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Total Number of Holdings (excluding cash): 107
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
243,452 |
$9,467,848.28 |
2.15% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
399,160 |
$9,468,075.20 |
2.15% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
1,709,073 |
$9,055,013.94 |
2.06% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,702 |
$8,597,435.56 |
1.95% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
58,326 |
$8,204,135.16 |
1.86% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
361,600 |
$8,192,523.55 |
1.86% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
151,399 |
$8,084,706.60 |
1.84% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,965 |
$8,121,752.10 |
1.84% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715,999 |
$7,965,931.45 |
1.81% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
328,356 |
$7,913,379.60 |
1.80% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
236,246 |
$7,772,493.40 |
1.76% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,613 |
$7,721,196.64 |
1.75% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
747,464 |
$7,728,194.55 |
1.75% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
108,123 |
$7,728,632.04 |
1.75% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
196,250 |
$7,560,085.27 |
1.72% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
44,112 |
$7,516,243.68 |
1.71% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
325,292 |
$7,553,280.24 |
1.71% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
28,499 |
$7,491,247.14 |
1.70% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
283,951 |
$7,487,787.87 |
1.70% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
23,845 |
$7,465,154.15 |
1.69% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
710,933 |
$7,436,359.18 |
1.69% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
180,327 |
$7,397,013.54 |
1.68% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,210,829 |
$7,299,090.75 |
1.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
14,749 |
$7,298,837.63 |
1.66% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
595,021 |
$7,312,808.09 |
1.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
128,375 |
$7,160,757.50 |
1.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
21,130 |
$7,140,672.20 |
1.62% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
244,618 |
$7,067,014.02 |
1.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
29,121 |
$6,857,121.87 |
1.56% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
380,719 |
$6,784,412.58 |
1.54% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
7,513,583 |
$6,723,905.37 |
1.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
536,684 |
$6,617,313.72 |
1.50% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
129,063 |
$6,524,134.65 |
1.48% |
| Selvas AI Inc. |
108860.KS |
Y2R75J108 |
Information Technology |
713,435 |
$5,992,454.45 |
1.36% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,371,195 |
$4,195,856.70 |
0.95% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
68,144 |
$3,580,967.20 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,753 |
$3,377,170.41 |
0.77% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
134,227 |
$3,404,974.82 |
0.77% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
109,249 |
$3,289,898.55 |
0.75% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
32,662 |
$3,262,280.56 |
0.74% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
67,020 |
$3,155,301.60 |
0.72% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
71,000 |
$3,188,429.13 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
17,091 |
$3,153,460.41 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
30,490 |
$3,137,725.90 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
24,583 |
$3,139,740.76 |
0.71% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
102,355 |
$3,140,019.98 |
0.71% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
44,480 |
$3,101,462.45 |
0.70% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
22,568 |
$3,096,234.82 |
0.70% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
8,495 |
$3,102,713.80 |
0.70% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
447,904 |
$3,041,268.16 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
143,600 |
$3,004,226.10 |
0.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
11,541 |
$2,989,686.33 |
0.68% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
88,800 |
$2,994,134.14 |
0.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
51,196 |
$2,938,758.85 |
0.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,439 |
$2,972,171.20 |
0.67% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,300 |
$2,950,714.63 |
0.67% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
6,300 |
$2,952,546.66 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
17,962 |
$2,927,446.76 |
0.66% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
72,668 |
$2,867,479.28 |
0.65% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
99,600 |
$2,868,633.96 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
7,033 |
$2,880,294.82 |
0.65% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
10,788 |
$2,882,769.36 |
0.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,958 |
$2,807,588.34 |
0.64% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
1,143,366 |
$2,828,642.31 |
0.64% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,579 |
$2,797,596.93 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
16,741 |
$2,794,742.54 |
0.63% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
21,460 |
$2,779,284.60 |
0.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
234,971 |
$2,723,743.31 |
0.62% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
8,736 |
$2,738,982.33 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,448 |
$2,679,060.96 |
0.61% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,955 |
$2,684,820.90 |
0.61% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
104,600 |
$2,665,817.08 |
0.61% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
21,713 |
$2,551,711.76 |
0.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
170,100 |
$2,492,072.74 |
0.57% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,385 |
$2,447,940.95 |
0.56% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
36,977 |
$2,277,915.14 |
0.52% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
50,900 |
$2,187,826.87 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
5,122 |
$2,010,589.88 |
0.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,953 |
$2,033,405.36 |
0.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
7,157 |
$2,036,667.49 |
0.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,449 |
$2,034,772.67 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,168 |
$1,931,743.36 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
78,878 |
$1,955,385.62 |
0.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
9,622 |
$1,946,549.09 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,692 |
$1,905,139.68 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,004 |
$1,871,678.92 |
0.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
82,103 |
$1,837,465.14 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,459 |
$1,847,002.23 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
97,100 |
$1,851,742.84 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
31,100 |
$1,836,610.01 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
17,766 |
$1,797,386.22 |
0.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
108,100 |
$1,796,528.31 |
0.41% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,103 |
$1,791,160.87 |
0.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
92,500 |
$1,799,311.60 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,902 |
$1,751,794.38 |
0.40% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
25,296 |
$1,782,609.12 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
36,154 |
$1,777,330.64 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,909 |
$1,740,312.77 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
64,980 |
$1,771,907.13 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
43,053 |
$1,764,742.47 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
20,426 |
$1,777,879.04 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,296 |
$1,761,927.70 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
117,500 |
$1,729,780.98 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
40,683 |
$1,718,856.75 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,020 |
$1,732,602.80 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,148 |
$1,534,020.40 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
32,534 |
$1,472,553.85 |
0.33% |
| US Dollar |
$USD |
|
Other |
147,866 |
$147,866.30 |
0.03% |
| Euro |
$EUR |
|
Other |
45,675 |
$50,123.96 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.73 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,649,960 |
$17,880.97 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$34.56 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
29 |
$38.11 |
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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