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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$13,857,908.96 |
1.89% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$12,841,353.00 |
1.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$12,729,066.87 |
1.73% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$12,693,674.16 |
1.73% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,211,663.20 |
1.66% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$12,115,748.50 |
1.65% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$11,923,638.00 |
1.62% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$11,886,194.88 |
1.62% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,842,628.90 |
1.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,640,238.74 |
1.59% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$11,273,084.48 |
1.54% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,283,636.00 |
1.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$11,083,366.84 |
1.51% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$11,020,268.60 |
1.50% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$10,910,118.40 |
1.49% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$10,964,506.56 |
1.49% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,884,971.00 |
1.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$10,623,904.20 |
1.45% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$10,660,176.74 |
1.45% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$10,539,263.02 |
1.44% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$10,437,230.84 |
1.42% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$10,457,099.10 |
1.42% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,342,112.68 |
1.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$10,304,860.50 |
1.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$10,161,476.95 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$10,015,524.86 |
1.36% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,813,588.90 |
1.34% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$9,800,691.19 |
1.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,619,483.28 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$9,528,349.73 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$9,402,822.36 |
1.28% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,142,845.65 |
1.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,189,481.14 |
1.25% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,152,712.78 |
1.25% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$9,009,195.85 |
1.23% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$8,911,054.78 |
1.21% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$8,661,094.78 |
1.18% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$8,117,081.28 |
1.11% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,675,607.62 |
1.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$7,138,243.23 |
0.97% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,130,763.29 |
0.97% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$6,966,010.72 |
0.95% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,821,968.32 |
0.93% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,513,779.63 |
0.89% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,440,631.38 |
0.88% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,334,454.88 |
0.86% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,197,098.29 |
0.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$6,121,169.08 |
0.83% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$6,064,494.20 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,926,994.48 |
0.81% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$5,900,422.38 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,875,244.74 |
0.80% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,830,333.62 |
0.79% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,744,466.00 |
0.78% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,751,279.13 |
0.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,711,277.60 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,657,947.20 |
0.77% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,561,176.80 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,469,394.20 |
0.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,534,117.15 |
0.75% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,440,388.40 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,330,101.68 |
0.73% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$5,392,754.81 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,318,410.20 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,308,980.72 |
0.72% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$5,309,037.65 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$5,239,359.44 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,133,494.16 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$5,121,492.32 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$5,149,913.46 |
0.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$5,069,219.78 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$5,063,659.28 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$4,843,402.70 |
0.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,235,231.89 |
0.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$4,267,260.44 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,657,267.60 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,564,205.44 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,466,660.20 |
0.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,454,353.69 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,290,524.02 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,285,927.92 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,274,225.11 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,165,424.14 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,071,532.12 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,070,407.48 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,099,586.88 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$3,093,775.16 |
0.42% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,012,129.39 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,032,917.82 |
0.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$2,973,577.20 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,017,026.61 |
0.41% |
| US Dollar |
$USD |
|
Other |
3,045,694 |
$3,045,694.33 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$2,935,784.32 |
0.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,911,748.56 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,910,764.22 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,930,465.38 |
0.40% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$2,915,903.16 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,830,436.64 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,844,941.52 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$2,778,004.38 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,748,939.76 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,710,325.79 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,739,449.90 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,733,552.36 |
0.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,742,132.41 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,622,849.92 |
0.36% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,640,664.04 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,651,725.71 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,658,871.55 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,565,442.70 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,570,203.10 |
0.35% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,540,359.24 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,493,567.28 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,284,446.95 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,929,842.55 |
0.26% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.02 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,140.87) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,143.64 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.56 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($126.50) |
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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