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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$14,583,576.49 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$12,900,527.10 |
1.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$12,831,225.75 |
1.77% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$12,438,067.70 |
1.71% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$12,331,594.80 |
1.70% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$12,248,058.75 |
1.69% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,263,075.94 |
1.69% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,286,697.80 |
1.69% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$12,192,292.56 |
1.68% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,518,711.75 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,423,161.62 |
1.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$11,089,684.48 |
1.53% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$11,124,092.70 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,895,157.00 |
1.50% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,888,207.53 |
1.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$10,902,626.46 |
1.50% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,823,293.16 |
1.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$10,722,547.35 |
1.48% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$10,649,242.55 |
1.47% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$10,548,072.08 |
1.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$10,374,282.75 |
1.43% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$10,243,407.46 |
1.41% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$10,113,312.00 |
1.39% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,055,358.41 |
1.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$10,034,690.42 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$9,884,119.91 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$9,857,649.06 |
1.36% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,835,028.68 |
1.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$9,842,393.38 |
1.35% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$9,693,453.74 |
1.33% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,497,815.52 |
1.31% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,357,370.52 |
1.29% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,192,353.69 |
1.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$9,139,471.28 |
1.26% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,918,745.38 |
1.23% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$8,818,579.02 |
1.21% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$8,562,942.40 |
1.18% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,933,713.48 |
1.09% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,528,020.20 |
1.04% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$6,813,040.89 |
0.94% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,745,312.41 |
0.93% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,548,818.50 |
0.90% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$6,521,053.86 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,397,080.56 |
0.88% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,189,229.01 |
0.85% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,199,407.24 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,008,831.19 |
0.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,863,327.08 |
0.81% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,865,049.03 |
0.81% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,780,489.30 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,705,663.72 |
0.79% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,648,688.00 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,585,095.84 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,495,940.45 |
0.76% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$5,512,495.61 |
0.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,495,416.75 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,445,032.80 |
0.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,464,584.00 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,458,674.60 |
0.75% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,430,392.30 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,287,538.91 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,248,873.90 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,255,322.66 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,174,714.44 |
0.71% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,160,653.19 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$5,067,705.71 |
0.70% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$5,072,593.08 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$5,002,745.00 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$4,917,481.23 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,905,510.19 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,867,449.70 |
0.67% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$4,598,511.69 |
0.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,490,209.90 |
0.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,262,060.74 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$4,150,404.82 |
0.57% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,674,529.04 |
0.51% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,453,443.60 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,477,317.30 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,441,997.59 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,283,683.48 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,302,567.80 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,256,744.51 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,198,609.84 |
0.44% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$3,214,991.64 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,090,916.71 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,111,396.27 |
0.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,045,280.48 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,062,346.17 |
0.42% |
| US Dollar |
$USD |
|
Other |
3,055,830 |
$3,055,830.43 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,006,797.56 |
0.41% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,972,125.32 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,007,638.01 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,933,335.98 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,922,577.08 |
0.40% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$2,887,245.76 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$2,861,797.82 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,837,476.39 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,749,429.20 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,788,995.24 |
0.38% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,733,608.08 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,748,453.88 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,754,240.52 |
0.38% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$2,795,575.77 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,704,594.08 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,650,364.81 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,579,976.95 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,543,892.90 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,547,646.52 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,524,897.75 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,565,159.31 |
0.35% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,526,562.66 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,448,921.78 |
0.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,447,047.00 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,226,138.80 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,871,650.32 |
0.26% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,110.66) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,133.34 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.40 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($125.56) |
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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