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Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,294,002.60 |
1.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$9,988,878.38 |
1.68% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,802,887.57 |
1.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,634,435.92 |
1.63% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,576,263.34 |
1.62% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,546,085.64 |
1.61% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,543,240.94 |
1.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$9,456,767.46 |
1.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,424,766.52 |
1.59% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$9,350,016.24 |
1.58% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,184,695.74 |
1.55% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$8,928,040.00 |
1.51% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,891,234.04 |
1.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$8,892,902.34 |
1.50% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$8,829,824.88 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,817,748.56 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$8,816,275.26 |
1.49% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$8,816,542.04 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$8,803,314.86 |
1.48% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$8,713,590.60 |
1.47% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,637,394.14 |
1.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,611,403.84 |
1.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$8,382,810.80 |
1.41% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,330,819.76 |
1.41% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,325,444.70 |
1.40% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,308,105.72 |
1.40% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,328,399.63 |
1.40% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$7,977,656.96 |
1.35% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$7,876,559.12 |
1.33% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$7,807,181.00 |
1.32% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$7,774,913.23 |
1.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$7,769,090.16 |
1.31% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$7,685,508.32 |
1.30% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$7,620,136.72 |
1.29% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$7,673,596.98 |
1.29% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$7,666,741.32 |
1.29% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$7,595,430.78 |
1.28% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,160,116.13 |
1.21% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$7,040,419.58 |
1.19% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,003,544.82 |
1.18% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$6,571,602.90 |
1.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$5,726,387.52 |
0.97% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,739,104.41 |
0.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$4,974,205.74 |
0.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$5,000,266.10 |
0.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,680,104.52 |
0.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,667,341.14 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,661,244.00 |
0.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,639,191.72 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,554,167.66 |
0.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,478,890.58 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,450,640.76 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,460,916.96 |
0.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,402,200.63 |
0.74% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,384,610.35 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,338,412.76 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,328,245.19 |
0.73% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,313,129.29 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,300,551.88 |
0.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,270,922.32 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,253,150.00 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,141,388.03 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,123,853.23 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,135,179.00 |
0.70% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,143,408.64 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,162,471.88 |
0.70% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,069,817.34 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,066,912.13 |
0.69% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$3,953,852.50 |
0.67% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$3,964,592.56 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$3,975,647.37 |
0.67% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$3,764,711.75 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,774,310.84 |
0.64% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,755,599.59 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,590,601.12 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,611,313.45 |
0.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,080,279.00 |
0.52% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,863,312.90 |
0.48% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,706,886.35 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,706,421.68 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,561,754.30 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,492,727.20 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,474,227.60 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,466,368.64 |
0.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,502,877.03 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,481,066.00 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,479,849.15 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,412,836.64 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,368,831.08 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,394,386.02 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,382,154.56 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,361,668.28 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,381,939.49 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,379,394.08 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,299,712.40 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,282,872.40 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,326,021.83 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,288,778.86 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,253,324.54 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,260,042.51 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,236,742.64 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,181,328.16 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,201,773.20 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,209,493.22 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,217,281.60 |
0.37% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,109,067.25 |
0.36% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,128,112.45 |
0.36% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,091,134.64 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
22,700 |
$2,082,786.05 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,045,139.03 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,020,968 |
$2,020,967.70 |
0.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$1,971,528.27 |
0.33% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,918,959.53 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,897,739.58 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,796,175.74 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
16,673,080 |
$104,037.69 |
0.02% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,399.96 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
52,892,104 |
$35,001.23 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.09 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.15 |
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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