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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$14,486,077.26 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$12,141,477.82 |
1.72% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$11,787,755.85 |
1.67% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$11,607,155.04 |
1.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$11,650,798.56 |
1.65% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$11,588,725.38 |
1.64% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$11,140,670.10 |
1.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$10,846,588.50 |
1.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$10,618,276.50 |
1.51% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$10,594,100.00 |
1.50% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,369,544.25 |
1.47% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$10,304,381.70 |
1.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$10,212,785.00 |
1.45% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,123,249.35 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$10,129,068.24 |
1.44% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$10,068,396.03 |
1.43% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$9,926,792.05 |
1.41% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$9,658,563.05 |
1.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$9,499,710.23 |
1.35% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$9,387,095.01 |
1.33% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$9,330,701.01 |
1.32% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$9,272,289.24 |
1.32% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,268,133.80 |
1.31% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$9,156,772.88 |
1.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$9,008,964.30 |
1.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$8,977,871.70 |
1.27% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,783,803.52 |
1.25% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$8,760,571.54 |
1.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$8,597,421.86 |
1.22% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$8,483,742.92 |
1.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$8,462,825.92 |
1.20% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$8,456,145.88 |
1.20% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$8,358,401.93 |
1.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$8,248,549.50 |
1.17% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,181,231.37 |
1.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$8,163,269.10 |
1.16% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$8,130,134.16 |
1.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,062,809.12 |
1.14% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$7,870,586.00 |
1.12% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$7,732,692.47 |
1.10% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$7,711,503.77 |
1.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$7,632,631.05 |
1.08% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$7,304,733.68 |
1.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$7,298,940.80 |
1.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,086,072.24 |
1.01% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,037,119.46 |
1.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,901,518.46 |
0.98% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$6,855,153.68 |
0.97% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$6,632,448.50 |
0.94% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$6,647,472.00 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,407,459.52 |
0.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,358,131.45 |
0.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,294,561.08 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,269,987.43 |
0.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$6,212,583.30 |
0.88% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$6,110,125.12 |
0.87% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$6,044,369.55 |
0.86% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,887,239.93 |
0.84% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$5,915,372.58 |
0.84% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,786,901.74 |
0.82% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$5,808,313.57 |
0.82% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,702,462.20 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,641,590.15 |
0.80% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,535,004.16 |
0.79% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,531,453.42 |
0.78% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$5,454,604.02 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,442,590.38 |
0.77% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,370,731.40 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,202,197.60 |
0.74% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$5,034,814.04 |
0.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,029,871.73 |
0.71% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$4,798,915.94 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$4,772,060.21 |
0.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,689,620.61 |
0.67% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$4,688,830.78 |
0.67% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$4,285,679.44 |
0.61% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$4,067,580.01 |
0.58% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$3,960,298.24 |
0.56% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$3,808,076.01 |
0.54% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,786,797.31 |
0.54% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$3,331,039.03 |
0.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,312,857.06 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$3,165,015.00 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,048,722.09 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$2,960,307.35 |
0.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,894,700.27 |
0.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,794,094.10 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$2,757,664.69 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,748,633.90 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,647,763.79 |
0.38% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,660,535.32 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,590,804.52 |
0.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,605,757.79 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,585,864.19 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,458,621.26 |
0.35% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,440,933.92 |
0.35% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,413,181.40 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,391,513.60 |
0.34% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,427,244.28 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,430,588.11 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,414,304.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,364,536 |
$2,364,535.90 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,354,326.11 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,353,075.91 |
0.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,332,762.60 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,219,791.08 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,207,509.55 |
0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,079,118.08 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,042,123.16 |
0.29% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$2,040,013.77 |
0.29% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$1,999,590.41 |
0.28% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$1,993,101.60 |
0.28% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$1,873,024.74 |
0.27% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,740,847.86 |
0.25% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,593,858.85 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
51,532,542 |
$326,382.56 |
0.05% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.23 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,415.94) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.94 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,667.49 |
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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