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Total Number of Holdings (excluding cash): 115
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,781,321.40 |
1.90% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,566,964.23 |
1.70% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,417,109.85 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,328,916.39 |
1.66% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$10,038,998.84 |
1.62% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,992,274.78 |
1.61% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,953,894.90 |
1.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,839,497.72 |
1.59% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,873,043.11 |
1.59% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,863,691.53 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,696,519.69 |
1.56% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,466,399.80 |
1.53% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$9,341,688.00 |
1.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,305,159.04 |
1.50% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,320,144.60 |
1.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,289,638.36 |
1.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,187,405.66 |
1.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,100,197.60 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$9,099,035.28 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$9,083,220.12 |
1.46% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,981,566.75 |
1.45% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,879,572.98 |
1.43% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,895,630.92 |
1.43% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,813,909.10 |
1.42% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,801,175.50 |
1.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,609,881.92 |
1.39% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,504,919.03 |
1.37% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,490,433.77 |
1.37% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,508,607.80 |
1.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$8,468,089.56 |
1.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,310,817.76 |
1.34% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,221,711.05 |
1.33% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,168,529.89 |
1.32% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,076,264.72 |
1.30% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,006,422.55 |
1.29% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,034,538.33 |
1.29% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$7,905,732.71 |
1.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$7,721,181.86 |
1.24% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,462,667.70 |
1.20% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,239,438.91 |
1.17% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,186,959.24 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$6,609,366.54 |
1.07% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,765,643.53 |
0.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,422,152.68 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,995,883.62 |
0.81% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,980,554.04 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,942,833.00 |
0.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,851,340.47 |
0.78% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$4,809,829.32 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,859,514.58 |
0.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,744,041.86 |
0.76% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,722,671.87 |
0.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,681,135.52 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,647,595.68 |
0.75% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,580,093.73 |
0.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,516,498.56 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,498,245.12 |
0.73% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,488,047.12 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,442,878.00 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,426,888.72 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,428,679.32 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,355,017.20 |
0.70% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,364,420.20 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,354,407.09 |
0.70% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,273,661.45 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,280,744.04 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,280,183.44 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,167,159.00 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,131,204.99 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,114,068.27 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,004,116.05 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,917,412.54 |
0.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$3,931,895.23 |
0.63% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,767,849.59 |
0.61% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,808,870.89 |
0.61% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,720,491.27 |
0.60% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,082,969.20 |
0.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,946,814.18 |
0.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,844,357.17 |
0.46% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,714,395.05 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,754,176.50 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,593,518.34 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,559,055.80 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,570,065.92 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,567,294.38 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,542,416.66 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,464,808.94 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,503,032.50 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,469,266.57 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,493,004.90 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,417,678.36 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,440,117.08 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,366,925.60 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,329,244.28 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,338,360.56 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,341,857.33 |
0.38% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,275,526.17 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,295,046.60 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,293,381.02 |
0.37% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,311,839.20 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,269,941.30 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,320,144.32 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,246,345.46 |
0.36% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,233,520.52 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,254,788.50 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,172,416.76 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,196,688.88 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,189,116.43 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,196,649.89 |
0.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,189,788.00 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$2,054,870.58 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$1,954,868.24 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,875,525 |
$1,875,525.42 |
0.30% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,819,847.17 |
0.29% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,759,041.93 |
0.28% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
11,996 |
$339,966.63 |
0.05% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,567.77 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$70,510.43 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.11 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.04 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.24) |
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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