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Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$12,127,340.00 |
1.94% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,819,772.08 |
1.73% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$9,976,563.72 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,864,688.33 |
1.58% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,808,972.68 |
1.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$9,855,570.06 |
1.57% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,748,921.77 |
1.56% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,754,176.08 |
1.56% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,757,495.18 |
1.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,720,267.30 |
1.55% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,626,150.42 |
1.54% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,489,587.94 |
1.52% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,330,636.32 |
1.49% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,177,940.20 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$9,139,979.16 |
1.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,088,301.52 |
1.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,099,863.91 |
1.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$8,990,488.00 |
1.44% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$9,023,624.00 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,943,136.98 |
1.43% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,977,199.01 |
1.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,940,899.52 |
1.43% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,957,977.59 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,948,064.96 |
1.43% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,936,509.96 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$8,791,284.42 |
1.40% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,612,699.92 |
1.38% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,611,380.12 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,642,873.36 |
1.38% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,598,410.10 |
1.37% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,489,829.73 |
1.36% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,494,766.45 |
1.36% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,451,960.76 |
1.35% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,411,469.36 |
1.34% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,273,912.39 |
1.32% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,030,106.29 |
1.28% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,805,730.99 |
1.25% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$7,846,589.52 |
1.25% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,557,585.48 |
1.21% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$7,438,674.07 |
1.19% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,217,624.88 |
1.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$6,463,068.41 |
1.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$5,941,851.30 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,424,369.02 |
0.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$5,226,274.88 |
0.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,992,713.88 |
0.80% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,981,684.16 |
0.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,970,527.38 |
0.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,918,919.49 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,971,771.00 |
0.79% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,874,532.74 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,750,844.58 |
0.76% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,695,067.13 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,677,465.91 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,658,036.16 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,600,767.02 |
0.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,568,268.04 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,577,085.50 |
0.73% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,588,818.30 |
0.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,514,411.55 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,470,518.81 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,419,639.81 |
0.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$4,434,311.24 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,451,708.13 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,363,865.00 |
0.70% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,298,021.82 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,291,693.98 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,326,384.31 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,332,666.48 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,232,741.65 |
0.68% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,255,679.23 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,210,932.95 |
0.67% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,990,953.43 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,944,120.09 |
0.63% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,950,509.48 |
0.63% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,891,987.41 |
0.62% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,205,373.30 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,914,698.89 |
0.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,968,068.25 |
0.47% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,783,475.09 |
0.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,737,902.58 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,676,708.26 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,551,401.99 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,538,550.08 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,556,214.22 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,582,298.79 |
0.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,538,007.20 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,530,999.78 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,534,296.30 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,525,681.34 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,458,812.00 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,429,869.96 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,456,425.74 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,426,594.68 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,432,009.29 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,416,972.19 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,393,140.75 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,385,192.42 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,355,497.80 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,381,994.78 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,399,880.23 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,297,639.88 |
0.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,326,347.93 |
0.37% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,250,101.06 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,238,177.15 |
0.36% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,239,601.13 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,215,655.67 |
0.35% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,197,292.16 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,216,257.48 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
22,700 |
$2,149,941.97 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,149,683.59 |
0.34% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,998,694.34 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,986,619.32 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,995,198 |
$1,995,197.64 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,887,017.60 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$100,417.13 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
52,892,104 |
$35,209.06 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.12 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,278.23) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.43 |
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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