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Total Number of Holdings (excluding cash): 112
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
861,448 |
$15,006,424.16 |
2.21% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
336,600 |
$13,428,291.12 |
1.98% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
95,832 |
$12,924,861.84 |
1.90% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,410,504 |
$12,448,855.21 |
1.83% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
201,968 |
$12,406,894.24 |
1.82% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,342 |
$12,166,120.08 |
1.79% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,889,410 |
$12,054,435.80 |
1.77% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
311,218 |
$11,773,376.94 |
1.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
61,128 |
$11,221,266.96 |
1.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
20,240 |
$10,976,556.80 |
1.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
138,649 |
$10,786,892.20 |
1.59% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
176,708 |
$10,537,098.04 |
1.55% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
863,000 |
$10,468,190.00 |
1.54% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
392,595 |
$10,227,099.75 |
1.50% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
860,732 |
$10,085,052.78 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
37,382 |
$9,802,681.86 |
1.44% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
50,281 |
$9,638,364.89 |
1.42% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,590 |
$9,648,700.79 |
1.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
39,690 |
$9,485,910.00 |
1.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
39,288 |
$9,473,908.32 |
1.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,898 |
$9,291,591.12 |
1.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
41,500 |
$9,316,335.00 |
1.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,442 |
$9,032,956.52 |
1.33% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,977 |
$8,970,888.63 |
1.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
126,275 |
$8,916,277.75 |
1.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,335 |
$8,835,218.70 |
1.30% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,038,151 |
$8,825,193.83 |
1.30% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
189,315 |
$8,716,062.60 |
1.28% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
566,487 |
$8,650,256.49 |
1.27% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,490,178 |
$8,582,325.86 |
1.26% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
735,738 |
$8,571,347.70 |
1.26% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
307,667 |
$8,512,472.03 |
1.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,967 |
$8,353,730.41 |
1.23% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
383,300 |
$8,178,126.23 |
1.20% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
341,997 |
$8,095,068.99 |
1.19% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
507,916 |
$7,659,373.28 |
1.13% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,544 |
$7,646,623.28 |
1.12% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
683,747 |
$7,569,079.29 |
1.11% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
967,607 |
$7,431,221.76 |
1.09% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
67,771 |
$7,403,304.04 |
1.09% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
232,100 |
$7,379,651.65 |
1.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,873 |
$7,189,675.35 |
1.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,960 |
$6,792,008.40 |
1.00% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
123,107 |
$6,450,806.80 |
0.95% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
130,723 |
$6,451,180.05 |
0.95% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,362 |
$6,401,799.04 |
0.94% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,106,438 |
$6,348,286.64 |
0.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,750 |
$6,059,925.00 |
0.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
201,028 |
$5,911,611.53 |
0.87% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
20,253 |
$5,914,686.12 |
0.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,721 |
$5,658,459.53 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,615 |
$5,516,525.70 |
0.81% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
388,500 |
$5,275,710.11 |
0.78% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
19,017 |
$5,261,965.09 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
29,089 |
$5,186,277.81 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
69,599 |
$5,097,880.55 |
0.75% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
157,900 |
$5,079,809.65 |
0.75% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,631 |
$5,044,752.60 |
0.74% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,868 |
$4,934,640.76 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,842 |
$4,697,886.84 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
181,000 |
$4,702,726.99 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,417 |
$4,618,121.23 |
0.68% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
168,843 |
$4,643,104.15 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
146,200 |
$4,635,537.64 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,908 |
$4,542,209.28 |
0.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,228 |
$4,415,874.84 |
0.65% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
56,689 |
$4,267,547.92 |
0.63% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
12,000 |
$4,278,628.77 |
0.63% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
134,633 |
$4,199,958.93 |
0.62% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
108,983 |
$4,120,647.23 |
0.61% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,744 |
$3,957,142.16 |
0.58% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,662 |
$3,819,788.70 |
0.56% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
106,409 |
$3,793,480.85 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,932 |
$3,812,509.14 |
0.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,949 |
$3,648,273.04 |
0.54% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
81,428 |
$3,571,432.08 |
0.53% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,629 |
$3,595,289.85 |
0.53% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
45,377 |
$3,566,178.43 |
0.52% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,409 |
$3,523,371.00 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,845 |
$3,480,903.45 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,769 |
$3,377,037.59 |
0.50% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
109,600 |
$3,333,762.85 |
0.49% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,431 |
$3,181,018.68 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,978 |
$3,169,045.24 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,200 |
$3,184,054.79 |
0.47% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,656 |
$3,060,046.08 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
40,306 |
$3,061,643.76 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
57,816 |
$2,998,337.76 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,945 |
$2,954,677.99 |
0.43% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
33,535 |
$2,879,985.80 |
0.42% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,809 |
$2,863,624.03 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
28,592 |
$2,855,483.04 |
0.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
17,200 |
$2,826,787.73 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,545 |
$2,688,216.00 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,104 |
$2,747,010.56 |
0.40% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
213,700 |
$2,719,482.11 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,678 |
$2,705,803.72 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,439 |
$2,651,482.77 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
33,368 |
$2,628,731.04 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
50,403 |
$2,678,415.42 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
24,000 |
$2,628,989.55 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
98,800 |
$2,640,280.11 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,499 |
$2,563,350.24 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
205,900 |
$2,607,980.60 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,433 |
$2,509,998.12 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
85,410 |
$2,514,470.40 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,435 |
$2,424,710.60 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
182,400 |
$2,453,323.06 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
31,197 |
$2,380,643.07 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
59,030 |
$2,370,220.11 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,779 |
$2,400,376.11 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,429 |
$2,187,504.00 |
0.32% |
| US Dollar |
$USD |
|
Other |
648,244 |
$648,243.57 |
0.10% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.25 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,522.98) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.88 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
41,069,579 |
$27,792.72 |
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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