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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,777 |
$16,615,184.04 |
2.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,842 |
$15,970,632.96 |
2.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,527 |
$14,386,269.72 |
1.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,158 |
$13,024,458.54 |
1.80% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,194,672 |
$12,890,510.88 |
1.78% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,512 |
$12,318,040.80 |
1.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,417 |
$11,610,405.62 |
1.60% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,635 |
$11,303,719.05 |
1.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,855 |
$11,094,975.95 |
1.53% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
723,905 |
$11,032,312.20 |
1.52% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,674 |
$10,931,270.98 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,539 |
$10,971,677.11 |
1.51% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
264,411 |
$10,780,036.47 |
1.49% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
348,794 |
$10,833,541.64 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,941 |
$10,673,759.07 |
1.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,122,653 |
$10,474,352.49 |
1.44% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
267,539 |
$10,436,696.39 |
1.44% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,289,436 |
$10,080,486.69 |
1.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
405,882 |
$10,082,108.88 |
1.39% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,514 |
$9,917,658.02 |
1.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,005 |
$9,957,031.15 |
1.37% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
433,643 |
$9,854,160.25 |
1.36% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,628 |
$9,706,780.39 |
1.34% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,398,394 |
$9,569,592.06 |
1.32% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
885,148 |
$9,515,341.00 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,933 |
$9,406,193.01 |
1.30% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,500 |
$9,254,969.54 |
1.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,230 |
$9,143,206.10 |
1.26% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
611,469 |
$9,104,918.40 |
1.26% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,362,367 |
$9,087,358.60 |
1.25% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,398,878 |
$8,841,600.97 |
1.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
178,359 |
$8,707,486.38 |
1.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
356,117 |
$8,564,613.85 |
1.18% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
986,186 |
$8,529,412.53 |
1.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,653 |
$8,565,997.27 |
1.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,758 |
$8,549,715.30 |
1.18% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,587,913 |
$8,333,079.86 |
1.15% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,695 |
$8,146,330.24 |
1.12% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,863 |
$8,047,144.43 |
1.11% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,629,098 |
$7,738,215.50 |
1.07% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,104,376 |
$7,752,719.52 |
1.07% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
217,188 |
$7,419,142.08 |
1.02% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
173,378 |
$7,372,032.56 |
1.02% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,700 |
$7,240,254.00 |
1.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,339 |
$7,053,917.38 |
0.97% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
257,100 |
$7,043,506.35 |
0.97% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,206 |
$6,858,820.22 |
0.95% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,652 |
$6,645,954.52 |
0.92% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
950,714 |
$6,597,955.16 |
0.91% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,886 |
$6,543,672.85 |
0.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,534 |
$6,404,426.94 |
0.88% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,539 |
$6,209,608.88 |
0.86% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,298 |
$5,999,263.68 |
0.83% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,745 |
$5,943,672.60 |
0.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,680 |
$5,711,596.80 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,589 |
$5,743,753.91 |
0.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,279 |
$5,684,499.01 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,275 |
$5,639,682.75 |
0.78% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,049,080 |
$5,611,402.94 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,051 |
$5,584,783.92 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,862 |
$5,510,337.84 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,998 |
$5,524,719.06 |
0.76% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,400 |
$5,517,020.42 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,600 |
$5,406,464.10 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,346 |
$5,278,191.59 |
0.73% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,015 |
$5,326,736.25 |
0.73% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,440 |
$5,328,849.60 |
0.73% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,603 |
$5,323,225.71 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
310,000 |
$5,174,879.23 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,827 |
$5,111,883.40 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,447 |
$5,021,244.27 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,500 |
$4,924,886.95 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$4,826,238.48 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,963 |
$4,549,445.25 |
0.63% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,200 |
$4,402,116.80 |
0.61% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
153,092 |
$4,195,940.14 |
0.58% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,743 |
$3,924,069.66 |
0.54% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
122,200 |
$3,762,168.06 |
0.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,673 |
$3,675,806.13 |
0.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,437 |
$3,712,330.34 |
0.51% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,428 |
$3,709,213.70 |
0.51% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,500 |
$3,534,684.13 |
0.49% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,400 |
$3,087,504.00 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,855 |
$3,031,713.95 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,658 |
$2,991,161.28 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,934 |
$2,886,323.70 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,964 |
$2,805,214.72 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,920 |
$2,841,971.60 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,623 |
$2,750,864.07 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,989 |
$2,718,496.92 |
0.37% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,853 |
$2,598,178.57 |
0.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,520 |
$2,586,353.60 |
0.36% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,089 |
$2,554,088.79 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,564 |
$2,503,668.00 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,834 |
$2,520,637.43 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,409 |
$2,479,389.78 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,400 |
$2,481,032.18 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,001 |
$2,379,037.88 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,674 |
$2,391,829.92 |
0.33% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,168 |
$2,406,311.44 |
0.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,601 |
$2,366,385.00 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,500 |
$2,414,445.96 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,759 |
$2,295,480.23 |
0.32% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,584 |
$2,288,971.22 |
0.32% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,210 |
$2,179,737.00 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
182,100 |
$2,185,086.44 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,872 |
$2,202,966.56 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,450 |
$2,109,913.00 |
0.29% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,769 |
$2,098,474.56 |
0.29% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,773 |
$2,126,789.73 |
0.29% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,200 |
$1,954,801.32 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,623 |
$1,987,831.41 |
0.27% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,452 |
$1,711,097.88 |
0.24% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,596 |
$1,582,559.42 |
0.22% |
| US Dollar |
$USD |
|
Other |
487,059 |
$487,058.57 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
42,595,992 |
$265,594.16 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.11 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,265.31) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$8,968.90 |
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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