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Total Number of Holdings (excluding cash): 114
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$12,144,653.92 |
1.73% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$11,828,673.45 |
1.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$11,790,487.80 |
1.68% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$11,638,204.95 |
1.66% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$11,591,414.55 |
1.65% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$11,432,127.67 |
1.63% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$11,118,029.61 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$10,986,102.40 |
1.56% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$10,876,050.90 |
1.55% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$10,839,089.71 |
1.54% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$10,711,386.00 |
1.52% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$10,705,185.92 |
1.52% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$10,564,852.20 |
1.50% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$10,495,858.82 |
1.49% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,405,241.70 |
1.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,429,374.70 |
1.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$10,315,070.82 |
1.47% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$10,250,872.45 |
1.46% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$10,159,820.33 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$9,958,770.69 |
1.42% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$9,823,403.63 |
1.40% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$9,809,495.28 |
1.40% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$9,698,699.48 |
1.38% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$9,614,738.12 |
1.37% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$9,564,029.42 |
1.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$9,498,415.50 |
1.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$9,405,506.16 |
1.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$9,276,499.64 |
1.32% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,224,041.84 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$9,048,153.21 |
1.29% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$9,022,366.10 |
1.28% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$8,799,046.14 |
1.25% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,648,617.53 |
1.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$8,632,973.58 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$8,246,633.67 |
1.17% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$7,876,415.78 |
1.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$7,776,099.20 |
1.11% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$7,538,671.80 |
1.07% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$7,446,528.38 |
1.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$7,312,966.01 |
1.04% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$7,331,056.95 |
1.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$7,267,619.85 |
1.03% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$7,270,730.88 |
1.03% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$7,017,931.09 |
1.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$6,553,926.04 |
0.93% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$6,558,579.18 |
0.93% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$6,322,813.76 |
0.90% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,178,804.43 |
0.88% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$5,985,342.13 |
0.85% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$5,898,927.44 |
0.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$5,940,223.56 |
0.84% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$5,824,829.50 |
0.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$5,806,460.50 |
0.83% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$5,801,790.98 |
0.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$5,678,963.04 |
0.81% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$5,680,163.84 |
0.81% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$5,675,283.37 |
0.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,608,462.87 |
0.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,482,237.23 |
0.78% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,419,906.61 |
0.77% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,401,591.16 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,338,113.89 |
0.76% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,224,374.81 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,124,378.48 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,094,488.31 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,036,795.36 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$5,031,804.66 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$4,985,274.64 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$4,831,575.16 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$4,837,193.28 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$4,844,248.74 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,655,038.57 |
0.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$4,591,221.56 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$4,239,873.93 |
0.60% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,082,913.14 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$3,955,867.00 |
0.56% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,412,680.60 |
0.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$3,375,714.24 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,409,388.08 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,309,895.54 |
0.47% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,289,836.48 |
0.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$3,172,884.78 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,193,322 |
$3,193,322.05 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$3,009,989.73 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$3,021,638.76 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$3,007,527.60 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$2,981,476.80 |
0.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$2,924,474.69 |
0.42% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$2,908,052.42 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$2,917,426.51 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$2,906,863.69 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$2,823,263.91 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$2,777,915.32 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$2,743,301.26 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$2,742,765.11 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,728,686.63 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$2,756,718.67 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,678,509.60 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,656,860.38 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$2,684,088.68 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,650,793.55 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,676,160.56 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,622,358.72 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,628,732.33 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,559,622.92 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,516,447.12 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,486,547.38 |
0.35% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,467,076.23 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,359,371.74 |
0.34% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,285,512.46 |
0.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,302,555.66 |
0.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,323,689.12 |
0.33% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,341,108.06 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,220,900.03 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$1,968,841.39 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
7,845,120 |
$48,501.51 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,124.81) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,437.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$40.92 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$8,946.11 |
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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