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Total Number of Holdings (excluding cash): 113
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
596,170 |
$13,783,450.40 |
2.15% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
300,227 |
$12,471,429.58 |
1.95% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,951 |
$11,277,898.67 |
1.76% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
831,014 |
$11,235,309.28 |
1.75% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
92,436 |
$11,099,714.88 |
1.73% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
194,829 |
$11,083,821.81 |
1.73% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,281 |
$10,858,788.46 |
1.70% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,520 |
$10,671,779.20 |
1.67% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,007,265 |
$10,604,847.43 |
1.66% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
325,100 |
$10,426,151.27 |
1.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
133,758 |
$10,403,697.24 |
1.62% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,822,636 |
$10,152,082.52 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
58,967 |
$10,098,098.75 |
1.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
48,509 |
$9,842,476.10 |
1.54% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,317 |
$9,610,204.52 |
1.50% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,307 |
$9,509,995.75 |
1.48% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
170,467 |
$9,316,021.55 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
37,903 |
$9,170,630.85 |
1.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
40,030 |
$9,004,748.50 |
1.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
44,275 |
$8,954,618.75 |
1.40% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
378,722 |
$8,926,477.54 |
1.39% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
370,600 |
$8,569,444.31 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
36,072 |
$8,550,146.16 |
1.33% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,369 |
$8,529,402.37 |
1.33% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,077 |
$8,422,255.83 |
1.31% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
182,627 |
$8,245,609.05 |
1.29% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,437,520 |
$8,293,984.37 |
1.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
26,364 |
$8,206,849.56 |
1.28% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
709,732 |
$8,112,236.76 |
1.27% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,966,119 |
$8,100,410.28 |
1.26% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
121,804 |
$8,086,567.56 |
1.26% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
296,793 |
$8,031,990.92 |
1.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
489,976 |
$7,918,012.16 |
1.24% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
65,366 |
$7,900,134.76 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
659,584 |
$7,802,878.72 |
1.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,501 |
$7,525,727.01 |
1.17% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
832,513 |
$7,434,341.09 |
1.16% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
546,470 |
$7,344,556.80 |
1.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
329,911 |
$7,383,408.18 |
1.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
27,743 |
$6,672,746.36 |
1.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
118,747 |
$6,670,018.99 |
1.04% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
933,405 |
$6,552,503.10 |
1.02% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
38,151 |
$6,388,003.44 |
1.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,191 |
$6,039,858.82 |
0.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,323 |
$5,979,647.52 |
0.93% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,161 |
$5,851,025.70 |
0.91% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,032,008 |
$5,792,311.22 |
0.90% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
224,200 |
$5,722,559.52 |
0.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
193,913 |
$5,624,686.29 |
0.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,531 |
$5,507,937.31 |
0.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,167 |
$5,196,972.55 |
0.81% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,135 |
$4,861,263.50 |
0.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,356 |
$4,866,995.18 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,888 |
$4,830,700.80 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,131 |
$4,704,602.29 |
0.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,063 |
$4,679,505.25 |
0.73% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,300 |
$4,649,285.06 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,700 |
$4,587,539.00 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
54,682 |
$4,596,568.92 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
142,000 |
$4,568,665.61 |
0.71% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
126,094 |
$4,547,580.11 |
0.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,897 |
$4,515,138.53 |
0.70% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
375,200 |
$4,488,094.72 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
174,900 |
$4,375,536.16 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,469 |
$4,271,916.75 |
0.67% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,554 |
$4,262,376.78 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
129,866 |
$4,163,611.21 |
0.65% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
162,880 |
$4,106,050.42 |
0.64% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
21,822 |
$3,754,948.28 |
0.59% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
102,655 |
$3,693,526.90 |
0.58% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,600 |
$3,706,786.56 |
0.58% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
105,140 |
$3,649,409.40 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,207 |
$3,659,125.57 |
0.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
24,758 |
$3,500,533.62 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,065 |
$3,525,391.12 |
0.55% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,219 |
$3,308,903.49 |
0.52% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
43,772 |
$3,297,344.76 |
0.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,660 |
$3,132,327.20 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
26,857 |
$3,064,652.27 |
0.48% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,963 |
$2,990,654.73 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,178 |
$2,984,202.99 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,037 |
$2,951,956.02 |
0.46% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,400 |
$2,964,990.22 |
0.46% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
211,212 |
$2,956,665.76 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,446 |
$2,883,132.68 |
0.45% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,500 |
$2,898,677.04 |
0.45% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
105,400 |
$2,868,313.44 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,602 |
$2,891,902.33 |
0.45% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
32,354 |
$2,834,857.48 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
38,888 |
$2,731,493.12 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,109 |
$2,753,816.40 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
95,900 |
$2,783,911.83 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,763 |
$2,665,471.40 |
0.42% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
205,900 |
$2,705,640.06 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
78,539 |
$2,685,248.41 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,444 |
$2,709,640.18 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,096 |
$2,631,594.24 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,581 |
$2,655,498.68 |
0.41% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,345 |
$2,544,113.10 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
32,184 |
$2,473,340.40 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,082 |
$2,471,334.18 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,402 |
$2,462,695.86 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
82,399 |
$2,434,066.46 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,335 |
$2,440,735.05 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
199,000 |
$2,445,225.29 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,744 |
$2,385,361.44 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,131 |
$2,373,926.76 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
176,100 |
$2,341,170.60 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
56,942 |
$2,357,783.14 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,544 |
$2,356,690.72 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,168 |
$2,330,101.76 |
0.36% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
48,619 |
$2,337,601.52 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,981 |
$2,087,210.01 |
0.33% |
| US Dollar |
$USD |
|
Other |
515,240 |
$515,239.94 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
44,051,756 |
$283,765.50 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.15 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,294 |
($9,614.71) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-80 |
($7.96) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.25 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,403,558 |
$9,865.99 |
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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