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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$15,897,841.44 |
2.44% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$13,450,600.38 |
2.07% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$12,988,520.33 |
1.99% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$12,405,249.87 |
1.91% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$11,940,614.81 |
1.83% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$11,123,331.41 |
1.71% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$11,109,586.70 |
1.71% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$10,923,043.49 |
1.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$10,839,227.70 |
1.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,837,285.83 |
1.66% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$10,145,750.68 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$10,095,041.80 |
1.55% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$10,116,241.49 |
1.55% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$9,990,244.55 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,743,236.55 |
1.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$9,629,885.10 |
1.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,347,487.74 |
1.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,362,829.28 |
1.44% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,097,924.29 |
1.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$9,094,626.15 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$9,075,009.60 |
1.39% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$8,975,481.44 |
1.38% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$8,758,212.13 |
1.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$8,702,206.20 |
1.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$8,510,060.56 |
1.31% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,533,773.02 |
1.31% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,442,695.38 |
1.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$8,275,445.19 |
1.27% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$8,030,808.62 |
1.23% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$8,029,656.69 |
1.23% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$7,974,738.72 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$7,702,906.77 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,173,816.20 |
1.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$7,093,294.69 |
1.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$7,036,846.00 |
1.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,010,660.60 |
1.08% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$6,890,412.32 |
1.06% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$6,838,680.42 |
1.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,722,749.44 |
1.03% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,655,479.04 |
1.02% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$6,623,244.89 |
1.02% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,596,580.19 |
1.01% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,446,168.10 |
0.99% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,391,323.92 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$6,006,453.96 |
0.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,900,365.91 |
0.91% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,781,825.22 |
0.89% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,640,514.06 |
0.87% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,680,741.68 |
0.87% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,603,125.84 |
0.86% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,571,975.90 |
0.86% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,536,753.45 |
0.85% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,509,355.34 |
0.85% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,419,875.24 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,364,408.06 |
0.82% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,366,295.50 |
0.82% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,244,762.25 |
0.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$5,157,226.72 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$5,069,534.49 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$5,057,071.24 |
0.78% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$4,975,362.28 |
0.76% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$4,871,754.49 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,655,954.56 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,674,489.50 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,630,157.91 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,536,093.60 |
0.70% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,587,594.48 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,462,993.59 |
0.69% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,523,150.01 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$4,126,718.68 |
0.63% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,080,911.29 |
0.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$4,003,633.92 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,905,522.40 |
0.60% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,720,094.70 |
0.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,589,098.24 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,534,678.00 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,514,829.60 |
0.54% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,496,276.09 |
0.54% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,538,193.72 |
0.54% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,245,242.36 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,260,916.33 |
0.50% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,216,928.00 |
0.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,178,373.54 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,221,864.32 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$2,970,975.80 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,944,865.04 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,958,913.50 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$2,943,160.15 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,894,746.20 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,778,250.37 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,770,711.85 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,652,971.12 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,662,617.60 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,577,000.40 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,560,368.80 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,561,946.97 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,557,100.26 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,493,222.06 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,505,580.64 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,485,552.41 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,397,475.15 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,434,397.33 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,367,493.65 |
0.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,352,061.74 |
0.36% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,353,382.42 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,305,719.55 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,242,671.84 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,025,779.50 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,032,734.39 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,748,444.48 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,292,806 |
$1,292,806.40 |
0.20% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$101,312.92 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,951 |
($10,391.77) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.61 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
16,270,774 |
$11,098.22 |
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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