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Total Number of Holdings (excluding cash): 111
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,155 |
$15,681,038.05 |
2.00% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
192,037 |
$14,984,647.11 |
1.91% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,561,147 |
$14,137,753.59 |
1.80% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,684 |
$13,955,672.28 |
1.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,677 |
$13,535,601.14 |
1.72% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
305,216 |
$13,417,295.36 |
1.71% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,617 |
$13,132,175.30 |
1.67% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
547,868 |
$13,039,258.40 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,128 |
$12,904,211.20 |
1.64% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,899 |
$12,702,371.46 |
1.62% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,797 |
$12,509,350.80 |
1.59% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
106,191 |
$12,291,608.25 |
1.56% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
319,300 |
$12,271,517.76 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,584 |
$12,214,232.64 |
1.55% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,119,029 |
$12,130,274.36 |
1.54% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,772 |
$12,007,479.96 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,963 |
$11,894,075.67 |
1.51% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,759,694 |
$11,879,605.49 |
1.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,685 |
$11,779,215.60 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
127,077 |
$11,717,770.17 |
1.49% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,985 |
$11,732,980.65 |
1.49% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,940,773 |
$11,592,316.27 |
1.48% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,119,323 |
$11,576,235.39 |
1.47% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,724,123 |
$11,480,692.71 |
1.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
328,930 |
$11,501,037.49 |
1.46% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,497 |
$11,469,317.47 |
1.46% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,160,434 |
$11,335,596.50 |
1.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,419,449 |
$11,341,397.51 |
1.44% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,868,338 |
$11,218,180.20 |
1.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,816 |
$11,264,426.88 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
47,014 |
$11,115,049.88 |
1.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,544 |
$11,068,556.40 |
1.41% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
456,369 |
$10,976,042.18 |
1.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,109,606 |
$11,014,734.62 |
1.40% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
281,907 |
$10,887,248.34 |
1.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,740 |
$10,539,726.00 |
1.34% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,960 |
$10,466,589.73 |
1.33% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
648,522 |
$8,813,413.98 |
1.12% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,400 |
$8,153,186.26 |
1.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,942 |
$7,350,539.84 |
0.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,559 |
$6,835,755.42 |
0.87% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
347,800 |
$6,422,759.03 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,975 |
$6,404,734.25 |
0.82% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,596 |
$6,449,333.08 |
0.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,863 |
$6,120,737.48 |
0.78% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
990,700 |
$6,144,743.67 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
70,217 |
$6,156,626.56 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,069 |
$6,130,966.26 |
0.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,591 |
$6,058,090.27 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,535 |
$6,024,969.90 |
0.77% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,713,879 |
$5,964,298.92 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,566 |
$5,880,433.02 |
0.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,916 |
$5,887,702.54 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
32,041 |
$5,894,582.77 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,986 |
$5,930,318.21 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,462 |
$5,789,549.56 |
0.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,025 |
$5,816,060.25 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,493 |
$5,753,340.69 |
0.73% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
92,217 |
$5,716,531.83 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
264,700 |
$5,723,128.38 |
0.73% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,646 |
$5,636,312.88 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,245 |
$5,627,668.05 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,641 |
$5,593,116.45 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,025 |
$5,578,571.25 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
291,658 |
$5,594,380.50 |
0.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,081 |
$5,558,340.41 |
0.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,427 |
$5,544,951.58 |
0.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,179 |
$5,504,816.14 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,700 |
$5,486,784.09 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,800 |
$5,400,118.27 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,740 |
$5,421,556.64 |
0.69% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,800 |
$5,399,105.59 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,303,367.36 |
0.68% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,600 |
$5,305,665.98 |
0.68% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,645 |
$4,340,848.10 |
0.55% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
98,000 |
$4,224,608.50 |
0.54% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,374 |
$3,448,801.34 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,070 |
$3,413,528.60 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,305 |
$3,349,373.10 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,205 |
$3,371,829.25 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,460 |
$3,298,373.00 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,872 |
$3,336,004.56 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,627 |
$3,267,307.53 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,001 |
$3,233,909.47 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,197 |
$3,229,324.75 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,800 |
$3,196,966.12 |
0.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,671 |
$3,254,226.30 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,878 |
$3,220,016.97 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,282 |
$3,105,756.74 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
263,300 |
$3,172,819.33 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,930 |
$3,175,499.60 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,912 |
$3,113,613.92 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,847 |
$3,034,853.80 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,981 |
$3,082,121.68 |
0.39% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
197,400 |
$3,069,990.30 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,659 |
$3,066,003.59 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
91,200 |
$3,059,175.68 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,181 |
$3,062,678.48 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,900 |
$3,007,032.85 |
0.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,406 |
$2,933,728.28 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,707 |
$2,934,144.97 |
0.37% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,822 |
$2,879,914.99 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,470 |
$2,908,070.25 |
0.37% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,123 |
$2,935,689.95 |
0.37% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,745 |
$2,942,860.35 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,037 |
$2,866,170.10 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,897 |
$2,719,019.44 |
0.35% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
96,045 |
$2,744,005.65 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,487 |
$2,771,481.36 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,341 |
$2,700,827.85 |
0.34% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,853 |
$2,701,594.07 |
0.34% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.05 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,998.42) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.39 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.71 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,457.09 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-18,436 |
($22,453.33) |
0.00% |
| US Dollar |
$USD |
|
Other |
-1,684,317 |
($1,684,317.30) |
-0.21% |
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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