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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,291 |
$17,697,429.42 |
2.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,386 |
$16,610,264.20 |
2.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
118,615 |
$14,364,276.50 |
2.01% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,185,552 |
$12,922,516.80 |
1.81% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
54,736 |
$12,506,081.28 |
1.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,231 |
$12,395,852.67 |
1.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,272 |
$12,038,469.12 |
1.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,765 |
$11,548,641.65 |
1.62% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,095 |
$11,283,192.15 |
1.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
109,830 |
$11,081,847.00 |
1.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
262,393 |
$10,692,514.75 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,237 |
$10,681,880.88 |
1.49% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
718,379 |
$10,667,928.15 |
1.49% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
346,132 |
$10,557,026.00 |
1.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
402,784 |
$10,415,994.24 |
1.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,114,083 |
$10,405,535.22 |
1.46% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
265,497 |
$10,457,926.83 |
1.46% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,765 |
$10,332,805.85 |
1.45% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,226,158 |
$9,831,371.76 |
1.38% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,266 |
$9,874,643.62 |
1.38% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,380,086 |
$9,567,945.72 |
1.34% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,578 |
$9,305,938.47 |
1.30% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
878,392 |
$9,267,035.60 |
1.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,463 |
$9,216,560.40 |
1.29% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
206,900 |
$8,975,158.34 |
1.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,261 |
$8,913,711.15 |
1.25% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,336,701 |
$8,846,500.74 |
1.24% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
68,702 |
$8,793,168.98 |
1.23% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,388,200 |
$8,816,806.21 |
1.23% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
430,333 |
$8,569,118.53 |
1.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
353,399 |
$8,485,109.99 |
1.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
176,997 |
$8,463,996.54 |
1.18% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
606,801 |
$8,270,335.22 |
1.16% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
978,658 |
$8,205,861.05 |
1.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,541 |
$8,244,456.18 |
1.15% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,820 |
$8,099,462.80 |
1.13% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,568,159 |
$8,089,700.85 |
1.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,386 |
$8,026,753.54 |
1.12% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$7,694,632.14 |
1.08% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,095,946 |
$7,562,027.40 |
1.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,616,662 |
$7,436,645.20 |
1.04% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
105,881 |
$7,417,144.96 |
1.04% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,076 |
$7,192,251.96 |
1.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,077 |
$7,214,782.44 |
1.01% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,054 |
$7,162,608.02 |
1.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,099 |
$7,112,822.43 |
0.99% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
215,530 |
$7,060,762.80 |
0.99% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
255,100 |
$6,934,185.30 |
0.97% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
943,456 |
$6,575,888.32 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,370 |
$6,514,858.20 |
0.91% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,764 |
$6,472,601.41 |
0.91% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,364 |
$6,373,551.12 |
0.89% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,143 |
$6,168,608.42 |
0.86% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,159 |
$6,112,108.80 |
0.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,182 |
$5,800,586.74 |
0.81% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,176 |
$5,672,485.36 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,379 |
$5,617,897.01 |
0.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,560 |
$5,596,620.80 |
0.78% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,101 |
$5,510,743.55 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
12,951 |
$5,490,317.43 |
0.77% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,397 |
$5,449,308.66 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,906 |
$5,468,902.04 |
0.76% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
137,400 |
$5,432,880.79 |
0.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,262 |
$5,347,933.80 |
0.75% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
8,980,004 |
$5,386,168.81 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
51,946 |
$5,321,074.89 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,600 |
$5,257,884.64 |
0.74% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
307,600 |
$5,043,630.17 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,393 |
$5,070,867.86 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,661 |
$4,947,805.62 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,351 |
$4,826,029.74 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,100 |
$4,800,504.28 |
0.67% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
136,500 |
$4,677,371.12 |
0.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,849 |
$4,558,113.03 |
0.64% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
151,924 |
$4,159,086.60 |
0.58% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
99,400 |
$4,015,334.34 |
0.56% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,501 |
$3,942,350.15 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,303 |
$3,671,799.61 |
0.51% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
144,318 |
$3,613,502.67 |
0.51% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,200 |
$3,667,431.85 |
0.51% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,469 |
$3,533,611.50 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
192,100 |
$3,315,273.42 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,508 |
$3,184,485.92 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,016 |
$3,018,465.60 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
179,475 |
$3,017,311.88 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,858 |
$2,869,959.54 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,652 |
$2,766,368.60 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,164 |
$2,803,563.84 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,305 |
$2,756,282.65 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,929 |
$2,718,061.20 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,470 |
$2,629,602.10 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,277 |
$2,471,820.39 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,484 |
$2,525,281.08 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
20,929 |
$2,422,950.33 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,365 |
$2,397,097.95 |
0.34% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,136 |
$2,388,457.28 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,800 |
$2,346,540.60 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,720 |
$2,392,393.48 |
0.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,282 |
$2,324,034.61 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
111,700 |
$2,295,143.38 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,559 |
$2,220,307.95 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
73,882 |
$2,122,629.86 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,666 |
$2,138,613.20 |
0.30% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,070 |
$2,038,657.40 |
0.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,592 |
$2,101,770.56 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
180,700 |
$2,091,051.48 |
0.29% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,451 |
$2,060,114.70 |
0.29% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,721 |
$2,098,296.20 |
0.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,925 |
$2,024,898.50 |
0.28% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
111,400 |
$1,970,524.58 |
0.28% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,595 |
$1,978,436.35 |
0.28% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,631 |
$1,890,612.08 |
0.26% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,220 |
$1,745,205.00 |
0.24% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,134 |
$1,642,086.51 |
0.23% |
| US Dollar |
$USD |
|
Other |
493,334 |
$493,334.17 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
42,997,492 |
$268,382.07 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.13 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,287.54) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.57 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$9,049.59 |
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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