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Total Number of Holdings (excluding cash): 112
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
854,744 |
$15,975,165.36 |
2.31% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,000 |
$13,130,104.54 |
1.90% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
95,086 |
$12,828,052.26 |
1.86% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
308,796 |
$12,645,196.20 |
1.83% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,321,706 |
$12,399,141.83 |
1.80% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,874,706 |
$12,391,806.66 |
1.80% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,036 |
$12,205,386.12 |
1.77% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
200,396 |
$12,073,859.00 |
1.75% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
60,652 |
$11,397,117.32 |
1.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
20,082 |
$11,163,985.44 |
1.62% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
137,571 |
$11,040,072.75 |
1.60% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
175,332 |
$10,725,058.44 |
1.55% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
389,539 |
$10,630,519.31 |
1.54% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
856,284 |
$10,463,790.48 |
1.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
38,982 |
$10,279,943.22 |
1.49% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
854,034 |
$10,034,089.27 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
37,092 |
$9,799,706.40 |
1.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,540 |
$9,720,968.40 |
1.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
39,382 |
$9,658,435.50 |
1.40% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,022,289 |
$9,646,318.53 |
1.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
49,889 |
$9,626,581.44 |
1.39% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,977 |
$9,570,659.32 |
1.39% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
125,293 |
$9,405,745.51 |
1.36% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,320 |
$9,294,981.96 |
1.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,123 |
$9,169,201.38 |
1.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
41,178 |
$9,172,399.50 |
1.33% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
562,079 |
$8,892,089.78 |
1.29% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
730,012 |
$8,913,446.52 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,360 |
$8,842,881.60 |
1.28% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
380,300 |
$8,645,772.56 |
1.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
187,841 |
$8,550,522.32 |
1.24% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,478,582 |
$8,435,465.08 |
1.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,867 |
$8,365,222.71 |
1.21% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
305,273 |
$8,217,816.43 |
1.19% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
339,335 |
$8,191,546.90 |
1.19% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
678,427 |
$8,012,222.87 |
1.16% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,236 |
$8,004,536.36 |
1.16% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
503,964 |
$7,680,411.36 |
1.11% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,749 |
$7,493,846.67 |
1.09% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
230,300 |
$7,430,353.64 |
1.08% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
67,243 |
$7,266,278.58 |
1.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,790 |
$6,977,375.90 |
1.01% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
960,077 |
$6,931,755.94 |
1.00% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,149 |
$6,696,208.18 |
0.97% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,320 |
$6,591,001.20 |
0.96% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,090,046 |
$6,574,668.68 |
0.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,599 |
$6,441,919.03 |
0.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,526 |
$6,316,226.92 |
0.92% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
129,705 |
$6,331,549.57 |
0.92% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
199,464 |
$6,191,533.30 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
20,095 |
$6,232,263.30 |
0.90% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,509 |
$5,541,797.07 |
0.80% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
385,500 |
$5,414,143.25 |
0.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,863 |
$5,259,127.23 |
0.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,869 |
$5,152,268.47 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
69,057 |
$5,078,191.53 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
156,700 |
$5,078,850.85 |
0.74% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,377 |
$4,979,582.60 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,634 |
$4,894,796.52 |
0.71% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,138 |
$4,885,088.10 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,259 |
$4,695,631.02 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
145,000 |
$4,694,989.34 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
179,600 |
$4,724,580.53 |
0.68% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
167,529 |
$4,620,362.41 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,754 |
$4,558,828.12 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
56,247 |
$4,444,637.94 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
108,135 |
$4,409,745.30 |
0.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,156 |
$4,381,695.36 |
0.63% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
12,000 |
$4,266,440.61 |
0.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,462 |
$4,183,788.54 |
0.61% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
133,585 |
$4,133,426.84 |
0.60% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
105,581 |
$4,002,575.71 |
0.58% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
45,023 |
$3,969,227.68 |
0.58% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,630 |
$3,969,119.00 |
0.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,520 |
$3,857,068.80 |
0.56% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,453 |
$3,628,286.86 |
0.53% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,343 |
$3,565,881.63 |
0.52% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,887 |
$3,560,586.15 |
0.52% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
80,794 |
$3,552,512.18 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,629 |
$3,483,188.03 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,639 |
$3,422,642.30 |
0.50% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,800 |
$3,216,863.42 |
0.47% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
108,800 |
$3,235,394.43 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,343 |
$3,162,201.54 |
0.46% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,504 |
$3,097,625.28 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
39,992 |
$3,075,784.72 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,862 |
$3,069,597.48 |
0.44% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
33,275 |
$2,876,623.75 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
57,366 |
$2,931,402.60 |
0.42% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,429 |
$2,826,800.73 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
28,370 |
$2,858,844.90 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
17,066 |
$2,837,393.16 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
212,100 |
$2,812,888.00 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,800 |
$2,848,064.70 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
217,241 |
$2,863,046.65 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,948 |
$2,733,075.48 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
50,011 |
$2,667,586.74 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,408 |
$2,666,785.02 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
33,108 |
$2,600,633.40 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
98,000 |
$2,628,278.31 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,381 |
$2,532,642.53 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,283 |
$2,552,297.88 |
0.37% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,501 |
$2,579,418.90 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
204,300 |
$2,546,326.89 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,367 |
$2,510,936.70 |
0.36% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
84,746 |
$2,509,329.06 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,463 |
$2,478,571.68 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,000 |
$2,424,232.71 |
0.35% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,955 |
$2,441,420.85 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
58,570 |
$2,357,793.93 |
0.34% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,727 |
$2,380,012.60 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,333 |
$2,166,414.78 |
0.31% |
| US Dollar |
$USD |
|
Other |
526,901 |
$526,901.05 |
0.08% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.22 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,976 |
($10,495.08) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-495 |
($49.10) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.92 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
41,069,579 |
$27,932.03 |
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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