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Total Number of Holdings (excluding cash): 115
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$16,392,625.38 |
2.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$14,140,227.04 |
1.88% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$13,007,520.76 |
1.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$12,613,937.23 |
1.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$12,546,050.00 |
1.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$12,222,206.10 |
1.63% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$12,174,656.76 |
1.62% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$11,814,222.42 |
1.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$11,747,114.70 |
1.57% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$11,722,254.52 |
1.56% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$11,653,422.45 |
1.55% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$11,369,549.31 |
1.51% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$11,177,717.10 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$10,995,601.28 |
1.47% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$10,964,166.65 |
1.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$10,916,929.92 |
1.45% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$10,680,704.56 |
1.42% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,433,095.10 |
1.39% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$10,417,666.16 |
1.39% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$10,258,188.96 |
1.37% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,214,814.75 |
1.36% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$10,220,728.02 |
1.36% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$10,066,543.12 |
1.34% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,895,333.56 |
1.32% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,745,705.76 |
1.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$9,533,555.13 |
1.27% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$9,426,460.32 |
1.26% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$9,392,995.83 |
1.25% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$9,381,059.42 |
1.25% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$9,391,683.59 |
1.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$9,281,586.90 |
1.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$9,205,098.03 |
1.23% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$9,121,875.21 |
1.22% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,996,510.51 |
1.20% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$8,876,988.80 |
1.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,565,033.06 |
1.14% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,546,153.26 |
1.14% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$8,438,370.42 |
1.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$8,330,249.60 |
1.11% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$8,094,433.63 |
1.08% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$8,049,272.55 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$7,967,633.04 |
1.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$7,826,404.00 |
1.04% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$7,604,182.63 |
1.01% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$7,419,294.40 |
0.99% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$7,439,953.52 |
0.99% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,384,168.88 |
0.98% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,328,627.28 |
0.98% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$7,379,158.90 |
0.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$7,091,772.16 |
0.94% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,935,942.86 |
0.92% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$6,935,566.75 |
0.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,507,477.90 |
0.87% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$6,554,133.88 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,359,814.00 |
0.85% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$6,192,748.49 |
0.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$6,164,560.74 |
0.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,099,292.42 |
0.81% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,914,826.05 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$5,894,017.50 |
0.79% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,867,724.87 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,828,524.80 |
0.78% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,556,315.18 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,523,428.54 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,528,278.32 |
0.74% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,377,128.49 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,440,317.60 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$5,379,443.40 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,395,543.50 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,300,226.87 |
0.71% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$5,264,759.76 |
0.70% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,214,628.57 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$4,825,545.48 |
0.64% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$4,651,890.48 |
0.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,644,620.47 |
0.62% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$4,474,097.42 |
0.60% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$4,272,070.44 |
0.57% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,928,748.51 |
0.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$3,806,685.48 |
0.51% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$3,761,485.74 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,495,179.64 |
0.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,465,534.68 |
0.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$3,095,411.55 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$3,043,447.27 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,895,248.16 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$2,874,340.46 |
0.38% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,847,322.40 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,874,092.10 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,777,011.50 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,744,376.72 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,808,084.24 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,798,926.26 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,607,159.16 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,595,018.24 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,636,356 |
$2,636,356.13 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,564,189.90 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,516,450.63 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,461,474.40 |
0.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,407,881.12 |
0.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,431,247.20 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,435,744.94 |
0.32% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,290,939.44 |
0.31% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,319,319.69 |
0.31% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,240,084.00 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,153,060.04 |
0.29% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,178,302.68 |
0.29% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,142,144.12 |
0.29% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,114,103.24 |
0.28% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$2,077,425.39 |
0.28% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,012,592.18 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,024,973.72 |
0.27% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$2,017,943.09 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$2,020,155.48 |
0.27% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,979,494.35 |
0.26% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,612,245.25 |
0.21% |
| Octave Intelligence PLC - SDR |
OCTVSDB.SS |
|
Information Technology |
83,040 |
$1,376,856.86 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
52,176,192 |
$327,637.00 |
0.04% |
| Euro |
$EUR |
|
Other |
107,857 |
$125,642.29 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.19 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
209,265 |
$26,712.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.69 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
18,203,139 |
$12,188.40 |
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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