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Total Number of Holdings (excluding cash): 113
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
596,170 |
$13,789,412.10 |
2.16% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
300,227 |
$12,399,375.10 |
1.94% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
92,436 |
$11,643,238.56 |
1.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,951 |
$11,541,658.12 |
1.81% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,822,636 |
$11,427,927.72 |
1.79% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,520 |
$11,096,729.60 |
1.74% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
831,014 |
$11,060,796.34 |
1.73% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,007,265 |
$10,927,509.00 |
1.71% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
194,829 |
$10,805,216.34 |
1.69% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,281 |
$10,603,454.19 |
1.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
133,758 |
$10,197,709.92 |
1.60% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
325,100 |
$10,120,082.85 |
1.59% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,317 |
$9,731,536.11 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
58,967 |
$9,567,395.75 |
1.50% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
170,467 |
$9,268,290.79 |
1.45% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
121,804 |
$9,264,412.24 |
1.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
378,722 |
$9,168,859.62 |
1.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
40,030 |
$9,072,399.20 |
1.42% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
48,509 |
$8,920,320.01 |
1.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
44,275 |
$8,588,907.25 |
1.35% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,966,119 |
$8,513,295.27 |
1.34% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,369 |
$8,552,340.92 |
1.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
37,903 |
$8,487,618.79 |
1.33% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
709,732 |
$8,481,297.40 |
1.33% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
370,600 |
$8,401,051.87 |
1.32% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,307 |
$8,429,813.14 |
1.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,077 |
$8,221,219.68 |
1.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
36,072 |
$8,181,851.04 |
1.28% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
296,793 |
$8,119,354.66 |
1.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
26,364 |
$8,027,047.08 |
1.26% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
182,627 |
$8,011,846.49 |
1.26% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
832,513 |
$7,975,474.54 |
1.25% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,437,520 |
$7,877,409.40 |
1.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,501 |
$7,663,738.05 |
1.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
489,976 |
$7,668,124.40 |
1.20% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
546,470 |
$7,388,274.40 |
1.16% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
659,584 |
$7,400,532.48 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
329,911 |
$7,350,417.08 |
1.15% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
65,366 |
$6,889,576.40 |
1.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,191 |
$6,751,028.78 |
1.06% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
118,747 |
$6,760,266.71 |
1.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
933,405 |
$6,655,177.65 |
1.04% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
38,151 |
$6,331,921.47 |
0.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,323 |
$6,200,145.49 |
0.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
27,743 |
$5,966,132.15 |
0.94% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,161 |
$5,866,663.53 |
0.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,167 |
$5,732,519.32 |
0.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
193,913 |
$5,588,420.09 |
0.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,531 |
$5,559,303.84 |
0.87% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
224,200 |
$5,529,030.69 |
0.87% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,135 |
$5,048,699.95 |
0.79% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
54,682 |
$4,897,866.74 |
0.77% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
126,094 |
$4,920,187.88 |
0.77% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,300 |
$4,773,009.77 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,888 |
$4,725,854.40 |
0.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,356 |
$4,713,784.34 |
0.74% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,032,008 |
$4,663,646.18 |
0.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,063 |
$4,632,078.78 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,131 |
$4,619,427.46 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
142,000 |
$4,543,154.84 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,700 |
$4,457,716.00 |
0.70% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,554 |
$4,460,690.04 |
0.70% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,469 |
$4,377,023.21 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
375,200 |
$4,389,253.01 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
174,900 |
$4,244,650.69 |
0.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,897 |
$4,217,178.00 |
0.66% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
129,866 |
$4,156,382.46 |
0.65% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
162,880 |
$3,960,603.10 |
0.62% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
102,655 |
$3,810,553.60 |
0.60% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
105,140 |
$3,762,960.60 |
0.59% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,600 |
$3,725,539.60 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,207 |
$3,679,292.92 |
0.58% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
21,822 |
$3,691,457.13 |
0.58% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
24,758 |
$3,657,994.50 |
0.57% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,219 |
$3,447,396.55 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,065 |
$3,406,752.49 |
0.53% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
43,772 |
$3,221,619.20 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
26,857 |
$3,201,622.97 |
0.50% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,660 |
$3,200,194.80 |
0.50% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,963 |
$3,047,922.99 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,037 |
$3,045,329.04 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,446 |
$2,976,598.30 |
0.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,602 |
$2,955,190.99 |
0.46% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
32,354 |
$2,858,152.36 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,178 |
$2,846,694.85 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
38,888 |
$2,881,989.68 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,581 |
$2,846,359.20 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
78,539 |
$2,846,253.36 |
0.45% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
105,400 |
$2,835,731.78 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
95,900 |
$2,784,095.80 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,500 |
$2,762,055.56 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,082 |
$2,647,891.68 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,763 |
$2,693,910.53 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,109 |
$2,681,078.67 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,400 |
$2,655,428.02 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,444 |
$2,704,103.73 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,345 |
$2,604,244.35 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
211,212 |
$2,586,471.96 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
205,900 |
$2,561,113.94 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,402 |
$2,495,485.24 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
32,184 |
$2,408,972.40 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
82,399 |
$2,394,514.94 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,335 |
$2,451,702.60 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
199,000 |
$2,430,981.29 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,544 |
$2,422,719.68 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,131 |
$2,356,770.35 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
176,100 |
$2,340,737.20 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
48,619 |
$2,333,225.81 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,168 |
$2,284,656.64 |
0.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,744 |
$2,289,954.48 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
56,942 |
$2,284,125.57 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,096 |
$2,078,730.72 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,981 |
$2,038,686.96 |
0.32% |
| US Dollar |
$USD |
|
Other |
542,948 |
$542,948.16 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
44,285,506 |
$282,235.07 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.10 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,294 |
($9,555.82) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-80 |
($7.86) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-948,739 |
($642.73) |
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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