|
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Total Number of Holdings (excluding cash): 114
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,386 |
$18,343,147.68 |
2.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,291 |
$18,008,821.14 |
2.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
118,615 |
$14,253,964.55 |
1.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,231 |
$13,260,657.06 |
1.81% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,185,552 |
$13,076,638.56 |
1.78% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
54,736 |
$12,901,822.56 |
1.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,765 |
$12,800,202.35 |
1.75% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,272 |
$12,336,804.00 |
1.68% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,095 |
$11,698,154.55 |
1.60% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
346,132 |
$11,200,831.52 |
1.53% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
109,830 |
$10,945,657.80 |
1.49% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
718,379 |
$10,912,177.01 |
1.49% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
262,393 |
$10,807,967.67 |
1.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,114,083 |
$10,617,210.99 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,237 |
$10,543,374.27 |
1.44% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
402,784 |
$10,488,495.36 |
1.43% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,226,158 |
$10,343,950.25 |
1.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,765 |
$10,343,960.70 |
1.41% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,266 |
$10,106,136.58 |
1.38% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
265,497 |
$10,059,681.33 |
1.37% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,578 |
$9,956,644.61 |
1.36% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,380,086 |
$9,639,348.30 |
1.32% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
206,900 |
$9,473,322.71 |
1.29% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
878,392 |
$9,477,849.68 |
1.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
68,702 |
$9,254,846.42 |
1.26% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
176,997 |
$9,260,483.04 |
1.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,463 |
$9,132,004.80 |
1.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,261 |
$9,088,233.15 |
1.24% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
606,801 |
$8,790,513.29 |
1.20% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
430,333 |
$8,664,990.25 |
1.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,541 |
$8,629,792.68 |
1.18% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,336,701 |
$8,607,954.52 |
1.17% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,568,159 |
$8,449,243.11 |
1.15% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
978,658 |
$8,325,063.17 |
1.14% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,388,200 |
$8,279,315.37 |
1.13% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
353,399 |
$8,223,594.73 |
1.12% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,820 |
$8,159,284.40 |
1.11% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,095,946 |
$8,033,284.18 |
1.10% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,386 |
$7,961,916.30 |
1.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$7,797,399.45 |
1.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,077 |
$7,524,542.37 |
1.03% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,616,662 |
$7,485,145.06 |
1.02% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
105,881 |
$7,418,114.69 |
1.01% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,099 |
$7,300,678.14 |
1.00% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,054 |
$7,178,092.88 |
0.98% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
255,100 |
$7,137,933.20 |
0.97% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,076 |
$7,016,317.04 |
0.96% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
215,530 |
$7,052,141.60 |
0.96% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,764 |
$6,882,931.99 |
0.94% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
943,456 |
$6,811,752.32 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,370 |
$6,750,355.60 |
0.92% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,159 |
$6,554,903.19 |
0.89% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,364 |
$6,424,739.80 |
0.88% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,143 |
$6,136,569.79 |
0.84% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,182 |
$5,980,797.08 |
0.82% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,176 |
$5,876,698.40 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,379 |
$5,816,668.55 |
0.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,560 |
$5,747,086.00 |
0.78% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,101 |
$5,683,308.02 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
12,951 |
$5,716,571.40 |
0.78% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
137,400 |
$5,700,907.14 |
0.78% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,397 |
$5,639,045.58 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,600 |
$5,471,118.14 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,906 |
$5,519,264.42 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
51,946 |
$5,397,207.78 |
0.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,262 |
$5,422,139.58 |
0.74% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
8,980,004 |
$5,329,685.33 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
307,600 |
$5,231,664.35 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,661 |
$5,199,723.05 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,393 |
$5,142,218.89 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,100 |
$5,069,624.37 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
136,500 |
$4,946,151.66 |
0.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,351 |
$4,937,435.76 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,849 |
$4,647,461.86 |
0.63% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
99,400 |
$4,424,181.45 |
0.60% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
151,924 |
$4,292,760.97 |
0.59% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,501 |
$4,019,212.59 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,303 |
$3,857,575.45 |
0.53% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,200 |
$3,900,585.51 |
0.53% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
144,318 |
$3,738,573.77 |
0.51% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,469 |
$3,552,139.80 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
192,100 |
$3,395,988.48 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,508 |
$3,298,607.72 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,016 |
$3,115,996.80 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
179,475 |
$3,088,803.46 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,858 |
$2,922,108.36 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,164 |
$2,815,343.52 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,305 |
$2,769,913.30 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,929 |
$2,808,293.22 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,652 |
$2,708,236.24 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,470 |
$2,660,140.50 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,277 |
$2,531,426.04 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,365 |
$2,533,966.35 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,484 |
$2,470,659.44 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,800 |
$2,476,214.28 |
0.34% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
20,929 |
$2,443,460.75 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,720 |
$2,415,030.41 |
0.33% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,136 |
$2,380,143.92 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,559 |
$2,379,381.45 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
111,700 |
$2,312,067.11 |
0.32% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,282 |
$2,304,335.44 |
0.31% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,592 |
$2,103,571.20 |
0.29% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
73,882 |
$2,104,898.18 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
180,700 |
$2,147,850.78 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,666 |
$2,143,413.08 |
0.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,925 |
$2,048,123.00 |
0.28% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,070 |
$2,033,778.50 |
0.28% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,451 |
$2,085,814.32 |
0.28% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
111,400 |
$2,017,972.52 |
0.28% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,721 |
$2,069,664.74 |
0.28% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,595 |
$1,958,304.35 |
0.27% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,631 |
$1,910,070.35 |
0.26% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,220 |
$1,723,144.40 |
0.24% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,134 |
$1,621,103.81 |
0.22% |
| US Dollar |
$USD |
|
Other |
532,635 |
$532,634.75 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
38,982,492 |
$243,093.61 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.14 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,304.43) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.58 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$9,065.54 |
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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