First Trust Advisors LP Software—Application

First Trust Advisors LP

$108 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NCNO N Cino, Inc.	$3.03B	$9.18 Million 0.01% of portfolio	334,087	Q1 2025 New
PRO Pros Holdings, Inc.	$834M	$6.68 Million 0.01% of portfolio	350,845	Q1 2025 Reduced 9.86%
INTA Intapp, Inc.	$3.56B	$6.52 Million 0.01% of portfolio	111,656	Q1 2025 Reduced 14.53%
CWAN Clearwater Analytics Holdings, Inc.	$1.36B	$6.21 Million 0.01% of portfolio	231,648	Q1 2025 Reduced 13.41%
COMP Compass, Inc.	$2.54B	$5.74 Million 0.01% of portfolio	657,546	Q1 2025 Added 229.96%
LYFT Lyft, Inc.	$5.34B	$5.56 Million 0.01% of portfolio	468,383	Q1 2025 Added 279.67%
GBTG Global Business Travel Group, Inc.	$364M	$4.79 Million 0.0% of portfolio	660,418	Q1 2025 Added 67.16%
DV Double Verify Holdings, Inc.	$2.47B	$4.47 Million 0.0% of portfolio	334,359	Q1 2025 Reduced 33.72%
VERX Vertex, Inc.	$2.03B	$4.21 Million 0.0% of portfolio	120,377	Q1 2025 Reduced 49.0%
CLSK Cleanspark, Inc.	$472M	$3.83 Million 0.0% of portfolio	569,247	Q1 2025 Added 8.07%
ALKT Alkami Technology, Inc.	$2.77B	$3.63 Million 0.0% of portfolio	138,250	Q1 2025 Reduced 1.73%
DSGX Descartes Systems Group Inc	$8.61B	$3.58 Million 0.0% of portfolio	35,478	Q1 2025 Added 146.56%
FRSH Freshworks Inc.	$2.27B	$3.35 Million 0.0% of portfolio	237,555	Q1 2025 Added 87.88%
BRZE Braze, Inc.	$1.89B	$3.21 Million 0.0% of portfolio	89,063	Q1 2025 New
BSY Bentley Systems Inc	$13.6B	$3.2 Million 0.0% of portfolio	81,358	Q1 2025 New
PAR Par Technology Corp	$1.78B	$3.08 Million 0.0% of portfolio	50,190	Q1 2025 Added 115.38%
ZETA Zeta Global Holdings Corp.	$2.34B	$3.01 Million 0.0% of portfolio	222,055	Q1 2025 Reduced 19.87%
RIOT Riot Blockchain, Inc.	$1.5B	$2.73 Million 0.0% of portfolio	383,455	Q1 2025 Reduced 48.67%
VMEO Vimeo, Inc.	$708M	$2.55 Million 0.0% of portfolio	485,730	Q1 2025 Reduced 1.77%
PRGS Progress Software Corp	$2.73B	$2.52 Million 0.0% of portfolio	48,865	Q1 2025 Reduced 49.05%
SOUN Soundhound Ai, Inc.	$1.56B	$2.51 Million 0.0% of portfolio	309,577	Q1 2025 Added 19.05%
ADEA Adeia Inc.	$1.34B	$2.38 Million 0.0% of portfolio	179,807	Q1 2025 Reduced 26.21%
SRAD Sportradar Group Ag	$4.92B	$2.32 Million 0.0% of portfolio	107,285	Q1 2025 Added 520.29%
AGYS Agilysys Inc	$2.78B	$2.08 Million 0.0% of portfolio	28,707	Q1 2025 Added 13.86%
PLUS Eplus Inc	$1.91B	$1.97 Million 0.0% of portfolio	32,334	Q1 2025 Added 47.19%
CXM Sprinklr, Inc.	$1B	$1.87 Million 0.0% of portfolio	224,240	Q1 2025 New
ALRM Alarm.Com Holdings, Inc.	$2.87B	$1.86 Million 0.0% of portfolio	33,488	Q1 2025 New
FROG J Frog LTD	$4.29B	$1.83 Million 0.0% of portfolio	57,070	Q1 2025 New
MNDY Monday.Com Ltd.	$13.3B	$1.55 Million 0.0% of portfolio	6,368	Q1 2025 Reduced 86.74%
SPNS Sapiens International Corp N V	$1.63B	$1.54 Million 0.0% of portfolio	56,762	Q1 2025 Reduced 3.5%
KARO Karooooo Ltd.	$1.79B	$1.46 Million 0.0% of portfolio	34,435	Q1 2025 New
MITK Mitek Systems Inc	$438M	$1.32 Million 0.0% of portfolio	160,151	Q1 2025 New
YMM Full Truck Alliance Co. Ltd.	$13.7B	$1.27 Million 0.0% of portfolio	99,828	Q1 2025 Added 43.58%
AMSWA American Software Inc	$349M	$1.15 Million 0.0% of portfolio	104,717	Q1 2025 Reduced 1.64%
MLNK Meridian Link, Inc.	$1.36B	$1.09 Million 0.0% of portfolio	58,781	Q1 2025 Reduced 0.94%
ALIT Alight, Inc.	$2.49B	$1.08 Million 0.0% of portfolio	182,079	Q1 2025 Added 3.13%
U Unity Software Inc.	$7.45B	$959,000 0.0% of portfolio	48,979	Q1 2025 Reduced 89.28%
PD Pager Duty, Inc.	$1.37B	$649,000 0.0% of portfolio	35,542	Q1 2025 New
GRAB Grab Holdings LTD	$18.8B	$503,000 0.0% of portfolio	111,195	Q1 2025 Reduced 70.97%
RUM Rumble Inc.	$2.52B	$136,000 0.0% of portfolio	19,299	Q1 2025 New

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