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Total Number of Holdings (excluding cash): 111
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$16,397,040.33 |
2.10% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$15,742,216.32 |
2.01% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,473,706.60 |
1.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$14,193,483.92 |
1.81% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$13,808,235.75 |
1.77% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$13,398,377.28 |
1.71% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$13,095,549.94 |
1.67% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$12,973,091.76 |
1.66% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$12,898,676.70 |
1.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$12,794,628.00 |
1.64% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,560,887.46 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$12,470,972.86 |
1.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$12,314,843.36 |
1.57% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$12,060,945.93 |
1.54% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,001,962.24 |
1.53% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,710,074.87 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,717,431.30 |
1.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$11,684,440.07 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$11,665,904.05 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$11,471,250.00 |
1.47% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,444,118.98 |
1.46% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$11,365,372.75 |
1.45% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$11,326,795.42 |
1.45% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$11,358,032.23 |
1.45% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$11,365,755.88 |
1.45% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,373,479.18 |
1.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$11,236,234.56 |
1.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$11,156,829.36 |
1.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,222,990.10 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$11,163,465.64 |
1.43% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$11,125,432.88 |
1.42% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$10,956,219.82 |
1.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,880,396.44 |
1.39% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$10,796,452.80 |
1.38% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$10,568,334.78 |
1.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$10,581,712.98 |
1.35% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$9,644,672.83 |
1.23% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,145,055.80 |
1.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$7,490,711.04 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$6,855,442.30 |
0.88% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,506,970.30 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$6,385,131.94 |
0.82% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$6,448,220.24 |
0.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$6,314,617.32 |
0.81% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,309,207.13 |
0.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$6,242,105.82 |
0.80% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$6,157,252.48 |
0.79% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$6,162,549.15 |
0.79% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$6,209,790.90 |
0.79% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$6,065,379.91 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$6,086,464.65 |
0.78% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$5,975,919.18 |
0.76% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$5,859,667.94 |
0.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$5,796,938.04 |
0.74% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$5,793,971.10 |
0.74% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$5,708,875.76 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,699,840.40 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$5,741,111.04 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,715,541.86 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,653,048.32 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,642,173.04 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,571,947.53 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,494,226.14 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,499,636.85 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,379,375.98 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$5,398,573.46 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,373,301.35 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,300,946.80 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,303,784.00 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,357,697.99 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$5,348,334.71 |
0.68% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,309,694.19 |
0.68% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,203,203.32 |
0.67% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,168,502.31 |
0.66% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$4,526,294.09 |
0.58% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$3,905,540.54 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,447,095.64 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,371,629.04 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,343,036.40 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,374,628.64 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,257,392.68 |
0.42% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,276,347.99 |
0.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,266,535.42 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$3,232,694.39 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,238,144.84 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,176,687.81 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,205,064.00 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,096,489.74 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,157,764.16 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,105,196.33 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$3,140,852.94 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$3,012,504.75 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,017,856.66 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$3,017,033.28 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$3,079,116.65 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$2,975,910.56 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$2,943,091.27 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,972,435.56 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,956,121.00 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,999,419.14 |
0.38% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$2,987,662.59 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,915,038.81 |
0.37% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,857,884.90 |
0.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$2,916,107.56 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$2,815,393.82 |
0.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,790,495.05 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$2,806,049.61 |
0.36% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,670,049.15 |
0.34% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,649,484.50 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,595,257.66 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,599,816.35 |
0.33% |
| US Dollar |
$USD |
|
Other |
836,036 |
$836,035.53 |
0.11% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.99 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,924.29) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.28 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.22 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,512.09 |
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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