First Trust Advisors LP Software—Application

First Trust Advisors LP

$127 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DV Double Verify Holdings, Inc.	$1.71B	$5.29 Million 0.0% of portfolio	441,302	Q3 2025 Reduced 25.15%
ZETA Zeta Global Holdings Corp.	$3.16B	$4.05 Million 0.0% of portfolio	203,703	Q3 2025 Added 32.56%
MANH Manhattan Associates Inc	$11.1B	$3.95 Million 0.0% of portfolio	19,292	Q3 2025 Added 99.07%
AGYS Agilysys Inc	$3.25B	$3.9 Million 0.0% of portfolio	37,032	Q3 2025 Added 580.99%
PRGS Progress Software Corp	$1.81B	$3.72 Million 0.0% of portfolio	84,712	Q3 2025 Added 62.78%
FICO Fair Isaac Corp	$44B	$3.46 Million 0.0% of portfolio	2,311	Q3 2025 Reduced 76.52%
SRAD Sportradar Group Ag	$4.61B	$3.41 Million 0.0% of portfolio	126,855	Q3 2025 Reduced 5.46%
AMPL Amplitude, Inc.	$711M	$3.16 Million 0.0% of portfolio	294,840	Q3 2025 Added 40.65%
ADEA Adeia Inc.	$1.34B	$3.13 Million 0.0% of portfolio	186,298	Q3 2025 Added 2.34%

ALRM Alarm.Com Holdings, Inc.	$2.5B	$2.74 Million 0.0% of portfolio	51,659	Q3 2025 Added 15.23%
PCOR Procore Technologies, Inc.	$10.3B	$2.69 Million 0.0% of portfolio	36,898	Q3 2025 Reduced 79.03%
FRSH Freshworks Inc.	$1.71B	$2.44 Million 0.0% of portfolio	207,047	Q3 2025 Added 43.79%
CXM Sprinklr, Inc.	$825M	$2.28 Million 0.0% of portfolio	295,821	Q3 2025 Reduced 22.75%
ALKT Alkami Technology, Inc.	$1.86B	$2.03 Million 0.0% of portfolio	81,872	Q3 2025 Added 88.05%
KARO Karooooo Ltd.	$1.39B	$1.87 Million 0.0% of portfolio	32,689	Q3 2025 Added 15.4%
MITK Mitek Systems Inc	$401M	$1.69 Million 0.0% of portfolio	173,076	Q3 2025 Added 2.36%
YMM Full Truck Alliance Co. Ltd.	$13.7B	$1.62 Million 0.0% of portfolio	125,176	Q3 2025 Added 28.69%
RUM Rumble Inc.	$1.58B	$1.61 Million 0.0% of portfolio	222,372	Q3 2025 Added 44.98%

PLUS Eplus Inc	$2.43B	$1.44 Million 0.0% of portfolio	20,259	Q3 2025 Reduced 35.08%
GRAB Grab Holdings LTD	$20.1B	$1.39 Million 0.0% of portfolio	231,508	Q3 2025 Added 62.28%
INTA Intapp, Inc.	$2.71B	$1.37 Million 0.0% of portfolio	33,477	Q3 2025 Reduced 54.29%
DSGX Descartes Systems Group Inc	$7.07B	$1.27 Million 0.0% of portfolio	13,479	Q3 2025 Reduced 56.85%
ALIT Alight, Inc.	$1.06B	$1.18 Million 0.0% of portfolio	362,427	Q3 2025 Added 59.04%
PAR Par Technology Corp	$1.06B	$1.17 Million 0.0% of portfolio	29,662	Q3 2025 Added 6.89%
RIOT Riot Blockchain, Inc.	$2.33B	$1.16 Million 0.0% of portfolio	60,806	Q3 2025 Reduced 93.03%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$1.13 Million 0.0% of portfolio	17,564	Q3 2025 Reduced 78.61%
SEMR Se Mrush Holdings, Inc.	$292M	$1 Million 0.0% of portfolio	141,446	Q3 2025 Added 351.72%
OPFI Opp Fi Inc.	$1.08B	$984,000 0.0% of portfolio	87,717	Q3 2025 New
BILL Bill.Com Holdings, Inc.	$5.32B	$940,000 0.0% of portfolio	17,751	Q3 2025 Added 21.04%
PDFS Pdf Solutions Inc	$936M	$897,000 0.0% of portfolio	34,767	Q3 2025 New
MNDY Monday.Com Ltd.	$7.02B	$847,000 0.0% of portfolio	4,378	Q3 2025 Reduced 30.0%
NCNO N Cino, Inc.	$2.83B	$716,000 0.0% of portfolio	26,431	Q3 2025 New
IMMR Immersion Corp	$213M	$609,000 0.0% of portfolio	83,994	Q3 2025 New
CALX Calix, Inc	$3.84B	$409,000 0.0% of portfolio	6,677	Q3 2025 New
RDVT Red Violet, Inc.	$789M	$274,000 0.0% of portfolio	5,287	Q3 2025 New

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