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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$15,270,827.22 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$13,751,680.68 |
1.97% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$12,747,659.08 |
1.83% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$11,370,150.00 |
1.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$11,298,263.99 |
1.62% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$10,788,879.62 |
1.55% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$10,813,838.70 |
1.55% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$10,624,406.64 |
1.52% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$10,518,808.14 |
1.51% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$10,535,693.76 |
1.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$10,518,030.90 |
1.51% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$10,177,897.19 |
1.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$10,080,875.35 |
1.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,140,117.75 |
1.45% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,024,281.30 |
1.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$9,978,947.44 |
1.43% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$9,732,560.21 |
1.40% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$9,766,195.92 |
1.40% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$9,663,196.82 |
1.39% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,337,538.84 |
1.34% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$9,311,630.45 |
1.34% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$9,305,325.90 |
1.33% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$9,183,525.12 |
1.32% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,175,047.74 |
1.32% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$9,236,991.82 |
1.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$9,157,660.02 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$8,928,556.23 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$8,766,027.24 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$8,804,132.10 |
1.26% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$8,716,169.23 |
1.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,723,041.56 |
1.25% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,624,427.46 |
1.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$8,305,236.64 |
1.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$8,259,805.54 |
1.18% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$8,058,030.02 |
1.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$8,097,464.97 |
1.16% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$7,839,473.85 |
1.12% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$7,709,221.00 |
1.11% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,719,405.65 |
1.11% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$7,678,791.90 |
1.10% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$7,649,457.77 |
1.10% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$7,488,686.84 |
1.07% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$7,354,482.00 |
1.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,254,994.50 |
1.04% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$6,998,157.40 |
1.00% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$6,923,085.43 |
0.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$6,697,686.40 |
0.96% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$6,434,499.19 |
0.92% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,357,039.20 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,318,780.16 |
0.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,270,872.85 |
0.90% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$6,195,401.65 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,060,676.44 |
0.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$6,068,981.10 |
0.87% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$6,015,835.35 |
0.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,019,540.74 |
0.86% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$5,658,609.94 |
0.81% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$5,566,374.84 |
0.80% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,516,786.16 |
0.79% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,508,893.04 |
0.79% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$5,506,800.00 |
0.79% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,434,543.25 |
0.78% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,379,219.75 |
0.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,271,969.79 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,208,621.38 |
0.75% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,203,350.88 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,181,434.46 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,108,641.32 |
0.73% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$5,028,916.10 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,051,432.98 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$4,978,672.49 |
0.71% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$4,897,392.64 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$4,801,487.59 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$4,786,423.32 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,429,940.29 |
0.64% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$3,959,665.20 |
0.57% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,847,561.47 |
0.55% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$3,759,078.64 |
0.54% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$3,691,640.31 |
0.53% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$3,370,426.35 |
0.48% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$3,193,930.82 |
0.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,177,574.04 |
0.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,063,074.58 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$2,961,297.85 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,895,410.40 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$2,775,109.58 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,790,019.40 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,699,752.32 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,666,730.24 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,628,743.83 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,627,119.11 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,598,350.72 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,581,189.41 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,560,902.46 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,543,015.27 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,463,086.76 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,422,820.00 |
0.35% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,466,286.52 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,426,270.09 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,457,915 |
$2,457,914.84 |
0.35% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,319,338.92 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,268,084.00 |
0.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,318,674.39 |
0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,229,367.14 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,237,882.80 |
0.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,152,636.36 |
0.31% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$2,145,765.75 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,125,343.35 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,105,629.68 |
0.30% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,011,459.20 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$2,009,500.08 |
0.29% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$1,943,749.04 |
0.28% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$1,895,862.48 |
0.27% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,667,173.14 |
0.24% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,623,464.73 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
51,532,542 |
$323,900.33 |
0.05% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,320.79) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
209,265 |
$26,714.48 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.55 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,623.94 |
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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