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Total Number of Holdings (excluding cash): 111
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$15,535,214.64 |
2.05% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,136,437.42 |
2.00% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$14,784,042.88 |
1.95% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$14,766,648.00 |
1.95% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$14,089,555.86 |
1.86% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$13,702,216.50 |
1.81% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$13,615,562.34 |
1.80% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$13,563,555.84 |
1.79% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$12,983,177.00 |
1.71% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$12,851,960.05 |
1.70% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$12,762,427.11 |
1.69% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,702,381.22 |
1.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$12,512,353.92 |
1.65% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$12,313,332.36 |
1.63% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$12,119,090.68 |
1.60% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$12,081,762.60 |
1.60% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$12,116,180.64 |
1.60% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$12,096,264.32 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$11,999,025.35 |
1.58% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$11,892,461.05 |
1.57% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$11,814,998.17 |
1.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,786,926.50 |
1.56% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,762,999.37 |
1.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$11,694,237.41 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$11,556,037.50 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$11,562,729.88 |
1.53% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$11,121,141.00 |
1.47% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,041,799.77 |
1.46% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$10,840,819.66 |
1.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,512,528.68 |
1.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$10,457,627.52 |
1.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$10,024,439.88 |
1.32% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$9,782,875.80 |
1.29% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$9,211,878.02 |
1.22% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$8,984,191.08 |
1.19% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$8,907,244.41 |
1.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,862,596.43 |
1.17% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,858,618.84 |
0.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$6,692,785.92 |
0.88% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$6,386,587.76 |
0.84% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$6,200,973.55 |
0.82% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,117,825.90 |
0.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,958,114.80 |
0.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$5,863,829.60 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,766,320.64 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$5,764,308.96 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$5,696,574.75 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$5,571,903.48 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,571,640.06 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,495,427.96 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,513,297.40 |
0.73% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$5,497,194.57 |
0.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$5,442,166.56 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,344,585.72 |
0.71% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,357,384.34 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,279,735.94 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,262,698.31 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,323,362.48 |
0.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,209,712.90 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,115,995.66 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,117,186.40 |
0.68% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$5,156,871.56 |
0.68% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$5,182,407.25 |
0.68% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$5,056,739.68 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,051,378.34 |
0.67% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,060,675.50 |
0.67% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$4,993,989.35 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$5,029,052.50 |
0.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$4,853,798.97 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$4,862,587.03 |
0.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$4,737,569.31 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$4,604,296.45 |
0.61% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$4,297,347.80 |
0.57% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$3,988,913.93 |
0.53% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$3,944,316.15 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,572,276.25 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,432,654.00 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,382,773.30 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$3,388,591.47 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,348,672.35 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$3,238,909.42 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,221,084.23 |
0.43% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,251,785.35 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,257,433.19 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,289,406.46 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,210,885.07 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,159,653.52 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$3,170,218.48 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,215,331.72 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,101,673.05 |
0.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$3,084,579.63 |
0.41% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,107,691.22 |
0.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,132,568.92 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,016,046.16 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$3,015,713.16 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,063,330.07 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,029,988.64 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$2,998,357.94 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,920,874.85 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,944,319.59 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$2,932,487.41 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$2,922,116.01 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,880,105.06 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$2,825,891.79 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,733,639.54 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$2,703,037.28 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,744,098.01 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,670,056.90 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,570,927.35 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,588,321.43 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,369,403.48 |
0.31% |
| US Dollar |
$USD |
|
Other |
863,005 |
$863,004.62 |
0.11% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.88 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,785.61) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,053,240 |
$25,648.55 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.35 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.63 |
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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