|
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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,017,020.79 |
1.62% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$9,976,563.72 |
1.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,911,703.22 |
1.60% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,767,809.80 |
1.58% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,589,522.80 |
1.55% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,412,821.46 |
1.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$9,289,653.70 |
1.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$9,308,071.08 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,202,247.28 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,075,649.12 |
1.47% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$9,066,535.39 |
1.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$9,001,760.43 |
1.45% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,918,908.18 |
1.44% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$8,941,533.38 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,824,148.29 |
1.42% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$8,717,429.82 |
1.41% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,624,512.67 |
1.39% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$8,629,570.64 |
1.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$8,615,053.20 |
1.39% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$8,623,919.76 |
1.39% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,558,446.41 |
1.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,572,594.88 |
1.38% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,569,002.63 |
1.38% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,561,019.76 |
1.38% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,575,339.65 |
1.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,443,206.12 |
1.36% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,367,254.20 |
1.35% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$8,373,769.88 |
1.35% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$8,256,948.64 |
1.33% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$8,198,789.56 |
1.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,197,591.36 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,112,072.96 |
1.31% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,030,837.64 |
1.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$8,056,462.50 |
1.30% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$7,992,800.00 |
1.29% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$7,920,125.78 |
1.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$7,754,885.46 |
1.25% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$7,724,304.84 |
1.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$7,360,938.00 |
1.19% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$7,262,316.30 |
1.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,161,933.33 |
1.16% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$6,824,687.28 |
1.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$6,364,497.05 |
1.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$6,034,355.04 |
0.97% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$5,883,423.34 |
0.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$5,732,644.95 |
0.93% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$5,669,253.94 |
0.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$5,618,363.52 |
0.91% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$5,596,685.64 |
0.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$5,248,629.75 |
0.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$5,016,833.36 |
0.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$5,028,574.04 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,876,326.60 |
0.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,877,837.20 |
0.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,889,969.82 |
0.79% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,805,474.75 |
0.78% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,840,601.71 |
0.78% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,856,403.19 |
0.78% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,791,600.00 |
0.77% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,758,290.80 |
0.77% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,731,974.83 |
0.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,655,901.98 |
0.75% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$4,629,551.85 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,585,700.81 |
0.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,605,297.40 |
0.74% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,514,933.21 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,438,507.66 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,435,101.98 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,434,418.46 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$4,366,366.24 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,312,601.02 |
0.70% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$4,327,171.84 |
0.70% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$4,291,581.16 |
0.69% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,115,528.25 |
0.66% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$4,070,514.15 |
0.66% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$3,971,510.76 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$3,619,973.78 |
0.58% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,921,361.10 |
0.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,886,259.31 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,609,749.12 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,572,682.01 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,543,420.00 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,524,313.66 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,540,552.84 |
0.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,521,362.71 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,538,323.59 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$2,457,497.70 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
41,416 |
$2,470,464.40 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,491,052.17 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,461,809.42 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,408,784.76 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,428,543.00 |
0.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,443,380.23 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,399,934.84 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,387,260.22 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,338,542.78 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,351,614.25 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,362,004.82 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,363,565.42 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,370,974.88 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,273,105.45 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,305,880.70 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,274,385.23 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,316,733.65 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,294,695.20 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,231,364.65 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,201,025.60 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,215,325.60 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,255,536.32 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,160,352.42 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,152,976 |
$2,152,976.30 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,038,187.09 |
0.33% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,966,034.57 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,864,903.39 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,820,705.10 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
5,758,920 |
$36,151.41 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$71,713.66 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.24 |
0.00% |
| Euro |
$EUR |
|
Other |
-5,265 |
($6,175.58) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.76 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.27) |
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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