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Total Number of Holdings (excluding cash): 115
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$16,571,324.52 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$14,351,186.26 |
1.96% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$13,505,588.98 |
1.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$12,004,476.98 |
1.64% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$11,889,350.00 |
1.62% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$11,738,944.98 |
1.60% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$11,715,011.10 |
1.60% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$11,670,032.55 |
1.59% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$11,395,950.10 |
1.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$11,382,465.97 |
1.55% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$11,066,786.82 |
1.51% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$10,865,263.76 |
1.48% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,687,082.02 |
1.46% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$10,537,077.32 |
1.44% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,342,866.75 |
1.41% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$10,197,972.07 |
1.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$10,171,229.53 |
1.39% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$10,107,222.20 |
1.38% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$9,996,649.74 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$10,008,403.52 |
1.37% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$9,933,139.44 |
1.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,652,619.70 |
1.32% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$9,641,087.10 |
1.32% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$9,647,025.67 |
1.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,449,373.92 |
1.29% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$9,340,814.46 |
1.28% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$9,237,870.81 |
1.26% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$9,072,696.42 |
1.24% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$8,996,983.74 |
1.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$8,915,898.60 |
1.22% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$8,942,747.34 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$8,954,860.53 |
1.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$8,877,571.00 |
1.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,754,643.26 |
1.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$8,457,881.59 |
1.16% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$8,239,784.80 |
1.13% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,247,591.30 |
1.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$8,213,066.82 |
1.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$8,154,598.40 |
1.11% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$7,875,564.05 |
1.08% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$7,723,592.59 |
1.06% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$7,767,365.20 |
1.06% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,695,372.82 |
1.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$7,588,487.00 |
1.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,439,076.45 |
1.02% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$7,407,464.64 |
1.01% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$7,072,726.75 |
0.97% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$7,076,744.50 |
0.97% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$6,943,952.12 |
0.95% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,875,700.16 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,795,243.84 |
0.93% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$6,541,465.35 |
0.89% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$6,517,048.37 |
0.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,317,705.70 |
0.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,181,553.52 |
0.84% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$6,123,120.00 |
0.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$5,987,352.98 |
0.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$6,039,039.24 |
0.82% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,921,994.45 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$5,923,728.30 |
0.81% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,834,379.38 |
0.80% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,603,115.84 |
0.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,573,177.78 |
0.76% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,562,045.75 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,459,758.08 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,410,292.98 |
0.74% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,298,518.63 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,277,674.14 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,263,614.24 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$5,239,326.77 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$5,230,094.29 |
0.71% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$5,196,507.68 |
0.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,195,709.41 |
0.71% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$4,727,195.07 |
0.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,659,403.59 |
0.64% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$4,245,280.01 |
0.58% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$4,179,013.56 |
0.57% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$3,915,729.08 |
0.53% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,840,829.02 |
0.52% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$3,699,161.24 |
0.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,353,519.14 |
0.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$3,058,862.10 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,071,984.21 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$3,019,142.03 |
0.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$3,010,462.28 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,827,584.70 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,754,531.36 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,769,491.01 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,687,423.70 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,680,457.48 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,699,891.34 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,645,672.82 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,564,615.58 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,598,603.84 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,468,537.56 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,477,071.53 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,489,303.48 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,500,678 |
$2,500,677.79 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,440,991.48 |
0.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,412,362.37 |
0.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,360,670.00 |
0.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,348,777.28 |
0.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,368,251.20 |
0.32% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,199,147.40 |
0.30% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,224,223.57 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,145,478.20 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,095,386.01 |
0.29% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,096,210.25 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,106,165.60 |
0.29% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$2,137,189.44 |
0.29% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$1,977,078.03 |
0.27% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$1,979,942.64 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$2,006,754.96 |
0.27% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,667,184.59 |
0.23% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,705,905.70 |
0.23% |
| Octave Intelligence PLC - SDR |
OCTVSDB.SS |
|
Other |
83,040 |
$1,584,283.44 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
51,532,542 |
$323,717.21 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.15 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,314.56) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
209,265 |
$26,708.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.66 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,599.94 |
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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