|
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Total Number of Holdings (excluding cash): 114
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,842 |
$18,051,339.30 |
2.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,777 |
$17,884,984.11 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,527 |
$15,120,165.50 |
1.95% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,158 |
$14,635,072.14 |
1.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,417 |
$13,246,710.84 |
1.71% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,512 |
$12,856,896.00 |
1.66% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,194,672 |
$12,794,937.12 |
1.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,855 |
$12,798,302.35 |
1.65% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,635 |
$12,073,640.55 |
1.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,539 |
$12,084,304.57 |
1.56% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,122,653 |
$12,057,293.22 |
1.56% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,674 |
$11,982,673.98 |
1.55% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
723,905 |
$11,799,651.50 |
1.52% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,289,436 |
$11,604,063.33 |
1.50% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,398,394 |
$11,584,243.02 |
1.50% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
264,411 |
$11,486,013.84 |
1.48% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,941 |
$11,425,076.82 |
1.47% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
348,794 |
$10,564,970.26 |
1.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,005 |
$10,430,634.50 |
1.35% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,500 |
$10,387,552.81 |
1.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,933 |
$10,367,300.70 |
1.34% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,514 |
$10,370,633.64 |
1.34% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,628 |
$10,316,293.49 |
1.33% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
885,148 |
$10,329,677.16 |
1.33% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
405,882 |
$10,147,050.00 |
1.31% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
267,539 |
$10,163,806.61 |
1.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,230 |
$9,844,506.00 |
1.27% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
433,643 |
$9,571,352.87 |
1.24% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,362,367 |
$9,259,563.54 |
1.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,758 |
$9,293,762.38 |
1.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,653 |
$9,128,525.94 |
1.18% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,587,913 |
$8,980,058.11 |
1.16% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
986,186 |
$8,915,209.14 |
1.15% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,398,878 |
$8,879,919.49 |
1.15% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,104,376 |
$8,923,358.08 |
1.15% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
611,469 |
$8,691,524.02 |
1.12% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
356,117 |
$8,571,736.19 |
1.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,339 |
$8,585,093.39 |
1.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
178,359 |
$8,473,836.09 |
1.09% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,695 |
$8,336,873.38 |
1.08% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
173,378 |
$8,185,175.38 |
1.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,629,098 |
$8,129,199.02 |
1.05% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,886 |
$7,994,076.18 |
1.03% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
950,714 |
$7,833,883.36 |
1.01% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,700 |
$7,754,147.00 |
1.00% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
257,100 |
$7,747,933.11 |
1.00% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,863 |
$7,682,711.27 |
0.99% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
217,188 |
$7,625,470.68 |
0.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,298 |
$7,331,260.54 |
0.95% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,652 |
$7,209,228.44 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,534 |
$6,931,363.92 |
0.89% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,206 |
$6,813,102.66 |
0.88% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,539 |
$6,485,220.69 |
0.84% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,275 |
$6,257,709.25 |
0.81% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,400 |
$6,183,581.43 |
0.80% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,049,080 |
$6,131,055.51 |
0.79% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,015 |
$5,978,907.00 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,862 |
$5,936,283.72 |
0.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,440 |
$5,867,735.20 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,589 |
$5,924,737.75 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,745 |
$5,879,889.15 |
0.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,279 |
$5,820,215.58 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,600 |
$5,842,936.14 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,051 |
$5,699,241.19 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,346 |
$5,654,597.28 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,680 |
$5,628,963.20 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,998 |
$5,539,836.54 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
310,000 |
$5,536,717.12 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,603 |
$5,467,976.30 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,827 |
$5,441,471.10 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,447 |
$5,319,100.98 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,500 |
$5,318,756.91 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,211,684.56 |
0.67% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,200 |
$5,204,828.92 |
0.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,963 |
$4,919,232.40 |
0.63% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
153,092 |
$4,426,623.96 |
0.57% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,673 |
$4,277,282.28 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,437 |
$4,145,779.71 |
0.54% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
122,200 |
$4,084,148.01 |
0.53% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,743 |
$4,018,981.23 |
0.52% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,428 |
$3,815,424.19 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,500 |
$3,749,723.64 |
0.48% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,855 |
$3,490,487.15 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,658 |
$3,427,765.46 |
0.44% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,400 |
$3,230,640.00 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,964 |
$3,146,854.48 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,934 |
$3,082,122.84 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,920 |
$2,909,237.20 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,989 |
$2,942,508.48 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,623 |
$2,836,607.45 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,089 |
$2,798,088.52 |
0.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,520 |
$2,762,524.00 |
0.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,601 |
$2,692,912.77 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,834 |
$2,744,228.82 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,853 |
$2,674,802.17 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,400 |
$2,600,118.73 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,001 |
$2,562,656.24 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,500 |
$2,543,417.15 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,674 |
$2,450,750.40 |
0.32% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,168 |
$2,451,992.72 |
0.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,409 |
$2,452,579.92 |
0.32% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,210 |
$2,316,494.10 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,564 |
$2,358,307.36 |
0.30% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,759 |
$2,341,567.48 |
0.30% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,584 |
$2,355,670.43 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,450 |
$2,144,904.50 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
182,100 |
$2,191,001.58 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,872 |
$2,094,672.40 |
0.27% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,769 |
$2,051,275.59 |
0.26% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,200 |
$1,988,163.73 |
0.26% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,773 |
$1,998,035.00 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,623 |
$1,905,915.38 |
0.25% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,452 |
$1,779,310.36 |
0.23% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,596 |
$1,700,484.57 |
0.22% |
| US Dollar |
$USD |
|
Other |
422,114 |
$422,113.84 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
42,595,992 |
$266,091.90 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.15 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,314.21) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.61 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,370,388 |
$8,709.56 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-98 |
($10.38) |
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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