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Total Number of Holdings (excluding cash): 101
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
90,799 |
$11,990,915.94 |
2.54% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,514,738 |
$11,295,283.12 |
2.39% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
339,613 |
$10,269,897.12 |
2.17% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
51,535 |
$10,086,430.20 |
2.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
98,213 |
$10,021,654.52 |
2.12% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
55,400 |
$9,718,268.00 |
2.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,781 |
$9,285,396.46 |
1.97% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,223 |
$9,185,707.62 |
1.94% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
328,751 |
$8,501,500.86 |
1.80% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,293 |
$8,515,749.98 |
1.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,518 |
$8,396,826.06 |
1.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16,862 |
$8,359,673.74 |
1.77% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,545 |
$8,310,683.60 |
1.76% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
626,768 |
$8,216,928.48 |
1.74% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,356,650 |
$8,147,646.56 |
1.72% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
11,539 |
$8,008,758.34 |
1.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
40,491 |
$7,949,598.03 |
1.68% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
489,164 |
$7,899,998.60 |
1.67% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
237,426 |
$7,581,012.18 |
1.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
29,280 |
$7,404,912.00 |
1.57% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
86,890 |
$7,383,912.20 |
1.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
134,660 |
$7,299,918.60 |
1.55% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
195,174 |
$7,208,187.75 |
1.53% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,453 |
$7,078,295.95 |
1.50% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
348,992 |
$7,067,088.00 |
1.50% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
269,700 |
$7,021,798.06 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
25,888 |
$7,048,008.00 |
1.49% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
756,548 |
$6,831,628.44 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
316,991 |
$6,859,685.24 |
1.45% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
675,863 |
$6,866,353.57 |
1.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
125,496 |
$6,823,217.52 |
1.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
373,690 |
$6,760,052.10 |
1.43% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
115,632 |
$6,639,589.44 |
1.41% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
318,827 |
$6,284,080.17 |
1.33% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,026,529 |
$5,512,460.73 |
1.17% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
106,597 |
$4,522,910.71 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
26,208 |
$4,423,202.78 |
0.94% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,000 |
$4,427,433.27 |
0.94% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
45,830 |
$4,232,400.50 |
0.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
34,123 |
$4,153,792.79 |
0.88% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
57,785 |
$4,069,552.18 |
0.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,583 |
$4,057,613.25 |
0.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
36,393 |
$4,037,803.35 |
0.85% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,807 |
$3,986,397.03 |
0.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
18,875 |
$3,907,125.00 |
0.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,277 |
$3,890,518.51 |
0.82% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
121,326 |
$3,883,474.35 |
0.82% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,867 |
$3,849,061.45 |
0.81% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
63,639 |
$3,661,855.64 |
0.78% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
278,079 |
$3,690,478.89 |
0.78% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
191,300 |
$3,605,780.26 |
0.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,005 |
$3,604,481.01 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
20,011 |
$3,523,736.99 |
0.75% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
116,685 |
$3,556,266.78 |
0.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,052 |
$3,482,962.96 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,600 |
$3,478,752.98 |
0.74% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
131,900 |
$3,447,779.30 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
15,806 |
$3,367,942.48 |
0.71% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
85,444 |
$3,349,404.80 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,680 |
$3,369,288.80 |
0.71% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
103,887 |
$3,235,041.18 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
25,814 |
$3,195,256.92 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
10,816 |
$3,229,982.08 |
0.68% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
77,472 |
$3,144,588.48 |
0.67% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
15,742 |
$3,138,817.42 |
0.66% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,100 |
$3,073,160.88 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
113,800 |
$2,912,472.02 |
0.62% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
133,400 |
$2,778,333.28 |
0.59% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
127,300 |
$2,785,129.53 |
0.59% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
208,400 |
$2,730,206.37 |
0.58% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
31,016 |
$2,692,188.80 |
0.57% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,314 |
$2,625,739.09 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
54,879 |
$2,418,660.18 |
0.51% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,456 |
$2,215,997.76 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,252 |
$2,218,183.36 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
51,864 |
$2,218,223.28 |
0.47% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,428 |
$2,175,742.08 |
0.46% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
82,400 |
$2,184,659.71 |
0.46% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,222 |
$2,192,821.91 |
0.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,978 |
$2,153,271.24 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,396 |
$2,109,497.24 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,972 |
$2,126,889.60 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
159,200 |
$2,140,706.44 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
16,812 |
$2,111,587.20 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,449 |
$2,113,809.27 |
0.45% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,495 |
$2,126,524.05 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,649 |
$2,096,720.34 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,121 |
$2,090,507.25 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,294 |
$2,023,790.32 |
0.43% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
25,341 |
$1,978,625.28 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
37,200 |
$1,989,024.74 |
0.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
4,662 |
$1,940,604.12 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,389 |
$1,923,144.47 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
22,218 |
$1,942,964.10 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,157 |
$1,956,662.68 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
15,429 |
$1,874,314.92 |
0.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
86,156 |
$1,764,474.88 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,454 |
$1,703,058.30 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
53,718 |
$1,701,786.24 |
0.36% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
48,794 |
$1,656,068.36 |
0.35% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
121,700 |
$1,566,166.84 |
0.33% |
| US Dollar |
$USD |
|
Other |
532,821 |
$532,821.40 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
30,467,172 |
$210,670.53 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.04 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,565 |
($22,343.53) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$36.56 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.29 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
7,665,840 |
$5,659.79 |
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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