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Total Number of Holdings (excluding cash): 112
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
854,744 |
$16,223,041.12 |
2.36% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
308,796 |
$13,293,667.80 |
1.93% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,000 |
$13,118,520.60 |
1.91% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,874,706 |
$12,579,277.26 |
1.83% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
95,086 |
$12,563,713.18 |
1.83% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
200,396 |
$12,458,619.32 |
1.81% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,321,706 |
$12,378,084.55 |
1.80% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,036 |
$12,119,897.28 |
1.76% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
856,284 |
$11,285,823.12 |
1.64% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
20,082 |
$11,208,366.66 |
1.63% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
39,382 |
$11,082,882.44 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
60,652 |
$11,028,959.68 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
137,571 |
$10,938,270.21 |
1.59% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
389,539 |
$10,716,217.89 |
1.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
175,332 |
$10,753,111.56 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
854,034 |
$9,931,185.46 |
1.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
38,982 |
$9,839,836.44 |
1.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
49,889 |
$9,728,355.00 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
37,092 |
$9,681,753.84 |
1.41% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,022,289 |
$9,646,318.53 |
1.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,540 |
$9,514,672.20 |
1.38% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
125,293 |
$9,507,232.84 |
1.38% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,320 |
$9,339,467.25 |
1.36% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,977 |
$9,214,696.81 |
1.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
41,178 |
$9,151,810.50 |
1.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,123 |
$9,088,103.61 |
1.32% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
562,079 |
$9,010,126.37 |
1.31% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
730,012 |
$8,986,447.72 |
1.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,360 |
$8,856,867.60 |
1.29% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,478,582 |
$8,590,075.59 |
1.25% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
187,841 |
$8,486,656.38 |
1.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,867 |
$8,453,104.32 |
1.23% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
380,300 |
$8,432,985.17 |
1.23% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
305,273 |
$8,287,841.87 |
1.21% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
339,335 |
$7,828,458.45 |
1.14% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,236 |
$7,846,022.92 |
1.14% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
678,427 |
$7,761,204.88 |
1.13% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
503,964 |
$7,478,825.76 |
1.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,749 |
$7,336,671.65 |
1.07% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
230,300 |
$7,385,784.57 |
1.07% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
67,243 |
$7,182,224.83 |
1.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,790 |
$6,909,173.20 |
1.01% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
960,077 |
$6,912,554.40 |
1.01% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,149 |
$6,815,914.20 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,320 |
$6,520,245.20 |
0.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,526 |
$6,321,932.12 |
0.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,599 |
$6,337,717.71 |
0.92% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
199,464 |
$6,209,559.87 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
20,095 |
$6,097,023.95 |
0.89% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
129,705 |
$6,031,282.50 |
0.88% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,090,046 |
$5,413,800.64 |
0.79% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,509 |
$5,411,840.49 |
0.79% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
385,500 |
$5,259,165.28 |
0.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,869 |
$5,139,189.81 |
0.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,863 |
$5,079,888.00 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
69,057 |
$5,027,312.57 |
0.73% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
156,700 |
$4,992,462.00 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,634 |
$4,926,490.98 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
145,000 |
$4,754,595.24 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,138 |
$4,771,459.74 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
179,600 |
$4,658,898.00 |
0.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,259 |
$4,617,431.28 |
0.67% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
167,529 |
$4,552,094.25 |
0.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,156 |
$4,504,935.12 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,754 |
$4,504,899.70 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,377 |
$4,461,874.37 |
0.65% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
56,247 |
$4,401,327.75 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
108,135 |
$4,379,467.50 |
0.64% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
133,585 |
$4,403,286.38 |
0.64% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,462 |
$4,254,190.96 |
0.62% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
12,000 |
$4,148,172.00 |
0.60% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
105,581 |
$4,035,305.82 |
0.59% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
45,023 |
$4,081,785.18 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,520 |
$3,865,661.00 |
0.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,630 |
$3,880,461.20 |
0.56% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,453 |
$3,657,439.72 |
0.53% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
80,794 |
$3,513,731.06 |
0.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,887 |
$3,511,055.79 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,629 |
$3,424,338.26 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,639 |
$3,468,449.43 |
0.50% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,343 |
$3,454,502.58 |
0.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,343 |
$3,144,052.74 |
0.46% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
108,800 |
$3,184,205.76 |
0.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,800 |
$3,117,207.90 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
39,992 |
$3,080,583.76 |
0.45% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,504 |
$3,041,843.84 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,862 |
$2,971,805.52 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
17,066 |
$2,873,777.77 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
33,275 |
$2,850,336.50 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,429 |
$2,826,800.73 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
57,366 |
$2,827,570.14 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
28,370 |
$2,826,219.40 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
212,100 |
$2,824,637.46 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,800 |
$2,851,087.68 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
217,241 |
$2,834,006.41 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,948 |
$2,697,967.00 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
98,000 |
$2,688,907.58 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,408 |
$2,663,868.99 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
50,011 |
$2,622,076.73 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,381 |
$2,541,425.92 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
33,108 |
$2,527,795.80 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,367 |
$2,516,375.25 |
0.37% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,501 |
$2,546,192.86 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
84,746 |
$2,516,956.20 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
204,300 |
$2,522,236.72 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,283 |
$2,507,561.32 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,463 |
$2,457,461.69 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
58,570 |
$2,417,957.06 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,000 |
$2,348,183.89 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,955 |
$2,312,028.95 |
0.34% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,727 |
$2,349,270.21 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,333 |
$2,135,705.61 |
0.31% |
| US Dollar |
$USD |
|
Other |
508,804 |
$508,803.76 |
0.07% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.18 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,976 |
($10,437.63) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-495 |
($48.81) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.69 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
33,771,575 |
$22,979.80 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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