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Total Number of Holdings (excluding cash): 111
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$15,677,134.20 |
2.02% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,461,277.92 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$15,291,870.66 |
1.97% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$14,660,157.75 |
1.89% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$13,737,007.68 |
1.77% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$13,022,325.75 |
1.68% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$12,975,407.28 |
1.67% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$12,765,274.68 |
1.65% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$12,799,040.24 |
1.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$12,548,241.73 |
1.62% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$12,461,857.09 |
1.61% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,300,008.34 |
1.59% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,258,509.76 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$12,112,235.70 |
1.56% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$12,016,242.04 |
1.55% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$11,941,277.70 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$11,762,840.71 |
1.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$11,756,532.53 |
1.52% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$11,570,165.88 |
1.49% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,383,001.46 |
1.47% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$11,377,810.77 |
1.47% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$11,372,108.46 |
1.47% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,349,487.65 |
1.46% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,349,903.37 |
1.46% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,147,313.92 |
1.44% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$11,077,386.03 |
1.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$11,003,562.29 |
1.42% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$10,911,513.60 |
1.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$10,928,783.52 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$10,758,109.34 |
1.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$10,678,301.03 |
1.38% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$10,555,426.63 |
1.36% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$10,572,102.85 |
1.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,455,933.64 |
1.35% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$10,218,071.40 |
1.32% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$9,910,799.46 |
1.28% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$8,644,519.21 |
1.12% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,300,199.72 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$7,282,391.04 |
0.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$6,994,695.54 |
0.90% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,638,551.50 |
0.86% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,425,771.22 |
0.83% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$6,421,375.47 |
0.83% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$6,470,043.97 |
0.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$6,225,674.34 |
0.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$6,224,502.84 |
0.80% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$6,150,088.80 |
0.79% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$6,105,686.86 |
0.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$6,154,459.29 |
0.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$6,049,210.76 |
0.78% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$6,010,975.98 |
0.78% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,972,305.03 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$5,924,948.32 |
0.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$5,851,256.77 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,796,284.40 |
0.75% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$5,826,473.54 |
0.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$5,736,237.15 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,747,226.66 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,681,448.96 |
0.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,664,980.50 |
0.73% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,613,905.64 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,574,948.00 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,611,636.01 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,470,134.98 |
0.71% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$5,490,581.48 |
0.71% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,509,274.90 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,445,888.47 |
0.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$5,414,488.60 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,374,414.65 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,313,504.70 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,359,967.27 |
0.69% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,254,044.07 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$5,186,460.23 |
0.67% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,215,817.08 |
0.67% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$4,271,892.13 |
0.55% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$3,990,541.57 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,674,245.45 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,342,521.74 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,308,744.68 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,338,984.38 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,261,046.80 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,235,696.20 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,271,400.37 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,258,417.76 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,167,084.62 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$3,113,821.65 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,084,802.25 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,088,186.01 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,079,924.65 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,066,622.83 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$3,129,610.47 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,056,700.06 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$2,989,603.40 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$2,995,612.20 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,027,312.07 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$3,005,459.80 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,020,571.74 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$3,025,541.40 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$2,961,747.95 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,951,829.83 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,955,906.60 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,870,509.38 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,849,147.64 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$2,865,066.30 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$2,828,690.24 |
0.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,749,549.31 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,704,880.58 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,606,228.28 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,570,909.00 |
0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,539,849.55 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,445,499.15 |
0.32% |
| US Dollar |
$USD |
|
Other |
913,571 |
$913,570.50 |
0.12% |
| Euro |
$EUR |
|
Other |
64,528 |
$73,116.91 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.96 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.07 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.37 |
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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