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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$15,442,531.02 |
2.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$14,088,977.06 |
2.00% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$12,170,188.68 |
1.73% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$11,493,862.34 |
1.63% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$11,260,542.14 |
1.60% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$11,216,838.90 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$10,910,975.28 |
1.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$10,865,800.00 |
1.55% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,783,768.69 |
1.53% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$10,605,499.90 |
1.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$10,555,026.30 |
1.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$10,325,562.70 |
1.47% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$10,304,381.70 |
1.47% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$10,263,548.49 |
1.46% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$10,113,844.16 |
1.44% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,094,766.00 |
1.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$10,039,519.82 |
1.43% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$10,009,774.37 |
1.42% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$9,757,495.44 |
1.39% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$9,780,821.68 |
1.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,255,992.14 |
1.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,249,865.66 |
1.32% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$9,261,277.02 |
1.32% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$9,064,497.13 |
1.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$8,973,900.30 |
1.28% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$8,851,083.03 |
1.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$8,646,560.40 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$8,566,205.86 |
1.22% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$8,545,849.29 |
1.22% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,612,268.22 |
1.22% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$8,418,680.32 |
1.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,435,709.18 |
1.20% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$8,345,735.31 |
1.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$8,335,832.67 |
1.19% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$8,180,776.24 |
1.16% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$8,006,240.88 |
1.14% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$7,920,424.96 |
1.13% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$7,811,511.76 |
1.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$7,812,906.57 |
1.11% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$7,672,553.31 |
1.09% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$7,560,923.60 |
1.08% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,312,477.92 |
1.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,300,473.57 |
1.04% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$7,213,922.27 |
1.03% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$7,017,598.08 |
1.00% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$7,000,517.66 |
1.00% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$6,935,103.00 |
0.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$6,899,017.60 |
0.98% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$6,556,510.60 |
0.93% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,486,273.45 |
0.92% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,240,569.98 |
0.89% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,259,088.00 |
0.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,203,258.52 |
0.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$6,198,553.20 |
0.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,130,953.54 |
0.87% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$6,081,391.88 |
0.86% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$5,932,110.00 |
0.84% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$5,891,519.72 |
0.84% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,758,017.30 |
0.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$5,770,215.36 |
0.82% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,687,152.03 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,654,153.19 |
0.80% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,644,752.75 |
0.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,442,951.25 |
0.77% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,344,037.67 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,367,827.88 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,261,402.20 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,237,292.96 |
0.74% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,146,588.16 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,013,768.78 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$4,897,004.03 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$4,928,895.35 |
0.70% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$4,861,324.52 |
0.69% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$4,712,402.69 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,573,352.11 |
0.65% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$4,012,804.48 |
0.57% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$3,969,477.32 |
0.56% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$3,848,625.24 |
0.55% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,764,760.42 |
0.54% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$3,618,213.88 |
0.51% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$3,157,434.39 |
0.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,132,579.37 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,028,910.53 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$2,973,778.15 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$2,782,753.97 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,845,989.90 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,755,833.21 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,745,450.40 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,744,982.24 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,639,563.28 |
0.38% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,604,109.08 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,518,110.04 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,542,953.60 |
0.36% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,506,962.40 |
0.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,531,442.19 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,469,314.80 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,487,290.88 |
0.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,407,701.81 |
0.34% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,388,163.14 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,371,458.01 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,406,574 |
$2,406,573.94 |
0.34% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,334,965.48 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,309,748.00 |
0.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,301,439.04 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,225,114.32 |
0.32% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,225,842.00 |
0.32% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,155,752.62 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,022,985.50 |
0.29% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,006,648.82 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,040,515.40 |
0.29% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$2,004,845.37 |
0.29% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$2,071,550.28 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$1,952,972.28 |
0.28% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,770,519.77 |
0.25% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,581,712.85 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
51,532,542 |
$324,512.23 |
0.05% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.17 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,337.68) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
209,265 |
$26,723.35 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.30 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,647.68 |
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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