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Total Number of Holdings (excluding cash): 111
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,425,121.76 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$15,353,022.96 |
1.96% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$14,668,361.34 |
1.87% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$14,624,661.00 |
1.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$13,807,812.92 |
1.76% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$13,685,341.18 |
1.74% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$13,450,204.50 |
1.71% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$13,167,160.96 |
1.68% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$13,114,584.24 |
1.67% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$12,805,009.75 |
1.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$12,735,528.92 |
1.62% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$12,552,198.75 |
1.60% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,590,733.80 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$12,516,843.75 |
1.59% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,280,818.24 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$12,255,718.20 |
1.56% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$12,251,227.53 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$12,222,317.50 |
1.56% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$11,940,837.25 |
1.52% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,741,255.12 |
1.50% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$11,668,358.77 |
1.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$11,456,270.28 |
1.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,489,337.20 |
1.46% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,308,279.68 |
1.44% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,204,116.65 |
1.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,124,629.10 |
1.42% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$11,060,097.53 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$10,998,042.78 |
1.40% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$10,958,957.76 |
1.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$10,680,561.44 |
1.36% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$10,565,562.68 |
1.35% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,498,379.92 |
1.34% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$10,450,039.56 |
1.33% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$10,345,014.18 |
1.32% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$10,307,006.64 |
1.31% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$10,218,071.40 |
1.30% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,481,200.96 |
1.08% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$8,387,883.89 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$7,546,064.64 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$7,208,605.46 |
0.92% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$7,192,273.68 |
0.92% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,873,717.90 |
0.88% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$6,607,652.82 |
0.84% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$6,457,593.24 |
0.82% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$6,458,449.14 |
0.82% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$6,378,274.98 |
0.81% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,393,896.05 |
0.81% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$6,322,960.47 |
0.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$6,281,657.16 |
0.80% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$6,245,970.01 |
0.80% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$6,051,785.52 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$6,077,855.04 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$6,076,492.03 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$6,029,176.82 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,972,042.40 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,937,651.00 |
0.76% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$5,975,132.26 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,998,328.70 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,716,249.20 |
0.73% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$5,708,239.24 |
0.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,716,118.85 |
0.73% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,700,150.17 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,665,429.67 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,671,872.00 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,544,448.60 |
0.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$5,585,689.44 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,425,537.92 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,441,689.19 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$5,442,283.33 |
0.69% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,311,575.37 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,373,268.20 |
0.68% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,218,874.30 |
0.66% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,218,899.44 |
0.66% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$4,650,197.37 |
0.59% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$4,239,914.23 |
0.54% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$3,905,895.37 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,719,460.74 |
0.47% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,518,261.68 |
0.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,349,246.53 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,369,852.20 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,371,507.82 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,336,072.00 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,272,868.52 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,272,619.84 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$3,189,068.68 |
0.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,203,009.37 |
0.41% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,102,339.36 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,131,838.71 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,093,647.62 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$3,062,631.88 |
0.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,062,886.89 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,030,469.54 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$3,031,631.77 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,039,220.80 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,006,937.58 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,950,115.34 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,007,916.58 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$2,956,408.17 |
0.38% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$3,019,248.06 |
0.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$2,881,383.46 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$2,903,266.26 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,930,148.62 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$2,941,236.63 |
0.37% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,855,136.03 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,816,854.00 |
0.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,768,150.71 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,705,273.46 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,581,788.78 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,607,812.00 |
0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,624,096.35 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,511,089.40 |
0.32% |
| US Dollar |
$USD |
|
Other |
999,096 |
$999,096.24 |
0.13% |
| Euro |
$EUR |
|
Other |
64,528 |
$72,594.24 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.91 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.09 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.50 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-946,655 |
($703.45) |
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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