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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$13,148,151.70 |
1.81% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$13,063,333.36 |
1.79% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$12,999,149.52 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$12,847,728.24 |
1.76% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$12,137,674.50 |
1.67% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$11,980,188.32 |
1.65% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$11,621,474.27 |
1.60% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$11,678,384.64 |
1.60% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$11,564,083.83 |
1.59% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$11,515,317.80 |
1.58% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$11,389,289.32 |
1.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$11,223,644.19 |
1.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,986,310.30 |
1.51% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$10,863,844.28 |
1.49% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$10,852,860.40 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$10,805,267.20 |
1.48% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$10,673,445.20 |
1.47% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$10,682,181.90 |
1.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$10,728,356.60 |
1.47% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$10,598,941.24 |
1.46% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$10,626,141.96 |
1.46% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$10,480,727.63 |
1.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$10,135,552.14 |
1.39% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$10,035,991.78 |
1.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$10,031,116.50 |
1.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,022,841.65 |
1.38% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$9,967,464.08 |
1.37% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$9,842,474.12 |
1.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$9,720,654.51 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$9,685,186.16 |
1.33% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$9,717,513.64 |
1.33% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$9,607,640.43 |
1.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$9,371,770.02 |
1.29% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,260,765.55 |
1.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$9,097,076.59 |
1.25% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$9,052,778.57 |
1.24% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$8,562,567.99 |
1.18% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,522,098.66 |
1.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$8,055,116.80 |
1.11% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$7,430,357.55 |
1.02% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$7,046,889.35 |
0.97% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$7,064,639.45 |
0.97% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$6,330,015.74 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$6,324,179.10 |
0.87% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,227,311.52 |
0.86% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$6,104,416.90 |
0.84% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$6,024,263.85 |
0.83% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$5,958,219.35 |
0.82% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$5,818,596.38 |
0.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$5,841,556.20 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$5,809,415.10 |
0.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$5,619,405.68 |
0.77% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$5,591,617.92 |
0.77% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,581,127.20 |
0.77% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$5,515,801.72 |
0.76% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$5,479,190.53 |
0.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$5,431,343.44 |
0.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,458,030.97 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,416,362.86 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$5,423,235.28 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,402,202.51 |
0.74% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,282,968.81 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,250,223.06 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,241,488.88 |
0.72% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$5,227,789.05 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,183,413.62 |
0.71% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$5,151,110.43 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$5,107,528.72 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,015,477.23 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$5,053,382.50 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,853,112.04 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$4,776,574.05 |
0.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$4,663,670.84 |
0.64% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,230,896.86 |
0.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$4,096,149.39 |
0.56% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$3,728,899.80 |
0.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,577,809.12 |
0.49% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,426,383.59 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,359,089.65 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$3,248,628.12 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,260,469.12 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$3,255,698.90 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$3,149,090.28 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$3,132,311.57 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$3,120,975.36 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$3,082,484.33 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$3,031,872.92 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$3,003,150.22 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$2,977,829.26 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$2,995,415.50 |
0.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$3,011,869.07 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$2,892,938.07 |
0.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$2,904,029.73 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,938,462.08 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,896,319.76 |
0.40% |
| US Dollar |
$USD |
|
Other |
2,916,427 |
$2,916,426.73 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$2,868,013.06 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,769,859.96 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,772,500.88 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,771,966.58 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$2,775,135.30 |
0.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$2,777,747.82 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,789,276.70 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,685,753.87 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,719,119.84 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,613,234.25 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,578,282.52 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,499,158.64 |
0.34% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,510,312.37 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,506,967.85 |
0.34% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,383,428.04 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,368,144.62 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,307,300.38 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,282,266.08 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$1,972,843.03 |
0.27% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.02 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,138.21) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,171.76 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.44 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($126.54) |
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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