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Total Number of Holdings (excluding cash): 111
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$14,957,536.36 |
2.03% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$14,831,934.76 |
2.02% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$14,342,154.63 |
1.95% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$13,665,067.50 |
1.86% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$13,510,321.02 |
1.84% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,626,599.68 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$12,481,866.65 |
1.70% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,398,943.50 |
1.69% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$12,388,572.96 |
1.68% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$12,299,623.94 |
1.67% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$12,187,212.51 |
1.66% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$12,046,186.62 |
1.64% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,979,584.70 |
1.63% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$11,777,486.78 |
1.60% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$11,784,902.74 |
1.60% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$11,795,074.64 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$11,730,317.09 |
1.59% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$11,720,442.80 |
1.59% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$11,653,824.19 |
1.58% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,549,184.39 |
1.57% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$11,568,687.66 |
1.57% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$11,578,614.91 |
1.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$11,577,937.44 |
1.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$11,382,543.75 |
1.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,324,629.80 |
1.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$11,279,683.40 |
1.53% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,076,071.74 |
1.51% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$10,930,821.21 |
1.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$10,801,386.00 |
1.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,215,404.72 |
1.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$10,151,093.38 |
1.38% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$9,908,103.66 |
1.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$9,904,030.36 |
1.35% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$9,221,585.55 |
1.25% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$9,058,970.59 |
1.23% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$8,328,692.16 |
1.13% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,306,664.05 |
1.13% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,671,665.89 |
0.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$6,294,240.00 |
0.86% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$6,156,988.44 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$6,031,571.42 |
0.82% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$5,994,643.50 |
0.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,843,357.25 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$5,720,407.52 |
0.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$5,657,083.59 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,627,088.46 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,623,822.08 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$5,566,521.51 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,434,619.40 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,392,750.00 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,354,196.80 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,300,191.53 |
0.72% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$5,293,404.12 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,221,203.63 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,216,824.33 |
0.71% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,222,538.55 |
0.71% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$5,205,525.00 |
0.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$5,135,940.96 |
0.70% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,136,926.86 |
0.70% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$5,087,830.46 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$4,983,138.80 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$4,973,987.50 |
0.68% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,004,846.05 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$4,962,760.80 |
0.67% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$4,905,588.84 |
0.67% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$4,861,918.77 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$4,861,281.53 |
0.66% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$4,822,487.14 |
0.66% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$4,715,068.08 |
0.64% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$4,707,974.64 |
0.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$4,616,849.98 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$4,574,310.26 |
0.62% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$4,156,354.58 |
0.57% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$3,940,844.58 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$3,874,964.92 |
0.53% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,447,308.02 |
0.47% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,368,587.14 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,315,474.87 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,324,114.25 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,281,170.02 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$3,251,713.38 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,200,712.97 |
0.44% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,201,131.67 |
0.44% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,232,081.99 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,187,437.58 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,143,650.58 |
0.43% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$3,192,460.35 |
0.43% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,157,537.89 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,116,872.16 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,080,538.26 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,057,264.28 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$3,063,534.98 |
0.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,065,844.96 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$2,990,907.48 |
0.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$3,041,785.17 |
0.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,951,009.90 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$2,944,436.64 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$2,909,488.69 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$2,952,934.64 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$2,876,278.96 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,852,903.00 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$2,880,938.52 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,894,150.52 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,805,043.43 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,782,792.15 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$2,802,146.50 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,663,362.40 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,654,647.06 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$2,570,988.99 |
0.35% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,442,289.31 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,368,053.55 |
0.32% |
| US Dollar |
$USD |
|
Other |
866,877 |
$866,877.07 |
0.12% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.90 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,802.18) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,053,240 |
$25,656.67 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.43 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.81 |
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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