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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$13,217,594.18 |
1.81% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$12,531,881.04 |
1.72% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$11,986,654.20 |
1.64% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$11,780,434.17 |
1.61% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$11,572,066.28 |
1.59% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$11,447,964.45 |
1.57% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$11,419,689.89 |
1.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$11,256,460.23 |
1.54% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$11,161,372.82 |
1.53% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$11,195,142.94 |
1.53% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$11,139,990.75 |
1.53% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$11,074,392.00 |
1.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$10,929,318.40 |
1.50% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$10,974,670.22 |
1.50% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$10,704,764.65 |
1.47% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$10,684,796.50 |
1.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$10,649,628.36 |
1.46% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$10,571,206.15 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$10,310,002.23 |
1.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,224,750.48 |
1.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$10,221,179.76 |
1.40% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,239,536.85 |
1.40% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$10,127,416.64 |
1.39% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$10,126,231.12 |
1.39% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$9,960,767.52 |
1.36% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$9,751,555.93 |
1.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$9,723,511.98 |
1.33% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,582,236.77 |
1.31% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$9,214,978.41 |
1.26% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$9,157,992.84 |
1.25% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$9,142,815.28 |
1.25% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$9,013,406.40 |
1.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$8,950,455.78 |
1.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$8,822,603.82 |
1.21% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$8,696,382.81 |
1.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$8,715,493.36 |
1.19% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,633,707.87 |
1.18% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$8,414,947.92 |
1.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$8,166,058.57 |
1.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$8,137,265.82 |
1.11% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$7,950,265.95 |
1.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$7,851,495.51 |
1.08% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$7,848,886.40 |
1.08% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$7,683,525.22 |
1.05% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$7,263,889.92 |
0.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$6,681,030.52 |
0.92% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$6,680,044.80 |
0.91% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$6,413,765.10 |
0.88% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$6,324,948.08 |
0.87% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$6,180,250.38 |
0.85% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$6,208,933.07 |
0.85% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,200,076.89 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$6,167,706.64 |
0.84% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$6,063,175.00 |
0.83% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$6,046,167.27 |
0.83% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$6,072,355.16 |
0.83% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$5,877,373.81 |
0.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,817,242.53 |
0.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,691,616.00 |
0.78% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$5,658,194.02 |
0.78% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,583,640.29 |
0.76% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,554,045.44 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,363,633.67 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,325,595.44 |
0.73% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,363,330.40 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$5,280,499.12 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,234,254.22 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,212,079.07 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$4,948,891.76 |
0.68% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$4,996,091.46 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$4,914,371.61 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$4,751,339.50 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,655,662.62 |
0.64% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,407,141.38 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$4,136,893.73 |
0.57% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$4,045,797.40 |
0.55% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$3,673,246.41 |
0.50% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,530,046.45 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,400,150.36 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$3,213,789.84 |
0.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,197,494.79 |
0.44% |
| US Dollar |
$USD |
|
Other |
3,235,554 |
$3,235,553.53 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$3,175,610.92 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,113,137.92 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$3,052,342.80 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$3,058,771.10 |
0.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$3,091,866.02 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$3,033,537.36 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$3,002,857.55 |
0.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$3,020,076.90 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$2,904,082.08 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,911,813.80 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$2,880,346.91 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$2,837,767.44 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$2,812,091.36 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$2,852,596.79 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$2,797,243.12 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$2,751,835.80 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,725,578.90 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,666,278.16 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,725,827.12 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,720,305.11 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,658,728.56 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,645,365.47 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,535,625.64 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,548,209.84 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,495,559.99 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,470,563.06 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,386,022.76 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,384,768.54 |
0.33% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,416,827.41 |
0.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,330,970.28 |
0.32% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,345,563.98 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,350,799.94 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$2,009,010.53 |
0.28% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,157.71) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-500,940 |
($3,081.38) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,466.39 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.13 |
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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