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Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$10,827,266.90 |
1.84% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$9,928,255.05 |
1.69% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,901,605.62 |
1.68% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,703,931.62 |
1.65% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,578,946.52 |
1.63% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$9,604,153.65 |
1.63% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,461,055.50 |
1.61% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$9,386,163.21 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,287,249.04 |
1.58% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,298,307.34 |
1.58% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$9,309,369.42 |
1.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,221,606.01 |
1.57% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,206,598.83 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$9,099,035.28 |
1.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,086,111.04 |
1.54% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$8,962,648.00 |
1.52% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$8,865,093.32 |
1.51% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,760,239.80 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,609,108.16 |
1.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$8,606,504.40 |
1.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,613,591.69 |
1.46% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,555,310.30 |
1.45% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$8,520,111.60 |
1.45% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,490,092.33 |
1.44% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$8,290,207.42 |
1.41% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,244,424.27 |
1.40% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,130,914.22 |
1.38% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,051,330.05 |
1.37% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$7,926,623.64 |
1.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$7,918,958.79 |
1.34% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$7,838,854.13 |
1.33% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$7,718,741.62 |
1.31% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$7,621,769.82 |
1.29% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$7,427,651.84 |
1.26% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$7,412,590.28 |
1.26% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$7,411,933.69 |
1.26% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$7,353,538.08 |
1.25% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,231,076.97 |
1.23% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$6,901,185.40 |
1.17% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$6,720,258.78 |
1.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$6,716,400.93 |
1.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,686,845.46 |
0.97% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$5,299,684.74 |
0.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$4,986,484.18 |
0.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$4,827,681.04 |
0.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,717,904.10 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,595,855.25 |
0.78% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,527,022.89 |
0.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,506,383.84 |
0.77% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,471,263.72 |
0.76% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,497,403.88 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,398,224.22 |
0.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,400,815.31 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,387,390.20 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,325,129.00 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,216,971.00 |
0.72% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,257,448.10 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,181,112.89 |
0.71% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,163,588.14 |
0.71% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,165,773.00 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,104,696.29 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,141,279.21 |
0.70% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,056,537.29 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,069,736.02 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,072,569.41 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$3,975,142.85 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$3,931,121.85 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$3,935,396.82 |
0.67% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$3,872,811.54 |
0.66% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$3,845,377.90 |
0.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$3,847,440.80 |
0.65% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$3,849,666.50 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$3,777,237.44 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,758,407.01 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,647,136.85 |
0.62% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,611,030.69 |
0.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$2,965,138.44 |
0.50% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,887,256.98 |
0.49% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,739,924.63 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,737,864.21 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,583,488.46 |
0.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,537,095.20 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,511,609.12 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,470,985.97 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,453,989.86 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,454,212.01 |
0.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,432,278.31 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,398,440.24 |
0.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,390,296.89 |
0.41% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,335,322.00 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,360,672.98 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,363,275.33 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,339,576.85 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,336,321.28 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,302,393.38 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,267,382.00 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,323,725.48 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,267,731.88 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,240,284.68 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,242,991.40 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,227,589.10 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,177,550.95 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,164,901.40 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,181,604.36 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,058,276.36 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,073,134.01 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,043,164.74 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,083,307.65 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,045,580.16 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,069,769 |
$2,069,768.53 |
0.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,085,226.95 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,004,944.64 |
0.34% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,899,039.71 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,895,322.18 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,749,764.47 |
0.30% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,097.90 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
11,197,199 |
$70,105.18 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
85,358,991 |
$56,234.55 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.05 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$40.88 |
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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