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Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,478,694.20 |
1.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,312,263.36 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,213,708.44 |
1.67% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,145,249.58 |
1.66% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,909,258.60 |
1.62% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,858,264.00 |
1.61% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,861,604.52 |
1.61% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,666,028.42 |
1.58% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,570,834.63 |
1.57% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,403,726.64 |
1.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,353,552.09 |
1.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,322,682.88 |
1.53% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$9,272,121.30 |
1.52% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,302,658.40 |
1.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,303,960.96 |
1.52% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$9,179,683.92 |
1.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,173,754.24 |
1.50% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$9,085,424.00 |
1.49% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,023,157.00 |
1.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,944,450.45 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,831,264.34 |
1.45% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,853,969.17 |
1.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$8,781,042.40 |
1.44% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,769,873.76 |
1.44% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,659,468.15 |
1.42% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,545,841.78 |
1.40% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,514,623.04 |
1.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$8,454,937.14 |
1.38% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,273,601.35 |
1.35% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,174,131.88 |
1.34% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,145,288.48 |
1.33% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,134,444.92 |
1.33% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,092,719.32 |
1.32% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,012,905.69 |
1.31% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$7,989,534.23 |
1.31% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$7,904,303.46 |
1.29% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$7,778,653.68 |
1.27% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,652,018.97 |
1.25% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,337,386.39 |
1.20% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$6,951,140.70 |
1.14% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$6,863,556.09 |
1.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$5,978,063.70 |
0.98% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,756,707.69 |
0.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,009,667.18 |
0.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,889,763.06 |
0.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$4,852,129.75 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,852,680.00 |
0.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,775,429.79 |
0.78% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,761,773.94 |
0.78% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,738,519.53 |
0.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,647,114.18 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,567,262.76 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,602,687.12 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,547,473.84 |
0.74% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,528,471.38 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,440,012.69 |
0.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,460,037.74 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,448,097.90 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,352,053.48 |
0.71% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,310,841.64 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,342,448.00 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,292,572.77 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,275,405.48 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,205,970.86 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,205,311.42 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,196,859.53 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,164,116.19 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,093,758.05 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,110,804.48 |
0.67% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,039,215.04 |
0.66% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$3,974,541.95 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,993,150.25 |
0.65% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$3,792,268.51 |
0.62% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,813,524.58 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,710,131.41 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,689,715.94 |
0.60% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,089,694.70 |
0.51% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,950,110.19 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,790,820.05 |
0.46% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,778,219.00 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,604,263.76 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,542,722.01 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,577,141.00 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,541,091.68 |
0.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,560,908.03 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,499,215.04 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,492,904.96 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,518,921.67 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,451,947.96 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,434,236.28 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,415,770.74 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,464,194.73 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,444,628.00 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,369,903.40 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,368,113.20 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,408,508.47 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,367,734.88 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,304,198.36 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,305,753.68 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,300,449.16 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,342,903.80 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,348,388.30 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,260,060.12 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,244,598.29 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,233,692.30 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,184,233.10 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,134,610.88 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,165,573.63 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,149,638.62 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,148,865 |
$2,148,865.01 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,057,000.04 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,036,917.41 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,972,356.66 |
0.32% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,886,727.93 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,740,233.24 |
0.28% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,629.30 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
85,358,991 |
$56,301.69 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.12 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-1 |
($0.01) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.01 |
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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