First Trust Advisors LP Software—Application

First Trust Advisors LP

$108 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTC Ptc Inc.	$18.2B	$8.83 Million 0.01% of portfolio	48,019	Q4 2024 Reduced 54.76%
PRO Pros Holdings, Inc.	$901M	$8.55 Million 0.01% of portfolio	389,210	Q4 2024 Reduced 0.65%
INTA Intapp, Inc.	$3.77B	$8.37 Million 0.01% of portfolio	130,645	Q4 2024 Added 149.38%
RIOT Riot Blockchain, Inc.	$1.24B	$7.63 Million 0.01% of portfolio	746,992	Q4 2024 Added 145.47%
CWAN Clearwater Analytics Holdings, Inc.	$1.53B	$7.36 Million 0.01% of portfolio	267,533	Q4 2024 Added 363.2%
AZPN Aspen Technology, Inc.	$17.1B	$6.72 Million 0.01% of portfolio	26,928	Q4 2024 Added 17.64%
YOU Clear Secure, Inc.	$2.19B	$6.58 Million 0.01% of portfolio	246,970	Q4 2024 Added 26.02%
BMBL Bumble Inc.	$520M	$6.29 Million 0.01% of portfolio	772,394	Q4 2024 Added 429.52%
PYCR Paycor Hcm, Inc.	$3.94B	$6.27 Million 0.01% of portfolio	337,865	Q4 2024 New
PRGS Progress Software Corp	$2.21B	$6.25 Million 0.01% of portfolio	95,908	Q4 2024 Added 0.29%
SOUN Soundhound Ai, Inc.	$1.33B	$5.16 Million 0.0% of portfolio	260,043	Q4 2024 New
ALKT Alkami Technology, Inc.	$2.4B	$5.16 Million 0.0% of portfolio	140,685	Q4 2024 Reduced 17.37%
PCOR Procore Technologies, Inc.	$9.03B	$5.12 Million 0.0% of portfolio	68,289	Q4 2024 Added 682.32%
ZETA Zeta Global Holdings Corp.	$2.36B	$4.99 Million 0.0% of portfolio	277,130	Q4 2024 Reduced 20.86%
CLSK Cleanspark, Inc.	$339M	$4.85 Million 0.0% of portfolio	526,759	Q4 2024 Added 44.08%
SEMR Se Mrush Holdings, Inc.	$404M	$3.71 Million 0.0% of portfolio	312,688	Q4 2024 New
GBTG Global Business Travel Group, Inc.	$419M	$3.69 Million 0.0% of portfolio	395,079	Q4 2024 New
ADEA Adeia Inc.	$1.38B	$3.41 Million 0.0% of portfolio	243,679	Q4 2024 Reduced 1.9%
AGYS Agilysys Inc	$1.83B	$3.32 Million 0.0% of portfolio	25,212	Q4 2024 Reduced 31.38%
VMEO Vimeo, Inc.	$835M	$3.16 Million 0.0% of portfolio	494,465	Q4 2024 Reduced 9.97%
FRSH Freshworks Inc.	$2.05B	$2.04 Million 0.0% of portfolio	126,438	Q4 2024 New
GRAB Grab Holdings LTD	$16.9B	$1.81 Million 0.0% of portfolio	383,020	Q4 2024 Added 632.56%
PAR Par Technology Corp	$1.68B	$1.69 Million 0.0% of portfolio	23,303	Q4 2024 Reduced 52.66%
DSGX Descartes Systems Group Inc	$8.55B	$1.63 Million 0.0% of portfolio	14,389	Q4 2024 Added 24.38%
PLUS Eplus Inc	$1.67B	$1.62 Million 0.0% of portfolio	21,967	Q4 2024 Reduced 34.02%
LYFT Lyft, Inc.	$3.98B	$1.59 Million 0.0% of portfolio	123,366	Q4 2024 Reduced 70.92%
SPNS Sapiens International Corp N V	$1.5B	$1.58 Million 0.0% of portfolio	58,823	Q4 2024 Added 41.68%
MLNK Meridian Link, Inc.	$1.5B	$1.23 Million 0.0% of portfolio	59,341	Q4 2024 Reduced 33.75%
ALIT Alight, Inc.	$2.76B	$1.22 Million 0.0% of portfolio	176,546	Q4 2024 Added 52.67%
AMSWA American Software Inc	$349M	$1.17 Million 0.0% of portfolio	106,467	Q4 2024 Reduced 3.62%
COMP Compass, Inc.	$3.76B	$1.17 Million 0.0% of portfolio	199,279	Q4 2024 Added 1,519.36%
JAMF Jamf Holding Corp.	$1.5B	$980,000 0.0% of portfolio	69,762	Q4 2024 Added 173.35%
YMM Full Truck Alliance Co. Ltd.	$14.2B	$752,000 0.0% of portfolio	69,526	Q4 2024 New
SRAD Sportradar Group Ag	$4.54B	$299,000 0.0% of portfolio	17,296	Q4 2024 New
MTTR Matterport, Inc.	$1.53B	$127,000 0.0% of portfolio	26,878	Q4 2024 Added 157.25%

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