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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$15,048,842.16 |
2.31% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$13,203,892.72 |
2.03% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$12,904,131.36 |
1.98% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$12,795,608.79 |
1.97% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$11,482,271.58 |
1.77% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$11,231,813.98 |
1.73% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$10,970,358.64 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,684,685.34 |
1.64% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$10,678,079.29 |
1.64% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$10,463,940.71 |
1.61% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$10,380,823.68 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$10,220,674.80 |
1.57% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$10,175,596.86 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$10,013,449.40 |
1.54% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,873,978.33 |
1.52% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$9,875,627.68 |
1.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,461,648.56 |
1.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$9,410,241.60 |
1.45% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,395,936.88 |
1.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,317,567.65 |
1.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$9,257,953.48 |
1.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$9,175,305.04 |
1.41% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$9,184,573.76 |
1.41% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$9,018,988.58 |
1.39% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$9,003,061.85 |
1.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$8,826,158.40 |
1.36% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$8,354,081.72 |
1.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$8,213,527.38 |
1.26% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$8,021,103.48 |
1.23% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$7,855,540.71 |
1.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$7,601,888.70 |
1.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$7,518,922.24 |
1.16% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,273,704.78 |
1.12% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$7,289,615.85 |
1.12% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$7,195,148.00 |
1.11% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$7,188,271.80 |
1.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,197,978.84 |
1.11% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$7,072,481.46 |
1.09% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,826,322.81 |
1.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,632,030.52 |
1.02% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$6,581,788.83 |
1.01% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,384,772.93 |
0.98% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,302,155.25 |
0.97% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,228,593.74 |
0.96% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,752,973.06 |
0.88% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,692,101.47 |
0.88% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,719,839.60 |
0.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,645,229.62 |
0.87% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,614,741.97 |
0.86% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,560,555.00 |
0.86% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$5,558,369.70 |
0.85% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,466,791.35 |
0.84% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,481,076.82 |
0.84% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,478,779.66 |
0.84% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,422,896.68 |
0.83% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,322,415.75 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,233,936.11 |
0.80% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$5,139,509.24 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$5,024,939.92 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$4,847,192.91 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$4,878,847.34 |
0.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$4,883,396.46 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,658,032.58 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,681,628.71 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,526,757.28 |
0.70% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,535,595.12 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,439,671.83 |
0.68% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,403,159.15 |
0.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,295,037.60 |
0.66% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,218,817.55 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$4,035,208.32 |
0.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$3,980,962.08 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,919,677.03 |
0.60% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,814,723.50 |
0.59% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,672,909.60 |
0.56% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,640,009.82 |
0.56% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,497,336.10 |
0.54% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,514,510.00 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,428,310.46 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,320,728.95 |
0.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,201,166.40 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,150,879.00 |
0.48% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$3,117,530.50 |
0.48% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,075,013.76 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$3,028,548.64 |
0.47% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$2,950,085.06 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,858,794.32 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,802,915.88 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,806,841.85 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,755,436.20 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,706,493.44 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,738,505.11 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,583,467.20 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,617,716.60 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,543,704.80 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,555,685.97 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,541,055.65 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,440,550.10 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,497,274.67 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,455,462.66 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,444,201.69 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,378,489.40 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,370,572.17 |
0.36% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,345,014.11 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,291,310.01 |
0.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,299,184.61 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,241,925.83 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,099,231.10 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,010,049.57 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,806,951.61 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,257,167 |
$1,257,166.50 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$101,466.99 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
4,414 |
$5,124.56 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.89 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,052.81 |
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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