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Total Number of Holdings (excluding cash): 111
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,630,194.98 |
2.01% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$15,666,797.52 |
2.01% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$14,745,360.41 |
1.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$14,425,600.50 |
1.85% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$14,234,196.75 |
1.83% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$14,013,002.98 |
1.80% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$13,879,013.72 |
1.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$13,796,412.05 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$13,695,171.00 |
1.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$13,533,586.00 |
1.74% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,950,072.64 |
1.67% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$13,014,509.82 |
1.67% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,716,751.68 |
1.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$12,754,162.89 |
1.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$12,598,703.54 |
1.62% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$12,412,462.50 |
1.60% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$12,406,580.96 |
1.60% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$12,244,082.45 |
1.57% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$12,063,432.17 |
1.55% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,725,952.22 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,715,367.10 |
1.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,445,941.70 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$11,443,376.64 |
1.47% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$11,248,897.82 |
1.45% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,205,487.78 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,189,135.35 |
1.44% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$10,939,252.14 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$10,961,959.04 |
1.41% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$10,698,864.54 |
1.38% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$10,742,895.99 |
1.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$10,678,028.10 |
1.37% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$10,504,665.57 |
1.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$10,204,331.28 |
1.31% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$9,677,751.84 |
1.24% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$9,625,226.63 |
1.24% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$8,868,514.80 |
1.14% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,610,487.56 |
1.11% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$7,392,804.12 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$7,073,832.96 |
0.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$7,038,377.64 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,504,830.18 |
0.84% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,411,084.00 |
0.82% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$6,247,147.20 |
0.80% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$6,148,125.45 |
0.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$6,072,052.56 |
0.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,977,001.75 |
0.77% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$5,985,818.24 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$5,994,725.85 |
0.77% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,915,632.25 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,824,112.64 |
0.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$5,741,693.91 |
0.74% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$5,753,482.16 |
0.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$5,779,949.76 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,744,001.60 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$5,733,339.67 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,729,271.94 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,682,494.40 |
0.73% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,643,551.04 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,598,321.63 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,610,895.37 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$5,617,638.24 |
0.72% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$5,535,079.92 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,493,604.32 |
0.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$5,534,228.21 |
0.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$5,507,081.86 |
0.71% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,431,773.34 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$5,413,308.75 |
0.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,367,064.90 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,234,314.84 |
0.67% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,126,504.44 |
0.66% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,097,065.99 |
0.66% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,031,613.43 |
0.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$4,846,231.26 |
0.62% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$4,392,341.95 |
0.56% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$3,969,638.19 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,854,569.93 |
0.50% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,616,974.86 |
0.47% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$3,601,066.85 |
0.46% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$3,573,496.69 |
0.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,422,315.89 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,427,221.76 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,389,240.52 |
0.44% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,458,110.52 |
0.44% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,335,002.11 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,343,201.31 |
0.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,267,313.29 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,155,001.99 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,225,180.19 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,094,358.15 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$3,114,143.04 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,105,004.60 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,082,850.68 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,071,954.16 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,021,177.96 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$3,009,126.24 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,041,007.14 |
0.39% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$2,976,210.35 |
0.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$2,939,001.28 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$2,946,637.07 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$2,988,638.36 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,872,775.54 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,854,258.10 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,858,105.00 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$2,866,019.77 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,805,035.50 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,825,693.48 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,775,697.20 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,711,758.66 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,674,749.35 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,586,676.68 |
0.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,585,454.29 |
0.33% |
| US Dollar |
$USD |
|
Other |
778,242 |
$778,242.46 |
0.10% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.84 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,728.05) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,053,240 |
$25,549.92 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.15 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.39 |
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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