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Total Number of Holdings (excluding cash): 115
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,428,070.90 |
1.85% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,334,776.41 |
1.67% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,205,494.53 |
1.65% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,228,371.27 |
1.65% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,858,264.00 |
1.59% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,837,840.52 |
1.59% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,805,602.98 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,695,936.92 |
1.57% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,717,670.93 |
1.57% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,585,934.84 |
1.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$9,394,539.43 |
1.52% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,274,022.73 |
1.50% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,263,539.92 |
1.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$9,226,891.44 |
1.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$9,241,657.65 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$9,158,538.24 |
1.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,179,770.12 |
1.48% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$9,073,064.00 |
1.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,021,121.20 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,904,998.58 |
1.44% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$8,905,912.95 |
1.44% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$8,921,140.80 |
1.44% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,876,599.35 |
1.43% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$8,854,391.91 |
1.43% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,835,696.80 |
1.43% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,637,918.25 |
1.40% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$8,559,860.94 |
1.38% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,490,050.60 |
1.37% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,460,038.58 |
1.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,367,430.96 |
1.35% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,360,048.39 |
1.35% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,272,730.34 |
1.34% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,186,618.41 |
1.32% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,180,963.37 |
1.32% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,045,930.26 |
1.30% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,063,953.73 |
1.30% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$7,986,805.02 |
1.29% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$7,867,978.21 |
1.27% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,546,526.33 |
1.22% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,440,391.08 |
1.20% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$6,968,229.00 |
1.13% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$6,440,375.34 |
1.04% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$5,986,241.76 |
0.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,176,631.46 |
0.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$4,943,762.46 |
0.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$4,967,942.39 |
0.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$4,915,162.56 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$4,890,243.75 |
0.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$4,836,837.21 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$4,809,753.20 |
0.78% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,791,916.01 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$4,702,925.46 |
0.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,637,070.98 |
0.75% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,616,626.47 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,563,061.92 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,494,691.38 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,462,508.02 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,471,733.54 |
0.72% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,426,928.52 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,463,932.00 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,402,876.81 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,406,197.78 |
0.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,398,014.60 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,408,088.24 |
0.71% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,269,605.39 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,247,606.44 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,195,135.25 |
0.68% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,193,471.98 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,173,695.72 |
0.67% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,122,571.55 |
0.67% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,161,909.29 |
0.67% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$4,016,124.77 |
0.65% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$3,975,232.77 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$3,923,080.94 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$3,794,275.04 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$3,799,530.56 |
0.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,113,906.50 |
0.50% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,880,273.29 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,805,477.47 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$2,787,228.93 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,738,422.89 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,600,854.48 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,561,156.97 |
0.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,560,670.55 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,537,025.12 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,546,838.00 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,530,296.10 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,475,276.10 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,507,165.76 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,434,699.19 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,399,222.80 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,409,015.56 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,443,883.45 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,397,060.01 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,410,541.84 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,380,113.00 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,324,152.46 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,372,709.60 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,332,398.12 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,272,425.18 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,261,283.78 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,262,714.79 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,320,726.89 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,312,736.54 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,991 |
$2,234,681.19 |
0.36% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,252,898.48 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,220,776.03 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,250,131.40 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,185,702.06 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,162,984 |
$2,162,984.04 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,079,270.10 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,092,447.60 |
0.34% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,963,869.80 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$2,009,342.88 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,835,972.03 |
0.30% |
| Versigent Limited |
VGNT |
G9600F104 |
Other |
11,996 |
$334,088.60 |
0.05% |
| Euro |
$EUR |
|
Other |
55,937 |
$64,841.86 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$70,320.24 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.15 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.26 |
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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