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Total Number of Holdings (excluding cash): 115
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$12,032,212.70 |
1.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,926,548.01 |
1.76% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,518,768.27 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,478,337.61 |
1.69% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$10,115,889.21 |
1.63% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,920,272.80 |
1.60% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,792,542.24 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,772,901.46 |
1.58% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,768,778.14 |
1.58% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,775,349.70 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,726,054.68 |
1.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,276,682.80 |
1.50% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,304,581.00 |
1.50% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$9,210,672.00 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,206,610.20 |
1.48% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,131,373.63 |
1.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,007,585.60 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,997,240.96 |
1.45% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,019,381.96 |
1.45% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,938,397.36 |
1.44% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$8,917,377.30 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,882,433.36 |
1.43% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,823,365.05 |
1.42% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,770,809.30 |
1.41% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,743,865.52 |
1.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,616,920.80 |
1.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$8,498,088.90 |
1.37% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,496,018.28 |
1.37% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,421,363.13 |
1.36% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,396,259.93 |
1.35% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,345,298.15 |
1.35% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,326,113.73 |
1.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,129,655.52 |
1.31% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,037,402.54 |
1.30% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,035,717.52 |
1.30% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$7,984,566.56 |
1.29% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$7,722,315.06 |
1.25% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$7,699,589.59 |
1.24% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,462,667.70 |
1.20% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,260,713.23 |
1.17% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,095,441.90 |
1.14% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$6,601,520.52 |
1.06% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,804,879.51 |
0.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,455,397.78 |
0.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$5,152,823.13 |
0.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$5,097,321.54 |
0.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$5,018,892.06 |
0.81% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$5,008,980.90 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,955,632.50 |
0.80% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,937,314.88 |
0.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,830,544.44 |
0.78% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,684,716.39 |
0.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,673,728.66 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,678,195.14 |
0.75% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,568,975.07 |
0.74% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,581,101.38 |
0.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,514,346.48 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,545,101.84 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,469,377.00 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,372,464.51 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,366,328.20 |
0.70% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,329,817.38 |
0.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,295,508.79 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,273,942.48 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,296,916.31 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,189,810.07 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,237,616.16 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,166,341.91 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,149,453.48 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,081,495.81 |
0.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$4,070,163.87 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,014,360.85 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,929,926.61 |
0.63% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,855,814.97 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,760,692.80 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,797,822.96 |
0.61% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$3,070,420.21 |
0.50% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,063,868.78 |
0.49% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,839,368.82 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,755,122.14 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,649,546.64 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,649,069.36 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,539,816.50 |
0.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,529,344.40 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,532,450.24 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,540,020.14 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,523,087.00 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,498,675.76 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,493,370.73 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,422,292.18 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,421,504.00 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,432,679.76 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,352,674.70 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,364,009.12 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,342,154.84 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,332,346.92 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,357,144.83 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,272,377.40 |
0.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,297,387.74 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,268,370.17 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,279,570.40 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,244,052.02 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,240,552.78 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,210,107.48 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,221,765.50 |
0.36% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,260,938.79 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,198,777.52 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,198,917.03 |
0.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,170,910.07 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,095,396.02 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$2,047,376.64 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$1,948,386.20 |
0.31% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,885,118.49 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,879,147 |
$1,879,147.17 |
0.30% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,776,285.19 |
0.29% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
11,996 |
$323,172.24 |
0.05% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,858.64 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$70,810.85 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.15 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.22 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.24) |
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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