|
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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$13,490,457.54 |
1.85% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$13,038,088.56 |
1.78% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$12,962,312.10 |
1.77% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$12,641,371.32 |
1.73% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$11,556,734.80 |
1.58% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$11,551,382.02 |
1.58% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$11,476,923.81 |
1.57% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$11,384,674.00 |
1.56% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$11,398,777.46 |
1.56% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$11,237,939.70 |
1.54% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$11,076,240.57 |
1.52% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$10,995,176.50 |
1.51% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$10,944,811.50 |
1.50% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,953,143.11 |
1.50% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$10,975,981.58 |
1.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$10,865,836.80 |
1.49% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$10,908,754.96 |
1.49% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$10,617,709.36 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$10,614,671.76 |
1.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$10,217,151.54 |
1.40% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$10,262,038.49 |
1.40% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$10,056,657.87 |
1.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$10,062,019.80 |
1.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$10,105,029.99 |
1.38% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$10,051,464.98 |
1.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$10,112,213.60 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$9,982,586.58 |
1.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,035,007.80 |
1.37% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$9,851,502.13 |
1.35% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$9,885,680.79 |
1.35% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,780,848.79 |
1.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$9,486,482.78 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$9,490,362.63 |
1.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$9,333,513.84 |
1.28% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$9,184,565.94 |
1.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$9,018,157.80 |
1.23% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,928,729.68 |
1.22% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$8,848,013.83 |
1.21% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$7,945,936.00 |
1.09% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$7,646,986.05 |
1.05% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$7,368,243.79 |
1.01% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$7,306,955.07 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$6,887,953.10 |
0.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$6,724,134.77 |
0.92% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$6,339,667.45 |
0.87% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,199,631.44 |
0.85% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$6,100,796.16 |
0.84% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$6,162,773.88 |
0.84% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$6,097,881.45 |
0.83% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$5,973,808.32 |
0.82% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$5,876,438.60 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$5,830,768.80 |
0.80% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$5,785,984.20 |
0.79% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,686,502.03 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$5,667,122.80 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$5,638,024.16 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,588,357.60 |
0.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$5,646,541.28 |
0.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,625,855.44 |
0.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,548,966.23 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$5,541,148.17 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,499,587.36 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$5,318,030.16 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,324,921.33 |
0.73% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,346,462.28 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,185,595.28 |
0.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$5,103,046.86 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$5,038,799.88 |
0.69% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,021,708.57 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$5,017,021.88 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,873,705.69 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$4,780,246.32 |
0.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$4,533,740.10 |
0.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,440,355.64 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$3,945,708.75 |
0.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$3,687,146.40 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,521,579.52 |
0.48% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,457,367.55 |
0.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,400,224.87 |
0.47% |
| US Dollar |
$USD |
|
Other |
3,251,884 |
$3,251,883.51 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$3,190,726.08 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,228,827.52 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$3,175,610.92 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$3,127,597.80 |
0.43% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$3,166,047.45 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$3,066,076.44 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$3,036,341.29 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$2,983,526.21 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$3,026,690.82 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$3,018,650.48 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$2,916,851.85 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$2,920,413.65 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,938,301.52 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$2,940,971.41 |
0.40% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$2,880,826.58 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$2,882,687.11 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,785,570.04 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,769,888.56 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,705,954.16 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,706,289.12 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,686,142.70 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,708,464.30 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,723,854.35 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,615,010.45 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$2,627,123.24 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,603,830.05 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$2,636,634.29 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,557,101.36 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,526,136.80 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,455,649.57 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,496,533.40 |
0.34% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,464,390.16 |
0.34% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,334,856.04 |
0.32% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,283,091.58 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$1,948,200.80 |
0.27% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,158.64) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,389.10 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.41 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-904,393 |
($588.24) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($127.35) |
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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