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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$15,391,961.04 |
2.35% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$13,554,231.85 |
2.07% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$13,147,807.39 |
2.01% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$12,712,876.59 |
1.94% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$11,607,999.54 |
1.77% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$11,226,935.16 |
1.72% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$10,801,141.32 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,726,604.91 |
1.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$10,631,371.21 |
1.63% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$10,631,201.90 |
1.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$10,258,881.00 |
1.57% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$10,225,675.50 |
1.56% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$10,147,834.84 |
1.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$9,966,937.45 |
1.52% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$9,927,935.03 |
1.52% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,819,946.41 |
1.50% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,501,881.20 |
1.45% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,367,706.53 |
1.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,320,390.30 |
1.42% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$9,269,759.52 |
1.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$9,238,949.64 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$9,255,662.40 |
1.41% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$9,052,177.63 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$8,811,070.73 |
1.35% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$8,729,754.32 |
1.33% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,557,954.02 |
1.31% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$8,208,755.58 |
1.25% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$8,137,015.38 |
1.24% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,128,752.61 |
1.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$8,054,330.01 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$7,992,350.28 |
1.22% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$7,914,058.68 |
1.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$7,374,557.34 |
1.13% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$7,321,882.80 |
1.12% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,291,866.34 |
1.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,206,242.88 |
1.10% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$7,110,499.20 |
1.09% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$7,059,197.31 |
1.08% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,885,746.73 |
1.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,665,453.28 |
1.02% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$6,584,526.21 |
1.01% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,564,436.16 |
1.00% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,476,754.90 |
0.99% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,437,452.16 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$5,907,899.40 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,808,644.60 |
0.89% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,789,628.63 |
0.88% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,730,663.38 |
0.88% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,705,420.96 |
0.87% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,533,267.76 |
0.85% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,502,043.04 |
0.84% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,514,122.07 |
0.84% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,502,666.91 |
0.84% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,403,947.22 |
0.83% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,388,518.86 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,270,816.17 |
0.81% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$5,176,476.67 |
0.79% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,193,905.84 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$5,112,367.00 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$5,011,368.05 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$5,015,051.11 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$4,941,493.69 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,645,643.04 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,641,372.19 |
0.71% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,643,857.51 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,605,745.20 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,523,817.60 |
0.69% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,520,430.10 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,445,502.27 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$4,164,904.50 |
0.64% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,106,072.46 |
0.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$4,039,648.47 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,989,583.57 |
0.61% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,844,295.00 |
0.59% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,768,738.03 |
0.58% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,597,694.76 |
0.55% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,554,916.40 |
0.54% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,513,295.38 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,486,239.82 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,348,985.99 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,262,044.87 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,230,328.44 |
0.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,143,354.24 |
0.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,096,841.94 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$3,006,279.90 |
0.46% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$3,006,567.55 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,915,821.44 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,893,189.64 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,887,710.96 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,831,224.81 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,716,590.08 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,710,940.06 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,653,126.17 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,588,797.60 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,567,614.40 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,537,925.83 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,566,837.94 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,553,545.40 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,504,264.18 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,457,274.73 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,430,396.20 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,398,288.69 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,390,002.44 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,323,720.16 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,368,392.25 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,343,005.00 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,252,452.86 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,080,477.50 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,059,860.49 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,795,830.42 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,275,014 |
$1,275,014.28 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$101,569.96 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.17 |
0.00% |
| Euro |
$EUR |
|
Other |
4,414 |
$5,132.95 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$42.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
16,270,774 |
$11,027.59 |
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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