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Total Number of Holdings (excluding cash): 112
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
854,744 |
$16,488,011.76 |
2.40% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
308,796 |
$13,290,579.84 |
1.93% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,321,706 |
$12,865,525.68 |
1.87% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,000 |
$12,652,451.47 |
1.84% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,874,706 |
$12,298,071.36 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
95,086 |
$12,099,693.50 |
1.76% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,036 |
$12,069,150.48 |
1.76% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
200,396 |
$12,119,950.08 |
1.76% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
856,284 |
$11,491,331.28 |
1.67% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
20,082 |
$11,384,284.98 |
1.66% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
39,382 |
$11,124,233.54 |
1.62% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
60,652 |
$11,007,731.48 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
137,571 |
$10,848,849.06 |
1.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
175,332 |
$10,591,806.12 |
1.54% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
389,539 |
$10,533,134.56 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
854,034 |
$9,993,735.11 |
1.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
49,889 |
$9,745,816.15 |
1.42% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,022,289 |
$9,747,432.98 |
1.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
38,982 |
$9,625,435.44 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
37,092 |
$9,626,486.76 |
1.40% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
125,293 |
$9,652,572.72 |
1.40% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,977 |
$9,435,285.21 |
1.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,540 |
$9,374,864.40 |
1.36% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,320 |
$9,360,687.74 |
1.36% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
730,012 |
$9,256,552.16 |
1.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,123 |
$9,148,316.67 |
1.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
41,178 |
$9,100,338.00 |
1.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,360 |
$8,842,467.20 |
1.29% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
562,079 |
$8,689,741.34 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,867 |
$8,579,715.60 |
1.25% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
380,300 |
$8,560,412.29 |
1.25% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
305,273 |
$8,352,885.81 |
1.22% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
187,841 |
$8,415,276.80 |
1.22% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,478,582 |
$8,302,454.77 |
1.21% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,236 |
$7,964,515.64 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
339,335 |
$7,862,391.95 |
1.14% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
678,427 |
$7,673,009.37 |
1.12% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
503,964 |
$7,498,984.32 |
1.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,749 |
$7,335,096.75 |
1.07% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
67,243 |
$7,108,929.96 |
1.03% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
230,300 |
$7,105,432.76 |
1.03% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
960,077 |
$6,998,961.33 |
1.02% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,149 |
$7,032,117.93 |
1.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,790 |
$6,835,958.80 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,320 |
$6,514,818.80 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,526 |
$6,307,383.86 |
0.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,599 |
$6,256,758.90 |
0.91% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
199,464 |
$6,269,702.68 |
0.91% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
129,705 |
$6,084,461.55 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
20,095 |
$6,066,077.65 |
0.88% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,509 |
$5,433,589.98 |
0.79% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,090,046 |
$5,249,691.31 |
0.76% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
385,500 |
$5,192,880.32 |
0.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,869 |
$5,217,840.97 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
69,057 |
$5,073,050.96 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,863 |
$5,059,972.53 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
156,700 |
$5,009,511.74 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,634 |
$4,941,938.70 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
145,000 |
$4,724,745.53 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
179,600 |
$4,741,856.77 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,138 |
$4,738,861.44 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,259 |
$4,596,564.51 |
0.67% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
167,529 |
$4,553,528.85 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,377 |
$4,508,497.25 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,754 |
$4,523,863.54 |
0.66% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,462 |
$4,474,691.88 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,156 |
$4,495,779.12 |
0.65% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
133,585 |
$4,452,728.66 |
0.65% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
56,247 |
$4,313,582.43 |
0.63% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
108,135 |
$4,357,840.50 |
0.63% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
12,000 |
$4,214,880.12 |
0.61% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
105,581 |
$4,056,422.02 |
0.59% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
45,023 |
$3,882,783.52 |
0.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,520 |
$3,922,141.10 |
0.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,630 |
$3,868,318.30 |
0.56% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,453 |
$3,664,489.41 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,629 |
$3,593,427.74 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,639 |
$3,580,230.26 |
0.52% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,343 |
$3,493,297.53 |
0.51% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
80,794 |
$3,518,578.70 |
0.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,887 |
$3,466,967.46 |
0.50% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
108,800 |
$3,224,230.62 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,343 |
$3,152,106.27 |
0.46% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,504 |
$3,084,167.52 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
39,992 |
$3,080,583.76 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,862 |
$2,996,476.44 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,800 |
$3,008,261.34 |
0.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
28,370 |
$2,872,746.20 |
0.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
17,066 |
$2,898,114.09 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
217,241 |
$2,907,603.26 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
33,275 |
$2,839,023.00 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,429 |
$2,792,416.14 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
57,366 |
$2,831,585.76 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
212,100 |
$2,848,253.23 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,800 |
$2,847,301.42 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,948 |
$2,711,531.64 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
50,011 |
$2,645,581.90 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
98,000 |
$2,702,438.20 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,408 |
$2,675,401.10 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
33,108 |
$2,551,964.64 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,367 |
$2,521,730.13 |
0.37% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,501 |
$2,565,391.35 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
84,746 |
$2,535,600.32 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
204,300 |
$2,535,845.40 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,381 |
$2,503,044.72 |
0.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,283 |
$2,489,628.13 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
58,570 |
$2,476,573.87 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,463 |
$2,470,538.28 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,727 |
$2,378,667.20 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,000 |
$2,347,622.84 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,955 |
$2,338,650.25 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,333 |
$2,150,998.53 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,080,756 |
$1,080,755.96 |
0.16% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.18 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,976 |
($10,446.61) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-495 |
($48.92) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.75 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-3,938,460 |
($126,305.56) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-622,828,561 |
($423,886.10) |
-0.06% |
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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