|
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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$13,219,920.72 |
1.85% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$12,009,097.32 |
1.68% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$11,975,292.42 |
1.67% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$11,815,512.96 |
1.65% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$11,757,716.46 |
1.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$11,509,792.02 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$11,396,759.40 |
1.59% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$11,082,510.93 |
1.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$10,787,150.00 |
1.51% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$10,730,799.20 |
1.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$10,287,699.55 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$10,151,657.10 |
1.42% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$10,118,911.14 |
1.41% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$10,072,259.04 |
1.41% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$9,996,649.74 |
1.40% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$9,978,124.71 |
1.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$9,993,034.04 |
1.40% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$9,955,654.90 |
1.39% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$9,778,851.36 |
1.37% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$9,747,958.50 |
1.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,512,885.20 |
1.33% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$9,523,459.01 |
1.33% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,466,447.58 |
1.32% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$9,368,375.51 |
1.31% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$9,058,977.28 |
1.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$9,050,747.49 |
1.27% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$9,010,633.65 |
1.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$9,039,999.78 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$8,906,694.30 |
1.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,839,724.76 |
1.24% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$8,867,551.14 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$8,828,041.01 |
1.23% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,831,259.01 |
1.23% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$8,579,887.00 |
1.20% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$8,567,326.40 |
1.20% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$8,464,728.48 |
1.18% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$8,445,906.63 |
1.18% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$8,333,397.72 |
1.17% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,313,951.23 |
1.16% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$8,090,612.20 |
1.13% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$8,008,929.08 |
1.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$7,994,753.58 |
1.12% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$7,783,792.00 |
1.09% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,790,997.85 |
1.09% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,554,434.91 |
1.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$7,577,283.33 |
1.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$7,501,641.60 |
1.05% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$7,457,471.47 |
1.04% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$7,167,160.08 |
1.00% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,559,650.00 |
0.92% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,329,175.48 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,328,872.00 |
0.89% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$6,318,448.05 |
0.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,266,107.20 |
0.88% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$6,283,347.12 |
0.88% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$6,163,895.50 |
0.86% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$5,977,669.62 |
0.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$5,920,152.00 |
0.83% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,883,464.30 |
0.82% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$5,777,100.72 |
0.81% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,699,791.44 |
0.80% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$5,614,237.20 |
0.79% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,510,261.85 |
0.77% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$5,472,552.24 |
0.77% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,480,016.64 |
0.77% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$5,407,018.86 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,441,366.70 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,429,432.18 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,356,780.16 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,152,884.56 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,146,467.11 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$4,919,542.95 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,791,453.02 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$4,678,539.84 |
0.65% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$4,669,107.58 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$4,413,871.40 |
0.62% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$4,021,852.20 |
0.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$3,928,495.16 |
0.55% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$3,911,822.84 |
0.55% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,829,913.56 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,174,966.20 |
0.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$2,971,993.07 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,011,794.85 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$2,905,334.60 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,966,281.50 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$2,778,833.77 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,811,025.36 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,790,019.40 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,784,703.35 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,625,876.00 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,619,443.66 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,543,349.54 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,601,969.00 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,523,567.92 |
0.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,469,596.87 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,453,141.60 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,450,668.15 |
0.34% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,372,527.12 |
0.33% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,389,035.04 |
0.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,328,528.78 |
0.33% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,331,384.88 |
0.33% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,340,150.61 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,386,176.96 |
0.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,377,336.00 |
0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,273,909.94 |
0.32% |
| US Dollar |
$USD |
|
Other |
2,264,368 |
$2,264,368.04 |
0.32% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,225,956.64 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,233,226.55 |
0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,149,504.89 |
0.30% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$2,162,792.81 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,040,515.40 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$1,984,866.24 |
0.28% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$1,927,778.91 |
0.27% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,890,018.07 |
0.26% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,757,829.85 |
0.25% |
| Japanese Yen |
$JPY |
|
Other |
35,230,302 |
$224,826.43 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.28 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,480.85) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-8,285 |
($900.41) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$42.28 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,737.93 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-8 |
($10.23) |
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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