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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$14,162,221.15 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$14,008,964.76 |
1.99% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,009,666.32 |
1.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,632,974.68 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$12,601,674.75 |
1.79% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$12,276,269.25 |
1.74% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$12,167,549.80 |
1.73% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,891,310.25 |
1.69% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,472,213.25 |
1.63% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$11,438,040.24 |
1.62% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$11,405,715.30 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,236,697.94 |
1.60% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$11,088,576.05 |
1.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$10,895,853.24 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,577,039.02 |
1.50% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$10,259,388.86 |
1.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,227,286.16 |
1.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,902,771.52 |
1.41% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$9,901,342.00 |
1.41% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$9,831,741.21 |
1.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,810,347.38 |
1.39% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,775,713.75 |
1.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,686,747.84 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$9,708,828.14 |
1.38% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,608,485.51 |
1.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$9,303,931.16 |
1.32% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,222,898.25 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$9,132,920.12 |
1.30% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,065,409.87 |
1.29% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,010,044.54 |
1.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,002,594.66 |
1.28% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,025,364.83 |
1.28% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$8,941,085.24 |
1.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$8,949,486.78 |
1.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$8,888,665.03 |
1.26% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$8,138,307.34 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$7,857,093.15 |
1.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,664,774.04 |
1.09% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,549,255.80 |
1.07% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$6,333,239.36 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,349,504.30 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,268,891.50 |
0.89% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,199,575.16 |
0.88% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,215,445.60 |
0.88% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,071,252.91 |
0.86% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,989,357.19 |
0.85% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,801,862.14 |
0.82% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,798,064.90 |
0.82% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,646,358.00 |
0.80% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,509,699.65 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,439,478.72 |
0.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,439,364.20 |
0.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,398,181.99 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,391,539.58 |
0.77% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$5,337,354.24 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,191,760.22 |
0.74% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,211,907.64 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,163,405.30 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,173,040.52 |
0.73% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,129,673.86 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$5,051,908.07 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$4,951,076.40 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$4,953,074.14 |
0.70% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$4,933,889.18 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$4,851,595.36 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$4,888,727.37 |
0.69% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$4,876,908.85 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,699,836.08 |
0.67% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,730,516.88 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,696,525.13 |
0.67% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,716,746.03 |
0.67% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,551,196.68 |
0.65% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,941,322.16 |
0.56% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,900,223.39 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,875,185.02 |
0.55% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,426,758.40 |
0.49% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,348,724.68 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,413,509.60 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,279,105.40 |
0.47% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,280,213.02 |
0.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,284,269.62 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,250,961.34 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,214,381.04 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,179,558.79 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$3,159,204.51 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,187,184.68 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,132,076.87 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,068,428.87 |
0.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,123,310.52 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,119,831.78 |
0.44% |
| US Dollar |
$USD |
|
Other |
3,069,350 |
$3,069,350.18 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,000,203.23 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$2,949,736.06 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,869,555.70 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,893,867.74 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,862,272.96 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$2,895,291.78 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,782,468.00 |
0.40% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,813,545.84 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$2,830,022.13 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,813,348.58 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,725,444.18 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,648,189.98 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,657,120.68 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,571,610.09 |
0.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,519,415.36 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,512,675.34 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,443,462.70 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,474,824.32 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,440,533.28 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,489,203.54 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,409,468.32 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,182,052.15 |
0.31% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,154,435.45 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,818,847.87 |
0.26% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.04 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,162.19) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,294 |
$30,011.26 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.75 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($126.70) |
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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