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Total Number of Holdings (excluding cash): 110
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,942,742 |
$13,557,195.87 |
1.93% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,377,622 |
$13,476,487.01 |
1.92% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
438,236 |
$13,322,374.40 |
1.90% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
332,300 |
$13,281,938.04 |
1.89% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,358 |
$12,358,823.84 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,581 |
$12,278,880.00 |
1.75% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,345 |
$12,176,533.05 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,506 |
$12,186,544.86 |
1.74% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,042,199 |
$11,776,848.70 |
1.68% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
468,372 |
$11,259,662.88 |
1.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,263 |
$11,219,476.86 |
1.60% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
100,811 |
$10,922,367.84 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
138,975 |
$10,899,809.25 |
1.55% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,435,296 |
$10,807,778.88 |
1.54% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,650 |
$10,715,166.00 |
1.53% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
382,155 |
$10,475,071.86 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,290 |
$10,378,554.30 |
1.48% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
913,522 |
$10,325,358.23 |
1.47% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
771,494 |
$10,222,295.50 |
1.46% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,309,490 |
$9,976,996.80 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,384 |
$9,929,886.72 |
1.42% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,240 |
$9,909,488.00 |
1.41% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
237,833 |
$9,877,204.49 |
1.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,407 |
$9,634,088.73 |
1.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,475 |
$9,639,313.50 |
1.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,648 |
$9,464,792.40 |
1.35% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,686,587 |
$9,309,960.24 |
1.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,653 |
$9,281,317.71 |
1.32% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
239,968 |
$9,085,188.48 |
1.30% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
739,996 |
$9,072,350.96 |
1.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,452 |
$8,912,777.08 |
1.27% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,237 |
$8,711,474.94 |
1.24% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,214 |
$8,714,461.14 |
1.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,593 |
$8,661,913.38 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
904,651 |
$8,386,114.77 |
1.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,317 |
$8,037,621.84 |
1.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
887,379 |
$8,057,401.32 |
1.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
65,808 |
$7,681,767.84 |
1.10% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
264,680 |
$7,638,664.80 |
1.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,650 |
$7,173,930.00 |
1.02% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
407,400 |
$6,983,084.28 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,118 |
$6,937,635.78 |
0.99% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,596 |
$6,698,734.52 |
0.95% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,158 |
$6,584,705.74 |
0.94% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
162,895 |
$6,537,161.24 |
0.93% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
186,800 |
$6,031,634.53 |
0.86% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,293 |
$5,834,900.30 |
0.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,814 |
$5,794,069.00 |
0.83% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,437 |
$5,713,665.90 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,236 |
$5,607,474.48 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,595 |
$5,634,832.25 |
0.80% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,500 |
$5,566,436.65 |
0.79% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,419 |
$5,457,132.45 |
0.78% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
383,700 |
$5,488,018.76 |
0.78% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
187,683 |
$5,421,397.71 |
0.77% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,900 |
$5,389,389.69 |
0.77% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,171 |
$5,375,160.06 |
0.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,333 |
$5,261,875.83 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,218 |
$5,213,787.14 |
0.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,041 |
$5,210,630.19 |
0.74% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,280 |
$5,159,045.53 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,107 |
$5,109,942.75 |
0.73% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,188 |
$5,062,097.84 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
151,400 |
$5,084,375.48 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,744 |
$5,014,447.12 |
0.71% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
126,964 |
$4,963,022.76 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,062 |
$4,985,214.30 |
0.71% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,697 |
$4,925,640.62 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
188,700 |
$4,775,548.97 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,174 |
$4,525,629.21 |
0.65% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,135 |
$4,553,364.60 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,778 |
$4,380,587.16 |
0.62% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,210 |
$4,297,339.00 |
0.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,830 |
$4,261,305.00 |
0.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,001 |
$3,969,090.73 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,080 |
$3,902,412.80 |
0.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,488 |
$3,699,594.88 |
0.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,600 |
$3,697,499.51 |
0.53% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,200 |
$3,691,568.00 |
0.53% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,796 |
$3,334,898.60 |
0.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,687 |
$3,293,649.42 |
0.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,550 |
$3,329,644.82 |
0.47% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
101,600 |
$3,193,000.72 |
0.46% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,908 |
$3,131,653.56 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,109 |
$3,133,452.19 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
217,235 |
$3,147,504.19 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,012 |
$3,112,927.80 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,584 |
$3,102,420.48 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,258 |
$3,088,657.16 |
0.44% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,668 |
$3,046,865.80 |
0.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,453 |
$3,041,185.25 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,266 |
$3,015,229.14 |
0.43% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
68,788 |
$2,980,019.99 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,214 |
$2,967,537.06 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,100 |
$2,877,216.98 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,000 |
$2,841,180.91 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,402 |
$2,790,739.66 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,000 |
$2,773,781.05 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,004 |
$2,789,512.94 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,923 |
$2,635,865.56 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,040 |
$2,675,602.80 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,067 |
$2,632,767.00 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,381 |
$2,658,069.36 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,396 |
$2,620,402.80 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,573 |
$2,500,315.45 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,843 |
$2,542,250.04 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,648 |
$2,401,655.04 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,049 |
$2,313,648.32 |
0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,171 |
$2,259,701.61 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,000 |
$2,106,952.89 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,566,889 |
$1,566,888.67 |
0.22% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$79,632.94 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.42 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,729.14) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-777,731 |
($24,812.76) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-120,417,545 |
($83,967.91) |
-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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