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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,393,953.57 |
1.61% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$10,388,063.40 |
1.61% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,121,151.60 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,958,718.11 |
1.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$9,938,299.50 |
1.54% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,890,194.72 |
1.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$9,790,277.22 |
1.52% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,694,955.97 |
1.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,690,194.40 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,581,487.06 |
1.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$9,474,981.10 |
1.47% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$9,269,135.24 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$9,292,103.34 |
1.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,283,996.80 |
1.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,308,813.25 |
1.44% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$9,224,583.55 |
1.43% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$9,239,637.18 |
1.43% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$9,161,507.20 |
1.42% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$9,181,491.40 |
1.42% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,031,349.04 |
1.40% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,985,386.15 |
1.39% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$8,945,114.52 |
1.39% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$8,872,243.98 |
1.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,888,393.28 |
1.38% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,909,753.58 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,789,344.56 |
1.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,627,851.68 |
1.34% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,581,734.35 |
1.33% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,514,623.04 |
1.32% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$8,494,537.48 |
1.32% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,424,754.37 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,424,340.56 |
1.31% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,474,366.63 |
1.31% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$8,440,308.18 |
1.31% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$8,399,512.01 |
1.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,393,956.46 |
1.30% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$8,338,056.00 |
1.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$8,077,175.82 |
1.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$7,785,743.94 |
1.21% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,763,402.07 |
1.20% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,386,702.48 |
1.15% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$7,434,715.50 |
1.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$6,715,352.45 |
1.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$6,281,353.82 |
0.97% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$6,030,098.51 |
0.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$5,846,491.56 |
0.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$5,875,054.62 |
0.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$5,807,972.94 |
0.90% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$5,631,047.06 |
0.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$5,567,430.96 |
0.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$5,467,890.75 |
0.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$5,264,638.74 |
0.82% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$5,105,050.09 |
0.79% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$5,037,270.98 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$5,000,112.18 |
0.78% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$5,023,988.57 |
0.78% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,994,908.74 |
0.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,935,102.94 |
0.77% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,990,573.80 |
0.77% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,871,103.81 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,916,830.29 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,903,767.00 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,862,697.49 |
0.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,746,538.01 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,691,843.14 |
0.73% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,612,221.04 |
0.72% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$4,608,740.21 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,592,045.80 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,558,391.02 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,600,647.72 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$4,563,561.22 |
0.71% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,421,847.41 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,394,869.24 |
0.68% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$4,408,768.84 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$4,226,048.22 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,211,893.40 |
0.65% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$3,702,958.11 |
0.57% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$3,117,718.75 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$3,060,539.62 |
0.47% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,812,130.26 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,613,985.37 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,593,217.77 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,558,025.40 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,593,030.41 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,576,571.68 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,514,752.10 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,505,752.16 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,538,184.48 |
0.39% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,510,910.26 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,485,195.02 |
0.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,502,623.07 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,545,642.11 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
41,416 |
$2,446,443.12 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,460,771.35 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,427,283.60 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,377,707.64 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$2,389,973.68 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,412,374.10 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,391,914.28 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,388,228.24 |
0.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,378,779.04 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,362,706.28 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,394,979.20 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,406,290.57 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,329,949.61 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,307,264.48 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,339,615.67 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,250,858.62 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,262,319.58 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,259,085.95 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,193,757 |
$2,193,756.76 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,033,408.45 |
0.32% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,992,428.31 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,904,671.43 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,882,348.80 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
5,758,920 |
$36,258.39 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
69,743,652 |
$47,372.15 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.29 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,488.99) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$42.07 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.29) |
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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