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Total Number of Holdings (excluding cash): 107
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
529,564 |
$12,238,224.04 |
2.42% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
313,931 |
$11,769,273.19 |
2.33% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
13,565 |
$11,242,536.35 |
2.22% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
411,098 |
$10,947,539.74 |
2.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
155,109 |
$10,691,663.37 |
2.11% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
87,568 |
$10,271,726.40 |
2.03% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
1,873,701 |
$10,246,765.51 |
2.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
30,225 |
$9,675,929.25 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
42,152 |
$9,571,876.16 |
1.89% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
360,539 |
$9,287,484.64 |
1.84% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,565,330 |
$9,186,048.91 |
1.82% |
| Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
821,700 |
$9,223,824.92 |
1.82% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
5,434,502 |
$9,075,618.34 |
1.80% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
48,553 |
$8,826,935.40 |
1.75% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
726,963 |
$8,868,948.60 |
1.75% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
797,187 |
$8,777,028.87 |
1.74% |
| Exscientia Plc |
EXAI |
30223G102 |
Health Care |
1,681,621 |
$8,778,061.62 |
1.74% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
28,079 |
$8,723,864.51 |
1.73% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
194,899 |
$8,522,933.27 |
1.69% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,894 |
$8,562,415.68 |
1.69% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
813,675 |
$8,330,819.55 |
1.65% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
254,649 |
$8,291,371.44 |
1.64% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
2,590,873 |
$8,238,976.14 |
1.63% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
301,407 |
$8,089,763.88 |
1.60% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
221,466 |
$8,080,038.48 |
1.60% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
152,980 |
$8,058,986.40 |
1.59% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,131 |
$8,043,627.78 |
1.59% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
302,326 |
$7,887,685.34 |
1.56% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
372,200 |
$7,763,563.49 |
1.54% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
3,194,477 |
$7,698,689.57 |
1.52% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
727,174 |
$7,523,797.44 |
1.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
44,092 |
$7,492,994.48 |
1.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
347,336 |
$7,321,842.88 |
1.45% |
| Selvas AI Inc. |
108860.KS |
Y2R75J108 |
Information Technology |
756,121 |
$6,840,369.55 |
1.35% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
370,145 |
$4,390,309.79 |
0.87% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,054,995 |
$4,209,430.05 |
0.83% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
119,907 |
$4,125,999.87 |
0.82% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,232 |
$4,031,983.68 |
0.80% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
81,564 |
$3,971,351.16 |
0.79% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
167,700 |
$3,928,421.07 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
24,586 |
$3,940,644.08 |
0.78% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
138,720 |
$3,967,341.49 |
0.78% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
113,400 |
$3,892,901.11 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
14,422 |
$3,908,362.00 |
0.77% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
62,255 |
$3,865,450.33 |
0.76% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
38,871 |
$3,840,843.51 |
0.76% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
11,888 |
$3,856,586.08 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
33,871 |
$3,803,035.88 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
10,488 |
$3,812,085.84 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,893 |
$3,732,429.33 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,816 |
$3,636,559.75 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
212,600 |
$3,631,206.48 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,500 |
$3,614,447.49 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
116,585 |
$3,541,821.16 |
0.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,039 |
$3,523,900.34 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
144,600 |
$3,542,332.75 |
0.70% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
132,300 |
$3,464,532.17 |
0.69% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
198,266 |
$3,388,365.94 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
13,649 |
$3,378,263.99 |
0.67% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
74,500 |
$3,361,113.20 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
199,000 |
$3,340,728.93 |
0.66% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
83,900 |
$3,309,255.99 |
0.65% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,351 |
$3,276,351.58 |
0.65% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
145,934 |
$3,190,783.97 |
0.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
29,711 |
$3,192,446.95 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,200 |
$3,192,098.00 |
0.63% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
97,500 |
$3,176,011.24 |
0.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,251 |
$3,077,758.32 |
0.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
10,905 |
$2,401,826.25 |
0.48% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,637 |
$2,334,370.51 |
0.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,640 |
$2,234,647.20 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,106 |
$2,197,953.94 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
38,671 |
$2,138,893.01 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,247 |
$2,114,751.08 |
0.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,283 |
$2,124,755.16 |
0.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
36,592 |
$2,124,121.64 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
34,000 |
$2,069,028.18 |
0.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
23,700 |
$2,065,944.85 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
21,060 |
$2,029,552.20 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
15,803 |
$2,030,938.42 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,309 |
$2,027,686.13 |
0.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,010 |
$1,980,148.50 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,181 |
$1,977,535.89 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,322 |
$1,984,927.98 |
0.39% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
62,969 |
$1,958,335.90 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
89,350 |
$1,988,037.50 |
0.39% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,676 |
$1,956,438.40 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
120,800 |
$1,994,971.77 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,022 |
$1,916,395.14 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
42,275 |
$1,901,749.69 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,794 |
$1,869,467.60 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,262 |
$1,883,907.36 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
120,100 |
$1,865,959.78 |
0.37% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
42,964 |
$1,857,333.72 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
23,871 |
$1,872,918.66 |
0.37% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,164 |
$1,887,999.24 |
0.37% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
10,155 |
$1,859,320.28 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,694 |
$1,864,443.36 |
0.37% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
49,093 |
$1,857,679.12 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
62,112 |
$1,818,459.17 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
111,600 |
$1,823,094.47 |
0.36% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
19,982 |
$1,754,219.78 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
51,200 |
$1,782,593.81 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
59,606 |
$1,745,859.74 |
0.35% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
65,583 |
$1,726,800.39 |
0.34% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
23,328 |
$1,582,338.24 |
0.31% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
360,387 |
$1,538,852.49 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,069,154 |
$1,069,154.28 |
0.21% |
| Pound Sterling |
$GBP |
|
Other |
88,468 |
$113,690.41 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.63 |
0.00% |
| Euro |
$EUR |
|
Other |
809 |
$877.78 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$33.33 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.02 |
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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