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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$15,215,609.50 |
2.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$14,298,021.75 |
1.89% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,173,411.25 |
1.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$14,040,600.93 |
1.86% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,800,749.76 |
1.83% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$13,142,388.00 |
1.74% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,079,005.80 |
1.73% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,940,996.14 |
1.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$12,811,921.92 |
1.70% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$12,624,342.75 |
1.67% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$12,553,757.27 |
1.66% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$12,072,616.59 |
1.60% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$11,930,352.38 |
1.58% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,530,355.85 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$11,044,080.32 |
1.46% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,996,627.23 |
1.46% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$10,958,369.44 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,719,715.82 |
1.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$10,700,990.59 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$10,752,909.21 |
1.42% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,380,805.04 |
1.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$10,381,133.05 |
1.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,260,720.60 |
1.36% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$10,039,364.73 |
1.33% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,072,453.42 |
1.33% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$10,053,791.04 |
1.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,930,596.48 |
1.32% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,751,889.74 |
1.29% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,745,555.20 |
1.29% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,682,452.39 |
1.28% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,673,605.71 |
1.28% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,384,685.20 |
1.24% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,390,723.38 |
1.24% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,330,244.66 |
1.24% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$9,084,589.68 |
1.20% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,003,339.53 |
1.19% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,959,124.18 |
1.19% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$8,654,960.16 |
1.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,624,071.35 |
1.14% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,466,394.56 |
1.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$8,121,824.44 |
1.08% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,754,213.00 |
0.90% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$6,683,604.88 |
0.89% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,722,857.42 |
0.89% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$6,573,660.66 |
0.87% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,570,676.49 |
0.87% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$6,571,008.77 |
0.87% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,519,666.57 |
0.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,286,739.22 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,226,892.54 |
0.83% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$6,047,384.94 |
0.80% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,072,412.53 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,873,311.80 |
0.78% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,794,343.10 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,815,746.42 |
0.77% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,823,000.81 |
0.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,696,768.24 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,693,420.52 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,659,918.80 |
0.75% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,608,065.36 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,546,357.20 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,362,073.57 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,368,380.16 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,326,897.50 |
0.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$5,330,240.86 |
0.71% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,144,927.70 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,140,733.04 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,811,980.61 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,646,754.87 |
0.62% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$4,150,124.64 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,084,195.38 |
0.54% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$3,841,870.11 |
0.51% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,745,532.61 |
0.50% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,781,270.36 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,666,388.48 |
0.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,618,238.01 |
0.48% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,532,122.16 |
0.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,538,787.04 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,447,407.88 |
0.46% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,459,683.26 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,466,660.20 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,362,152.52 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,407,428.61 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,286,670.70 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,316,920.49 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,352,570.00 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,286,900.04 |
0.44% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,235,821.24 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,267,394.45 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,213,853.17 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,186,540.74 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,183,674.26 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$3,103,294.32 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,102,090.00 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,083,062.54 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$3,108,541.89 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$3,062,389.56 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,052,094.72 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,043,185.81 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,938,454.53 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,852,002.68 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,818,203.39 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,794,164.00 |
0.37% |
| US Dollar |
$USD |
|
Other |
2,773,675 |
$2,773,675.15 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,721,521.05 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,734,800.05 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,645,863.29 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,456,426.44 |
0.33% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,490,447.68 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,410,121.50 |
0.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,340,219.87 |
0.31% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,318,913.61 |
0.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,229,360.81 |
0.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,071,786.10 |
0.27% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,780,462.96 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$174,496.49 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.10 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,049.88) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,807.65 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.22 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,147.41 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
($0.25) |
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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