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Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$10,739,371.50 |
1.71% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,741,297.77 |
1.71% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,338,033.42 |
1.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$10,026,226.67 |
1.60% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,835,267.05 |
1.57% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,642,289.80 |
1.54% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,458,264.04 |
1.51% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,323,415.31 |
1.49% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,370,854.58 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,369,038.96 |
1.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$9,286,347.42 |
1.48% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$9,225,446.28 |
1.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$9,091,818.97 |
1.45% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$9,111,203.27 |
1.45% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,018,914.68 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$8,931,059.82 |
1.42% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,846,626.63 |
1.41% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$8,873,696.44 |
1.41% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$8,762,488.57 |
1.40% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$8,757,424.52 |
1.40% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$8,810,250.80 |
1.40% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,782,528.06 |
1.40% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$8,711,589.93 |
1.39% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$8,733,443.76 |
1.39% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,646,288.15 |
1.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,654,778.56 |
1.38% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,639,321.77 |
1.38% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$8,607,504.00 |
1.37% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,538,868.74 |
1.36% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,401,719.60 |
1.34% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,207,760.33 |
1.31% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,163,623.44 |
1.30% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$8,096,565.78 |
1.29% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$7,958,269.83 |
1.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$7,964,889.66 |
1.27% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$7,943,765.76 |
1.27% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,904,139.95 |
1.26% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$7,747,532.24 |
1.24% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$7,664,581.10 |
1.22% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,295,593.05 |
1.16% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$7,238,255.22 |
1.15% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$6,747,979.80 |
1.08% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$6,372,063.86 |
1.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,827,496.64 |
0.93% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$5,643,234.65 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$5,585,958.84 |
0.89% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$5,611,019.26 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$5,485,634.70 |
0.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$5,475,906.39 |
0.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$5,117,295.75 |
0.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$5,036,600.86 |
0.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$5,039,573.56 |
0.80% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,885,917.21 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,890,622.02 |
0.78% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,910,662.98 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,810,579.38 |
0.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,769,448.72 |
0.76% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,739,339.93 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,778,290.00 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,703,450.05 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,683,520.78 |
0.75% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$4,659,864.85 |
0.74% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,661,252.46 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,573,411.81 |
0.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,586,435.39 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,471,345.58 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,466,741.06 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,424,365.75 |
0.71% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,421,591.18 |
0.71% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$4,441,449.63 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,350,187.16 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$4,315,162.09 |
0.69% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$4,173,395.90 |
0.67% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,137,938.75 |
0.66% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,028,437.98 |
0.64% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$4,033,932.41 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$3,581,673.32 |
0.57% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$2,948,728.22 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,895,587.30 |
0.46% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,827,396.78 |
0.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,609,849.31 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,606,754.80 |
0.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,576,396.18 |
0.41% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,598,072.00 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,540,115.86 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,570,916.74 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,593,330.08 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
41,416 |
$2,489,929.92 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,479,754.83 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,523,342.78 |
0.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,500,307.92 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,423,524.45 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,425,184.60 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,450,478.06 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,436,206.13 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,405,787.48 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,358,634.74 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,384,154.96 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,382,536.82 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,352,728.57 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,319,404.78 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,344,970.88 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,302,052.10 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,316,665.34 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,347,510.05 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,270,263.55 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,287,440.00 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,284,232.53 |
0.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,272,797.12 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,145,595 |
$2,145,595.13 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,098,619.29 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,073,302.79 |
0.33% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,983,153.70 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,920,760.79 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$1,849,230.42 |
0.29% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$72,122.12 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.22 |
0.00% |
| Euro |
$EUR |
|
Other |
-25,213 |
($29,491.34) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.66 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.26) |
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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