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Total Number of Holdings (excluding cash): 115
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,776,314.70 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,498,156.83 |
1.69% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,410,327.36 |
1.68% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,365,922.58 |
1.67% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$10,050,943.06 |
1.62% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$10,034,240.24 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,896,124.48 |
1.60% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,841,833.56 |
1.59% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,732,272.99 |
1.57% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,595,119.24 |
1.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,525,940.02 |
1.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,471,535.38 |
1.53% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$9,327,680.00 |
1.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,335,825.76 |
1.51% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,332,384.94 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$9,204,763.68 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,161,491.10 |
1.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,074,551.20 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$9,045,972.00 |
1.46% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,958,368.58 |
1.45% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$8,998,532.40 |
1.45% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,918,545.87 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,858,279.04 |
1.43% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,788,767.55 |
1.42% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,805,269.07 |
1.42% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,659,758.66 |
1.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,600,179.68 |
1.39% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,524,797.54 |
1.38% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$8,489,369.88 |
1.37% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,453,570.81 |
1.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,435,366.80 |
1.36% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,173,574.83 |
1.32% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,117,308.37 |
1.31% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,102,307.85 |
1.31% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,115,825.62 |
1.31% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,131,032.50 |
1.31% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,074,764.90 |
1.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$7,838,787.73 |
1.27% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,551,774.18 |
1.22% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,340,789.15 |
1.18% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,000,886.64 |
1.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$6,464,516.94 |
1.04% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,918,708.52 |
0.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,356,155.00 |
0.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,935,876.75 |
0.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,924,980.06 |
0.79% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$4,870,299.49 |
0.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,905,460.56 |
0.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,853,191.95 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,769,851.66 |
0.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,688,416.84 |
0.76% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,715,744.37 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,677,306.78 |
0.75% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,588,035.63 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,456,326.27 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,462,444.48 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,465,209.82 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,383,467.88 |
0.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,378,765.44 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,391,464.40 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,416,742.00 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,349,390.46 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,358,798.84 |
0.70% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,294,098.34 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,223,244.40 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,188,616.69 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,225,236.90 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,129,572.86 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,139,156.28 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,112,963.26 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,006,677.25 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,886,913.81 |
0.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$3,859,220.19 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,780,371.25 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,768,971.87 |
0.61% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,782,611.69 |
0.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,174,436.00 |
0.51% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,923,601.78 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,845,430.76 |
0.46% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,839,368.82 |
0.46% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,724,907.23 |
0.44% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,575,657.44 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,589,348.16 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,564,062.48 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,511,557.68 |
0.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,562,931.20 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,566,935.00 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,450,334.04 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,500,075.60 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,420,284.84 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,411,212.95 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,422,355.63 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,399,317.59 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,360,119.20 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,347,846.26 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,339,148.99 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,371,239.84 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,312,388.60 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,315,616.80 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,282,914.94 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,264,749.74 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,241,570.30 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,245,461.58 |
0.36% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,236,048.08 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,261,064.09 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,216,651 |
$2,216,651.35 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,195,091.09 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,199,225.85 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,161,733.88 |
0.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,197,122.19 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,067,292.03 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$2,039,640.96 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$1,976,946.71 |
0.32% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,861,171.40 |
0.30% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,768,263.52 |
0.29% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
11,996 |
$337,087.59 |
0.05% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,545.39 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$70,423.60 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.11 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.02 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.24) |
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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