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Total Number of Holdings (excluding cash): 114
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$13,710,866.40 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$11,833,977.94 |
1.68% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$11,749,055.29 |
1.67% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$11,740,705.17 |
1.67% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$11,361,730.12 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$11,250,332.88 |
1.60% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$10,914,516.63 |
1.55% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$10,471,157.82 |
1.49% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$10,337,951.76 |
1.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$10,332,477.35 |
1.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$10,273,450.00 |
1.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$10,262,088.10 |
1.46% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,231,720.88 |
1.45% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$10,162,960.31 |
1.44% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,156,124.25 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$10,071,727.01 |
1.43% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$10,020,565.17 |
1.42% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$9,780,193.15 |
1.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$9,815,715.00 |
1.39% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$9,682,724.16 |
1.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$9,388,624.00 |
1.33% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,296,464.34 |
1.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$9,061,742.18 |
1.29% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$9,096,343.31 |
1.29% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$8,875,849.32 |
1.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$8,872,304.24 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$8,809,830.00 |
1.25% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$8,835,016.19 |
1.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$8,643,406.16 |
1.23% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$8,644,630.09 |
1.23% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$8,511,847.20 |
1.21% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$8,417,004.85 |
1.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$8,350,010.55 |
1.19% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$8,398,651.86 |
1.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$8,328,749.58 |
1.18% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,304,471.24 |
1.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$8,144,464.59 |
1.16% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$8,122,610.96 |
1.15% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$8,128,638.00 |
1.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$7,803,609.00 |
1.11% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$7,710,530.49 |
1.09% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$7,668,018.29 |
1.09% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$7,404,427.71 |
1.05% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,365,443.67 |
1.05% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$7,342,486.88 |
1.04% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$7,286,652.00 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$7,201,014.40 |
1.02% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,063,188.90 |
1.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,919,878.14 |
0.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,396,421.50 |
0.91% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$6,339,848.70 |
0.90% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$6,316,579.15 |
0.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,317,706.56 |
0.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,169,948.02 |
0.88% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$6,102,299.79 |
0.87% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$6,111,048.33 |
0.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$6,055,829.90 |
0.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$6,073,657.80 |
0.86% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,885,256.40 |
0.84% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,883,216.44 |
0.84% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,792,340.05 |
0.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$5,792,697.30 |
0.82% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,553,006.21 |
0.79% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,576,419.38 |
0.79% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,459,910.40 |
0.78% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,426,295.02 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,443,666.96 |
0.77% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$5,308,207.48 |
0.75% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,262,559.35 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,169,407.36 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$5,089,395.39 |
0.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,061,649.01 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$4,766,548.89 |
0.68% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$4,673,397.56 |
0.66% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,647,537.19 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$4,093,236.64 |
0.58% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$4,067,844.61 |
0.58% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$3,977,697.76 |
0.56% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$3,798,255.33 |
0.54% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,793,261.87 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,258,138.41 |
0.46% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$3,106,142.11 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,064,594.32 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,942,938.20 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$2,919,994.00 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$2,793,926.54 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,782,379.00 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,817,858.45 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,757,421.70 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,585,408.74 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$2,517,323.04 |
0.36% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,504,736.85 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,447,470.02 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,499,486.54 |
0.35% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,448,673.64 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,459,880.96 |
0.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,484,387.66 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,401,797.59 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,383,180.80 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,423,394.78 |
0.34% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,362,354.84 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,415,919.43 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,410,060.42 |
0.34% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,305,797.05 |
0.33% |
| US Dollar |
$USD |
|
Other |
2,295,164 |
$2,295,163.86 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,250,092.60 |
0.32% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,166,029.52 |
0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,096,610.66 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$2,058,468.72 |
0.29% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$2,026,642.53 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$2,016,579.60 |
0.29% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$1,945,777.98 |
0.28% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$1,988,420.85 |
0.28% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,767,123.01 |
0.25% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,740,825.45 |
0.25% |
| Japanese Yen |
$JPY |
|
Other |
45,036,702 |
$285,657.12 |
0.04% |
| Euro |
$EUR |
|
Other |
53,776 |
$63,127.14 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.25 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,462,874 |
$3,656.79 |
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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