave Communications, Inc.	$438M	$427,000 0.0% of portfolio	51,327	Q2 2025 New
U Unity Software Inc.	$11.3B	$345,000 0.0% of portfolio	14,289	Q2 2025 Reduced 70.83%
FROG J Frog LTD	$4.79B	$338,000 0.0% of portfolio	7,711	Q2 2025 Reduced 86.49%
SEMR Se Mrush Holdings, Inc.	$318M	$283,000 0.0% of portfolio	31,313	Q2 2025 New

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