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Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$11,962,500.00 |
1.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$11,515,601.52 |
1.68% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$11,386,939.26 |
1.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$11,187,310.54 |
1.64% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$10,911,923.28 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$10,947,234.10 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$10,713,016.68 |
1.57% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$10,755,386.20 |
1.57% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$10,556,005.29 |
1.54% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$10,527,682.32 |
1.54% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$10,181,020.98 |
1.49% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$9,900,988.02 |
1.45% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$9,916,102.16 |
1.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$9,889,349.25 |
1.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,945,728.38 |
1.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$9,842,566.50 |
1.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$9,783,949.30 |
1.43% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$9,781,695.00 |
1.43% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$9,676,963.31 |
1.41% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$9,563,392.74 |
1.40% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$9,596,271.09 |
1.40% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$9,417,544.73 |
1.38% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,207,425.50 |
1.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$9,155,181.60 |
1.34% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$9,197,624.30 |
1.34% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$9,035,441.67 |
1.32% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$8,932,213.13 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,936,960.76 |
1.31% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$8,989,148.88 |
1.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$8,893,764.52 |
1.30% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$8,917,423.46 |
1.30% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,911,190.60 |
1.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$8,778,067.38 |
1.28% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$8,747,962.80 |
1.28% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$8,593,308.76 |
1.26% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$8,609,926.24 |
1.26% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$8,383,710.98 |
1.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$8,349,184.15 |
1.22% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,248,542.06 |
1.21% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$8,003,954.00 |
1.17% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$7,992,999.96 |
1.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,839,725.40 |
1.15% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$7,269,690.68 |
1.06% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$7,092,157.50 |
1.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$6,944,698.65 |
1.02% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,426,626.40 |
0.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$6,409,464.41 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,339,393.28 |
0.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,226,582.86 |
0.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$6,060,822.40 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,029,877.46 |
0.88% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$5,780,974.60 |
0.85% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$5,715,597.88 |
0.84% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$5,730,295.31 |
0.84% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,695,253.84 |
0.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$5,520,579.48 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$5,459,359.50 |
0.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,238,063.98 |
0.77% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$5,233,694.10 |
0.77% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,261,437.44 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,174,482.04 |
0.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,144,443.72 |
0.75% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,117,083.23 |
0.75% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,086,794.88 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,012,503.70 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$4,929,539.76 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$4,942,396.20 |
0.72% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$4,858,003.18 |
0.71% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$4,884,497.21 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$4,873,677.66 |
0.71% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$4,857,566.15 |
0.71% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$4,723,483.71 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,697,130.82 |
0.69% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$4,144,533.62 |
0.61% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$4,197,721.47 |
0.61% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,776,441.03 |
0.55% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$3,653,906.88 |
0.53% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$3,453,127.50 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$3,385,092.70 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$3,284,748.22 |
0.48% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$2,955,224.44 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$2,774,786.70 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$2,762,526.52 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,725,076.00 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,647,256.40 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,635,952.32 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,600,372.70 |
0.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$2,585,136.56 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$2,578,153.71 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,500,330.83 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,517,410.58 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,524,809.98 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,540,720.82 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,476,944.52 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,442,944.16 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,387,908.50 |
0.35% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,399,092.56 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,386,132.00 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,393,219.46 |
0.35% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,341,506.78 |
0.34% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,357,343.95 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,344,190 |
$2,344,190.08 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,252,791.92 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,281,552.83 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,237,623.99 |
0.33% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,254,131.45 |
0.33% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,193,868.64 |
0.32% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,143,680.00 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,099,249.28 |
0.31% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$2,104,451.99 |
0.31% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$2,052,121.68 |
0.30% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$1,999,842.23 |
0.29% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$1,990,311.69 |
0.29% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,926,856.36 |
0.28% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,884,148.25 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
34,602,462 |
$220,960.80 |
0.03% |
| Euro |
$EUR |
|
Other |
89,926 |
$105,509.67 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.25 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$42.16 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,705.43 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.29) |
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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