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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,777 |
$17,350,532.85 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,842 |
$15,766,571.74 |
2.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,527 |
$14,539,264.28 |
2.00% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,158 |
$13,795,567.38 |
1.90% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,194,672 |
$12,460,428.96 |
1.71% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,512 |
$11,854,499.28 |
1.63% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
723,905 |
$11,546,284.75 |
1.59% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,635 |
$11,465,473.20 |
1.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,417 |
$11,387,600.46 |
1.57% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,674 |
$11,285,427.78 |
1.55% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,539 |
$11,262,288.76 |
1.55% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
264,411 |
$11,155,500.09 |
1.54% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,289,436 |
$10,661,315.86 |
1.47% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,941 |
$10,664,123.85 |
1.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,122,653 |
$10,631,523.91 |
1.46% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
348,794 |
$10,373,133.56 |
1.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,855 |
$10,242,838.55 |
1.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,005 |
$10,244,601.40 |
1.41% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,398,394 |
$10,073,254.80 |
1.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
405,882 |
$9,996,873.66 |
1.38% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
267,539 |
$9,939,073.85 |
1.37% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,514 |
$9,947,710.86 |
1.37% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
885,148 |
$9,949,063.52 |
1.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,933 |
$9,888,065.85 |
1.36% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
433,643 |
$9,783,093.07 |
1.35% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,500 |
$9,348,393.67 |
1.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,230 |
$9,382,741.90 |
1.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,758 |
$9,052,410.28 |
1.25% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,362,367 |
$8,874,494.94 |
1.22% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
356,117 |
$8,806,773.41 |
1.21% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
986,186 |
$8,781,060.07 |
1.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,653 |
$8,689,229.00 |
1.20% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,398,878 |
$8,707,447.55 |
1.20% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,587,913 |
$8,578,931.67 |
1.18% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
611,469 |
$8,458,632.05 |
1.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
178,359 |
$8,281,208.37 |
1.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,104,376 |
$8,161,338.64 |
1.12% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,863 |
$7,961,317.78 |
1.10% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,628 |
$7,970,420.56 |
1.10% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,700 |
$7,609,538.00 |
1.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
173,378 |
$7,632,099.56 |
1.05% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,629,098 |
$7,591,596.68 |
1.04% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
217,188 |
$7,538,595.48 |
1.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,339 |
$7,415,163.66 |
1.02% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
950,714 |
$7,368,033.50 |
1.01% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,695 |
$7,232,484.22 |
1.00% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,652 |
$7,000,259.84 |
0.96% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
257,100 |
$6,759,844.30 |
0.93% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,886 |
$6,599,815.31 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,534 |
$6,373,202.64 |
0.88% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,206 |
$6,185,015.20 |
0.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,298 |
$5,900,897.54 |
0.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,680 |
$5,778,550.40 |
0.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,279 |
$5,727,332.37 |
0.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,539 |
$5,706,142.63 |
0.79% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,745 |
$5,720,036.80 |
0.79% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,049,080 |
$5,661,612.63 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,589 |
$5,658,503.90 |
0.78% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,400 |
$5,685,172.04 |
0.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,440 |
$5,487,538.40 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,600 |
$5,492,285.52 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,346 |
$5,434,955.11 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,862 |
$5,465,406.84 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,051 |
$5,418,383.67 |
0.75% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,275 |
$5,467,380.75 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,998 |
$5,359,626.58 |
0.74% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,603 |
$5,341,329.86 |
0.74% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
310,000 |
$5,231,503.50 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,015 |
$5,146,072.80 |
0.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,447 |
$5,186,291.49 |
0.71% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,500 |
$5,171,584.35 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,827 |
$5,066,264.97 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$4,902,156.92 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,963 |
$4,564,986.46 |
0.63% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
153,092 |
$4,118,835.81 |
0.57% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,200 |
$4,163,169.56 |
0.57% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,673 |
$3,982,812.36 |
0.55% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,743 |
$3,936,132.00 |
0.54% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
122,200 |
$3,880,629.87 |
0.53% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,428 |
$3,734,939.40 |
0.51% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,500 |
$3,515,155.30 |
0.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,437 |
$3,372,102.23 |
0.46% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,400 |
$3,114,216.00 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,855 |
$3,099,683.49 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,934 |
$3,053,115.56 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,658 |
$3,032,639.66 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,964 |
$2,810,130.40 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,920 |
$2,856,809.60 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,989 |
$2,802,061.86 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,623 |
$2,750,864.07 |
0.38% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,853 |
$2,745,679.00 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,001 |
$2,514,651.44 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,089 |
$2,565,687.74 |
0.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,520 |
$2,549,320.00 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,674 |
$2,454,593.04 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,601 |
$2,442,742.92 |
0.34% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,564 |
$2,458,982.28 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,400 |
$2,451,215.01 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,834 |
$2,434,931.45 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,500 |
$2,481,158.14 |
0.34% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,168 |
$2,431,777.92 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,409 |
$2,404,531.08 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,759 |
$2,295,983.00 |
0.32% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,584 |
$2,254,131.59 |
0.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,210 |
$2,204,502.60 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,872 |
$2,194,636.24 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,450 |
$2,133,737.00 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
182,100 |
$2,124,757.11 |
0.29% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,769 |
$2,033,314.92 |
0.28% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,773 |
$2,070,235.18 |
0.28% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,200 |
$1,945,285.30 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,623 |
$1,972,361.20 |
0.27% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,452 |
$1,782,051.04 |
0.25% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,596 |
$1,566,436.23 |
0.22% |
| US Dollar |
$USD |
|
Other |
469,391 |
$469,391.13 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
42,595,992 |
$265,842.80 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.10 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,247.52) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.37 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$8,811.93 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-98 |
($10.32) |
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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