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Total Number of Holdings (excluding cash): 100
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
291,829 |
$15,341,450.53 |
2.79% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
46,999 |
$11,592,303.35 |
2.11% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,001,594 |
$11,549,197.38 |
2.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,357,213 |
$11,500,856.33 |
2.09% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
177,375 |
$11,367,963.75 |
2.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,488 |
$11,248,168.96 |
2.04% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
151,629 |
$11,187,187.62 |
2.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
18,034 |
$11,143,388.94 |
2.02% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
158,940 |
$10,647,390.60 |
1.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
387,881 |
$10,600,787.73 |
1.93% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,148 |
$10,198,302.24 |
1.85% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
101,737 |
$10,184,891.07 |
1.85% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,920 |
$10,145,171.60 |
1.84% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
438,737 |
$9,818,934.06 |
1.78% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
311,900 |
$9,740,517.26 |
1.77% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,799 |
$9,538,688.02 |
1.73% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
831,896 |
$9,376,889.20 |
1.70% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
952,919 |
$9,252,843.49 |
1.68% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
170,487 |
$8,977,845.42 |
1.63% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,247,824 |
$8,146,842.33 |
1.48% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
475,105 |
$7,981,764.00 |
1.45% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,605 |
$7,869,876.15 |
1.43% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
32,295 |
$7,741,757.40 |
1.41% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
43,478 |
$7,699,519.02 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
31,531 |
$7,644,375.64 |
1.39% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
33,776 |
$7,636,415.84 |
1.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
40,756 |
$7,574,502.60 |
1.38% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
154,913 |
$7,473,003.12 |
1.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
15,144 |
$7,273,057.44 |
1.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
514,872 |
$7,213,356.72 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,275 |
$7,176,411.00 |
1.30% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
223,326 |
$7,027,039.09 |
1.28% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
475,649 |
$6,939,718.91 |
1.26% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
628,595 |
$6,889,401.20 |
1.25% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
296,270 |
$6,774,639.53 |
1.23% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
50,420 |
$6,713,927.20 |
1.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
33,389 |
$5,926,881.39 |
1.08% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
314,651 |
$5,616,520.35 |
1.02% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
123,370 |
$5,267,899.00 |
0.96% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
47,042 |
$5,147,335.64 |
0.94% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
24,942 |
$4,993,039.19 |
0.91% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,366 |
$4,938,194.70 |
0.90% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
99,986 |
$4,814,325.90 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
39,146 |
$4,731,577.02 |
0.86% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
42,100 |
$4,723,781.77 |
0.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,128 |
$4,569,296.64 |
0.83% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,206 |
$4,463,751.60 |
0.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,531 |
$4,390,170.90 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,347 |
$4,426,206.66 |
0.80% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
150,400 |
$4,405,801.94 |
0.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
65,265 |
$4,358,821.43 |
0.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,882 |
$4,271,457.08 |
0.78% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
137,700 |
$4,260,102.14 |
0.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,037 |
$4,167,088.11 |
0.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,033 |
$4,178,525.61 |
0.76% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
60,137 |
$4,119,384.50 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
12,763 |
$4,057,357.70 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
25,466 |
$4,019,808.10 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,719 |
$4,011,179.32 |
0.73% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
113,362 |
$4,015,338.89 |
0.73% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
53,527 |
$3,889,616.53 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
18,555 |
$3,925,205.21 |
0.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,710 |
$3,797,173.57 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
190,100 |
$3,723,703.13 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
142,800 |
$3,732,165.78 |
0.68% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
299,400 |
$3,701,015.10 |
0.67% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
25,602 |
$3,515,154.60 |
0.64% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
127,988 |
$3,544,024.11 |
0.64% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
71,682 |
$3,342,216.17 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
156,200 |
$3,261,238.56 |
0.59% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,500 |
$3,200,662.11 |
0.58% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,921 |
$2,833,548.55 |
0.51% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
113,478 |
$2,787,019.68 |
0.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
54,463 |
$2,823,274.77 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
61,143 |
$2,709,246.33 |
0.49% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
110,200 |
$2,713,234.20 |
0.49% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,577 |
$2,672,784.92 |
0.49% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
13,176 |
$2,712,147.84 |
0.49% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,325 |
$2,653,432.90 |
0.48% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,964 |
$2,644,671.26 |
0.48% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
211,029 |
$2,579,246.63 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,048 |
$2,558,606.32 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,297 |
$2,525,422.08 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
33,203 |
$2,462,998.54 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,738 |
$2,487,168.76 |
0.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
84,100 |
$2,451,621.24 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,085 |
$2,433,587.25 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
18,581 |
$2,448,046.75 |
0.44% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,484 |
$2,362,629.84 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
162,800 |
$2,325,366.17 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
73,046 |
$2,314,827.74 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,217 |
$2,174,329.14 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,801 |
$2,215,459.91 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,489 |
$2,147,320.97 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,381 |
$2,141,432.80 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
68,449 |
$2,169,833.30 |
0.39% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
31,200 |
$2,139,235.43 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
169,000 |
$2,171,154.41 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,400 |
$2,115,584.00 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
5,349 |
$1,898,092.65 |
0.34% |
| US Dollar |
$USD |
|
Other |
860,669 |
$860,669.24 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
72,753 |
$98,623.52 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.24 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,565 |
($22,897.22) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
3,959,640 |
$26,899.73 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,627,886 |
$10,532.15 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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