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Total Number of Holdings (excluding cash): 101
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
168,847 |
$12,391,681.33 |
2.45% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
277,799 |
$11,723,117.80 |
2.32% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
44,737 |
$11,016,486.25 |
2.18% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
151,302 |
$10,013,166.36 |
1.98% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,905,388 |
$9,927,071.48 |
1.96% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
96,844 |
$9,717,326.96 |
1.92% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
490,124 |
$9,265,794.32 |
1.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
17,165 |
$8,979,183.15 |
1.78% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
417,645 |
$8,966,838.15 |
1.77% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,743 |
$8,843,223.95 |
1.75% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,301 |
$8,777,624.57 |
1.74% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
907,120 |
$8,717,423.20 |
1.72% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,745 |
$8,627,307.75 |
1.71% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
369,241 |
$8,571,929.97 |
1.70% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,122 |
$8,580,724.95 |
1.70% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
162,295 |
$8,546,454.70 |
1.69% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
144,338 |
$8,541,922.84 |
1.69% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
452,273 |
$8,199,709.49 |
1.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
41,391 |
$8,152,785.27 |
1.61% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
147,465 |
$8,061,911.55 |
1.60% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
48,000 |
$8,083,200.00 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
30,014 |
$8,080,068.94 |
1.60% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
297,100 |
$7,974,866.53 |
1.58% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
791,913 |
$8,010,159.66 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
60,437 |
$7,984,936.44 |
1.58% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,187,848 |
$8,003,962.73 |
1.58% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
7,878 |
$7,954,889.28 |
1.57% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
212,595 |
$7,831,045.07 |
1.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
14,420 |
$7,795,452.00 |
1.54% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
299,530 |
$7,733,864.60 |
1.53% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
598,386 |
$7,689,260.10 |
1.52% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
252,843 |
$7,620,688.02 |
1.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
32,153 |
$7,644,054.22 |
1.51% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,243,915 |
$7,367,231.81 |
1.46% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
452,786 |
$7,335,133.20 |
1.45% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,633 |
$4,852,894.76 |
0.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
37,260 |
$4,536,032.40 |
0.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
31,786 |
$4,402,996.72 |
0.87% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,649 |
$4,282,193.90 |
0.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
18,415 |
$4,256,627.25 |
0.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
18,206 |
$4,252,921.60 |
0.84% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
44,779 |
$4,217,286.22 |
0.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
280,680 |
$4,162,662.62 |
0.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,048 |
$4,096,048.00 |
0.81% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
121,837 |
$3,975,458.20 |
0.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
24,240 |
$3,934,636.80 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,177 |
$3,876,559.21 |
0.77% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
12,146 |
$3,891,456.94 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
117,440 |
$3,849,683.20 |
0.76% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
30,657 |
$3,863,701.71 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,153 |
$3,822,579.22 |
0.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
17,168 |
$3,775,586.56 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
7,647 |
$3,755,365.23 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
143,100 |
$3,735,523.52 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
62,131 |
$3,694,805.15 |
0.73% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
50,951 |
$3,698,288.11 |
0.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,007 |
$3,697,319.08 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
20,494 |
$3,661,048.16 |
0.72% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
83,069 |
$3,648,390.48 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
17,665 |
$3,660,907.57 |
0.72% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
285,000 |
$3,601,785.84 |
0.71% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
135,500 |
$3,486,182.76 |
0.69% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
38,798 |
$3,436,338.86 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
180,800 |
$3,410,388.25 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
107,912 |
$3,381,482.72 |
0.67% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
131,200 |
$3,310,689.30 |
0.66% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
148,800 |
$3,280,274.84 |
0.65% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,200 |
$3,197,409.60 |
0.63% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
40,000 |
$2,987,126.87 |
0.59% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
67,908 |
$2,933,842.94 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
15,464 |
$2,868,138.95 |
0.57% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
51,333 |
$2,593,856.49 |
0.51% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
24,376 |
$2,465,144.88 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
57,246 |
$2,477,606.88 |
0.49% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,691 |
$2,437,642.89 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
58,210 |
$2,430,267.50 |
0.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
108,021 |
$2,363,499.48 |
0.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,596 |
$2,308,859.10 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,609 |
$2,281,853.71 |
0.45% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
104,900 |
$2,250,419.87 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
200,886 |
$2,285,122.58 |
0.45% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
27,812 |
$2,209,941.52 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,513 |
$2,233,381.72 |
0.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,131 |
$2,213,034.54 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
25,784 |
$2,228,768.96 |
0.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,450 |
$2,246,726.00 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,171 |
$2,170,213.01 |
0.43% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
29,900 |
$2,177,706.07 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,357 |
$2,173,707.30 |
0.43% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,546 |
$2,174,347.26 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,518 |
$2,162,007.58 |
0.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
65,160 |
$2,115,745.20 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,606 |
$2,116,549.36 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
160,800 |
$2,109,981.11 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,225 |
$2,122,615.23 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,551 |
$2,053,781.21 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
155,200 |
$2,083,507.87 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
69,537 |
$2,072,202.60 |
0.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
80,000 |
$2,047,679.03 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
5,087 |
$1,925,276.89 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,095 |
$1,923,886.75 |
0.38% |
| US Dollar |
$USD |
|
Other |
788,034 |
$788,034.01 |
0.16% |
| New Taiwan Dollar |
$TWD |
|
Other |
965,340 |
$33,282.99 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.30 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,565 |
($23,081.14) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$36.57 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.54 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-85,251,474 |
($62,850.82) |
-0.01% |
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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