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Total Number of Holdings (excluding cash): 112
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
861,448 |
$15,531,907.44 |
2.24% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
336,600 |
$13,183,789.90 |
1.90% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
95,832 |
$13,075,318.08 |
1.88% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,410,504 |
$12,949,978.97 |
1.87% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
201,968 |
$12,849,204.16 |
1.85% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,889,410 |
$12,734,623.40 |
1.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,342 |
$12,225,133.08 |
1.76% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
311,218 |
$11,848,069.26 |
1.71% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
61,128 |
$11,463,945.12 |
1.65% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
20,240 |
$11,078,566.40 |
1.60% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
863,000 |
$11,089,550.00 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
138,649 |
$10,990,706.23 |
1.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
176,708 |
$10,855,172.44 |
1.56% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
392,595 |
$10,462,656.75 |
1.51% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
860,732 |
$10,110,341.20 |
1.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
39,288 |
$10,154,376.48 |
1.46% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
39,690 |
$9,912,577.50 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
37,382 |
$9,807,167.70 |
1.41% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,590 |
$9,720,909.54 |
1.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
50,281 |
$9,571,491.16 |
1.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,898 |
$9,544,489.10 |
1.37% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,977 |
$9,380,187.21 |
1.35% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,038,151 |
$9,334,731.58 |
1.34% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
126,275 |
$9,326,671.50 |
1.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
41,500 |
$9,297,660.00 |
1.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,335 |
$9,168,979.05 |
1.32% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
566,487 |
$9,018,473.04 |
1.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,442 |
$9,058,330.58 |
1.30% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
735,738 |
$8,850,928.14 |
1.28% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
383,300 |
$8,655,030.25 |
1.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
189,315 |
$8,572,183.20 |
1.23% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,490,178 |
$8,551,057.36 |
1.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,967 |
$8,463,690.57 |
1.22% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
307,667 |
$8,375,001.82 |
1.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
341,997 |
$8,112,168.84 |
1.17% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,544 |
$8,065,789.68 |
1.16% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
683,747 |
$7,794,715.80 |
1.12% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
507,916 |
$7,613,660.84 |
1.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,873 |
$7,575,547.98 |
1.09% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
232,100 |
$7,458,860.51 |
1.07% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
67,771 |
$7,381,617.32 |
1.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
967,607 |
$6,986,122.54 |
1.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,960 |
$6,860,962.80 |
0.99% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
123,107 |
$6,679,785.82 |
0.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,362 |
$6,682,017.16 |
0.96% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
130,723 |
$6,422,420.99 |
0.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,750 |
$6,366,112.50 |
0.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,721 |
$6,388,542.77 |
0.92% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,106,438 |
$6,248,221.14 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
20,253 |
$6,174,127.05 |
0.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
201,028 |
$6,124,333.72 |
0.88% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,615 |
$5,623,675.75 |
0.81% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
388,500 |
$5,431,607.45 |
0.78% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
19,017 |
$5,369,544.75 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
29,089 |
$5,272,963.03 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
69,599 |
$5,170,647.81 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
157,900 |
$5,130,662.17 |
0.74% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,631 |
$5,075,752.05 |
0.73% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,868 |
$4,995,654.96 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,842 |
$4,856,523.06 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
181,000 |
$4,761,456.00 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,417 |
$4,701,626.76 |
0.68% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
168,843 |
$4,686,118.32 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
146,200 |
$4,750,094.35 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,908 |
$4,615,271.64 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
56,689 |
$4,486,367.46 |
0.65% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,662 |
$4,457,489.40 |
0.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,228 |
$4,461,461.16 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
108,983 |
$4,305,918.33 |
0.62% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
12,000 |
$4,271,082.78 |
0.62% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
134,633 |
$4,271,521.39 |
0.62% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,744 |
$4,033,073.76 |
0.58% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
106,409 |
$3,924,363.92 |
0.57% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
45,377 |
$3,965,042.26 |
0.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,932 |
$3,886,855.16 |
0.56% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,629 |
$3,677,341.06 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,845 |
$3,572,791.95 |
0.51% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,409 |
$3,535,059.51 |
0.51% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
81,428 |
$3,525,018.12 |
0.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,949 |
$3,552,328.61 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,769 |
$3,399,489.19 |
0.49% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
109,600 |
$3,286,552.75 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,431 |
$3,178,160.93 |
0.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,200 |
$3,169,527.97 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
40,306 |
$3,175,306.68 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,978 |
$3,145,529.78 |
0.45% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,656 |
$3,084,026.40 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
57,816 |
$2,993,712.48 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,945 |
$2,930,310.38 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
33,535 |
$2,865,565.75 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,809 |
$2,871,433.47 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
28,592 |
$2,852,052.00 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
17,200 |
$2,867,467.11 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
24,000 |
$2,835,014.32 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,104 |
$2,805,915.28 |
0.40% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
213,700 |
$2,774,404.97 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
50,403 |
$2,711,681.40 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,678 |
$2,698,893.46 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,439 |
$2,606,848.77 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
33,368 |
$2,666,103.20 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,435 |
$2,611,869.65 |
0.38% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,545 |
$2,639,087.30 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
205,900 |
$2,621,625.68 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
98,800 |
$2,650,827.76 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,433 |
$2,537,700.61 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
182,400 |
$2,483,377.26 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
31,197 |
$2,473,610.13 |
0.36% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
85,410 |
$2,523,011.40 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,499 |
$2,519,619.96 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
59,030 |
$2,393,276.97 |
0.34% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,779 |
$2,392,783.63 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,429 |
$2,212,362.00 |
0.32% |
| US Dollar |
$USD |
|
Other |
793,110 |
$793,109.96 |
0.11% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.25 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,521.19) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.95 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-1,481,392 |
($47,384.83) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-101,471,015 |
($68,943.01) |
-0.01% |
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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