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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$13,413,144.99 |
1.92% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$13,095,030.96 |
1.87% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$12,950,325.00 |
1.85% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$12,886,588.05 |
1.84% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,238,052.04 |
1.75% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$12,112,218.72 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,908,994.98 |
1.56% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,888,207.53 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,815,463.57 |
1.54% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$10,684,322.00 |
1.53% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$10,644,762.00 |
1.52% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$10,510,422.20 |
1.50% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,403,240.53 |
1.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,251,954.44 |
1.46% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$10,236,904.32 |
1.46% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$10,160,019.66 |
1.45% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,062,468.02 |
1.44% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$10,044,539.40 |
1.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$9,965,664.36 |
1.42% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,889,221.44 |
1.41% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,874,125.27 |
1.41% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$9,798,500.10 |
1.40% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$9,570,830.70 |
1.37% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$9,465,315.89 |
1.35% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$9,384,399.00 |
1.34% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,343,454.96 |
1.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,342,174.62 |
1.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,325,212.64 |
1.33% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,132,627.20 |
1.30% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,979,210.64 |
1.28% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$8,826,937.21 |
1.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$8,755,028.74 |
1.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$8,734,496.91 |
1.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$8,444,677.98 |
1.21% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$8,366,469.93 |
1.19% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,981,931.15 |
1.14% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$8,002,892.78 |
1.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,897,039.92 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$7,602,172.65 |
1.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,634,922.99 |
1.09% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,286,893.12 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,326,055.54 |
0.90% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,328,816.64 |
0.90% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$6,248,229.21 |
0.89% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,253,758.05 |
0.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$6,060,164.76 |
0.87% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,107,361.00 |
0.87% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,959,578.31 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,828,176.77 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,752,242.80 |
0.82% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,698,607.88 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,687,449.20 |
0.81% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,700,656.14 |
0.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,595,687.36 |
0.80% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,589,560.34 |
0.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,517,880.29 |
0.79% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,414,110.54 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,378,127.30 |
0.77% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$5,341,904.73 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,242,354.29 |
0.75% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,253,560.85 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,093,720.10 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,123,241.40 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$5,128,068.42 |
0.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$5,029,169.94 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$4,950,090.43 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$4,917,530.53 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$4,909,306.18 |
0.70% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$4,906,647.05 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,912,734.80 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,824,667.22 |
0.69% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,522,456.42 |
0.65% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,215,662.49 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,962,037.17 |
0.57% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,997,096.64 |
0.57% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,405,299.31 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,448,448.70 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,333,721.68 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,372,803.43 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,276,678.68 |
0.47% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,312,578.22 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,174,494.49 |
0.45% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,179,196.90 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,172,407.94 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,134,315.60 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,093,599.08 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,081,267.36 |
0.44% |
| US Dollar |
$USD |
|
Other |
3,116,622 |
$3,116,622.00 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,020,759.07 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$2,981,511.75 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$2,951,638.57 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,973,812.50 |
0.42% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$2,963,670.04 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,852,456.32 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$2,881,841.61 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,833,360.32 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,814,150.78 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,757,138.48 |
0.39% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,720,353.58 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$2,763,333.17 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,674,397.00 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,560,926.08 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,605,170.34 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,619,210.29 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,587,980.46 |
0.37% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,604,448.76 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,609,467.77 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,527,019.00 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,546,168.94 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,543,403.58 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,478,692.54 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,415,759.36 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,270,225.45 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,254,564.71 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,789,250.11 |
0.26% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.02 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,139.09) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.50 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($125.63) |
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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