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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$14,443,124.71 |
2.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$13,825,787.43 |
1.93% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,049,552.88 |
1.82% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$12,844,728.75 |
1.79% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,396,385.08 |
1.73% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$12,323,286.75 |
1.72% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$12,173,305.50 |
1.70% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,983,923.55 |
1.67% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$11,682,191.28 |
1.63% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,580,709.75 |
1.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,559,008.76 |
1.61% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$11,343,590.53 |
1.58% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$11,293,066.26 |
1.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$10,944,770.94 |
1.53% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,821,438.44 |
1.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$10,700,289.60 |
1.49% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$10,475,930.86 |
1.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$10,423,967.97 |
1.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$10,136,792.24 |
1.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,018,976.24 |
1.40% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$10,054,558.88 |
1.40% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$9,941,705.64 |
1.39% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,948,714.26 |
1.39% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$9,873,960.24 |
1.38% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$9,733,306.79 |
1.36% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,587,955.27 |
1.34% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,584,504.07 |
1.34% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,646,320.93 |
1.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,544,340.13 |
1.33% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,545,509.99 |
1.33% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$9,448,712.08 |
1.32% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,255,212.80 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$9,201,036.63 |
1.28% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,101,983.77 |
1.27% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$9,050,854.38 |
1.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,092,802.25 |
1.13% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,925,656.81 |
1.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$7,851,502.51 |
1.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,713,672.12 |
1.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,463,956.42 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,421,039.22 |
0.90% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,374,211.08 |
0.89% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$6,333,871.05 |
0.88% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$6,201,161.57 |
0.86% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,160,589.76 |
0.86% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,100,856.01 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,883,683.18 |
0.82% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,846,508.75 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,782,427.92 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,562,468.00 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,496,313.68 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,494,220.55 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,545,421.16 |
0.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,436,515.80 |
0.76% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,404,714.32 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,277,909.40 |
0.74% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$5,298,435.01 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,228,698.36 |
0.73% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,201,410.90 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,134,347.71 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,119,675.72 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$5,092,949.98 |
0.71% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,107,053.75 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$5,107,642.48 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,994,662.32 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$5,044,634.70 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$4,965,353.66 |
0.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$4,975,862.40 |
0.69% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$4,876,076.70 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,745,779.30 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,769,299.86 |
0.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,551,650.62 |
0.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,281,779.46 |
0.60% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$4,232,269.43 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,848,790.99 |
0.54% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,441,585.72 |
0.48% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,443,557.04 |
0.48% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,358,424.79 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,372,095.30 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,309,439.40 |
0.46% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,288,843.74 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,300,076.80 |
0.46% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,246,285.66 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,213,427.84 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,224,175.12 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$3,237,031.00 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,131,042.84 |
0.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,129,637.28 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,171,469.08 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,086,205.66 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,065,970 |
$3,065,970.10 |
0.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$2,977,444.60 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,918,300.46 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$2,940,012.12 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,912,960.48 |
0.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$2,972,352.52 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$2,945,426.01 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,875,215.28 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,852,602.52 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,797,598.10 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,790,967.04 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,759,715.68 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,728,425.62 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,651,707.22 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,648,454.09 |
0.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,570,842.82 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,601,042.20 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,574,899.43 |
0.36% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,534,839.76 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,512,925.99 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,489,451.82 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,415,407.30 |
0.34% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,367,588.36 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,226,138.80 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,819,029.28 |
0.25% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.04 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,167.52) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,294 |
$30,077.31 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.83 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($126.53) |
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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