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Total Number of Holdings (excluding cash): 111
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$16,434,995.25 |
2.06% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$15,580,762.56 |
1.96% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,453,368.76 |
1.94% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$14,089,457.40 |
1.77% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$14,042,775.56 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$13,869,442.35 |
1.74% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$13,778,267.64 |
1.73% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$13,497,056.10 |
1.69% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$13,431,842.80 |
1.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$13,262,017.53 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$12,962,439.00 |
1.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$12,882,704.14 |
1.62% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$12,932,142.08 |
1.62% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$12,808,968.75 |
1.61% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,748,808.86 |
1.60% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,537,365.76 |
1.57% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$12,517,867.98 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$12,437,300.78 |
1.56% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$12,438,572.70 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$11,978,777.47 |
1.50% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$11,677,553.16 |
1.47% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,565,061.74 |
1.45% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,540,947.01 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,419,670.45 |
1.43% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,428,598.21 |
1.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,344,302.00 |
1.42% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$11,251,729.44 |
1.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$11,026,362.35 |
1.38% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$11,017,738.05 |
1.38% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$10,670,142.63 |
1.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,569,123.72 |
1.33% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$10,474,641.32 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$10,543,481.38 |
1.32% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$10,467,175.50 |
1.31% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$10,319,207.94 |
1.30% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$9,948,160.08 |
1.25% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$8,608,761.91 |
1.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,468,272.30 |
1.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$7,730,695.68 |
0.97% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$7,598,302.74 |
0.95% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$7,221,010.25 |
0.91% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$6,892,435.44 |
0.87% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,815,994.98 |
0.86% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,808,627.20 |
0.85% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$6,663,385.13 |
0.84% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$6,506,709.30 |
0.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$6,306,477.48 |
0.79% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$6,227,420.52 |
0.78% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$6,205,679.54 |
0.78% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$6,133,005.22 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$6,098,892.00 |
0.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$6,110,252.64 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$6,095,814.72 |
0.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$6,071,911.20 |
0.76% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$6,044,138.26 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$5,950,275.07 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,950,669.48 |
0.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$5,970,317.00 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,846,118.50 |
0.73% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,842,306.46 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,740,892.16 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,751,301.29 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,690,830.61 |
0.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,686,005.30 |
0.71% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,667,129.74 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,528,431.59 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,487,106.16 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,513,043.74 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$5,509,221.15 |
0.69% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,310,533.84 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,238,517.83 |
0.66% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,248,008.36 |
0.66% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$4,745,861.77 |
0.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$4,802,866.56 |
0.60% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$3,997,237.50 |
0.50% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$3,941,253.00 |
0.49% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$3,888,603.30 |
0.49% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,805,105.36 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,733,146.08 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,500,030.72 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,348,644.31 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,315,628.24 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,367,126.80 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,348,691.64 |
0.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,290,217.24 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$3,242,461.07 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$3,180,284.98 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,177,490.16 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,184,706.98 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,207,463.38 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,223,776.20 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,075,445.84 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$3,084,149.20 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,091,678.40 |
0.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,047,933.14 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,055,378.47 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$3,061,610.47 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,013,733.03 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$3,005,464.60 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$2,984,350.50 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,968,706.29 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,947,769.33 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,844,975.28 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,852,421.31 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,846,967.23 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$2,817,856.12 |
0.35% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,793,478.19 |
0.35% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,696,854.95 |
0.34% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,732,480.40 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,586,459.44 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,530,380.65 |
0.32% |
| US Dollar |
$USD |
|
Other |
627,458 |
$627,457.54 |
0.08% |
| Euro |
$EUR |
|
Other |
64,528 |
$72,561.97 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.90 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.13 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.52 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-946,655 |
($707.16) |
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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