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Total Number of Holdings (excluding cash): 111
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$16,127,766.34 |
2.11% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$15,906,810.90 |
2.08% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$15,264,284.85 |
2.00% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$14,496,527.25 |
1.90% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$14,433,552.72 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$14,062,294.62 |
1.84% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$13,814,787.09 |
1.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$13,727,125.50 |
1.79% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$13,595,711.49 |
1.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$13,078,494.60 |
1.71% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$12,917,765.08 |
1.69% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$12,904,402.84 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$12,768,579.03 |
1.67% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,643,912.69 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$12,598,398.53 |
1.65% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$12,462,908.16 |
1.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$12,315,977.80 |
1.61% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$12,203,354.88 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$12,060,413.82 |
1.58% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$12,103,330.47 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$11,909,114.20 |
1.56% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$11,835,266.32 |
1.55% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$11,770,369.72 |
1.54% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$11,720,188.53 |
1.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$11,464,018.29 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$11,215,745.75 |
1.47% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$11,203,492.45 |
1.46% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$10,839,494.33 |
1.42% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$10,722,357.13 |
1.40% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$10,564,151.52 |
1.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$10,129,024.95 |
1.32% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$9,954,831.00 |
1.30% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$9,874,652.56 |
1.29% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$9,714,763.39 |
1.27% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$9,376,843.50 |
1.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$9,446,495.88 |
1.23% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$9,067,864.08 |
1.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$6,807,660.36 |
0.89% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$6,749,194.04 |
0.88% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$6,585,932.15 |
0.86% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$6,289,971.99 |
0.82% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$6,206,423.71 |
0.81% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$6,155,739.41 |
0.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,945,427.18 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,862,184.38 |
0.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,798,098.19 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$5,792,608.12 |
0.76% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$5,703,526.51 |
0.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$5,681,102.94 |
0.74% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$5,504,395.41 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,429,345.00 |
0.71% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$5,404,276.43 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$5,403,668.82 |
0.71% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,364,225.18 |
0.70% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$5,359,628.70 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$5,303,179.47 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$5,290,996.80 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$5,261,670.36 |
0.69% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$5,309,358.81 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$5,249,483.45 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$5,274,917.95 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$5,118,257.77 |
0.67% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$5,049,506.02 |
0.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$5,012,686.44 |
0.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$5,035,779.16 |
0.66% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$5,086,517.40 |
0.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$4,984,877.63 |
0.65% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$4,959,842.16 |
0.65% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,905,220.30 |
0.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$4,663,434.86 |
0.61% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$4,698,779.51 |
0.61% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$4,565,147.71 |
0.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,448,383.90 |
0.58% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,912,815.90 |
0.51% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,935,859.39 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$3,692,830.24 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,411,825.09 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$3,435,073.40 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,458,515.62 |
0.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,453,655.68 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$3,355,300.19 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$3,377,567.05 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,252,611.22 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,287,065.18 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$3,197,885.60 |
0.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,230,537.52 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,205,048.00 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,220,990.79 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,214,577.10 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$3,224,046.35 |
0.42% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$3,177,777.63 |
0.42% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,131,330.75 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$3,096,179.20 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,074,575.33 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$3,068,192.52 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$2,999,843.52 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$2,947,340.80 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$2,971,863.10 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$2,952,144.00 |
0.39% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,839,308.30 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$2,833,272.15 |
0.37% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,860,300.09 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,741,136.97 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,728,112.96 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,682,172.64 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,657,677.90 |
0.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,690,223.58 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,622,551.51 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,638,362.76 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,359,768.24 |
0.31% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,394,255.31 |
0.31% |
| US Dollar |
$USD |
|
Other |
861,430 |
$861,429.77 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
25,317,389 |
$160,419.40 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.84 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,727.18) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.75 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.81 |
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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