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Total Number of Holdings (excluding cash): 107
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
236,258 |
$15,685,168.62 |
3.39% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
174,999 |
$11,793,182.61 |
2.55% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
318,648 |
$11,531,871.12 |
2.49% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
387,364 |
$9,935,886.60 |
2.15% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
104,925 |
$9,913,314.00 |
2.14% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
350,800 |
$9,663,249.05 |
2.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,701 |
$9,122,389.43 |
1.97% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
520,820 |
$9,057,059.80 |
1.96% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
229,262 |
$8,909,121.32 |
1.93% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
369,469 |
$8,778,583.44 |
1.90% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
124,583 |
$8,741,989.11 |
1.89% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
689,921 |
$8,727,500.65 |
1.89% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
315,680 |
$8,659,102.40 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
27,659 |
$8,581,757.93 |
1.85% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,270 |
$8,459,684.10 |
1.83% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
275,557 |
$8,426,533.06 |
1.82% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
577,435 |
$8,384,356.20 |
1.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
146,923 |
$8,280,580.28 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,604 |
$8,216,070.60 |
1.78% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
23,143 |
$8,111,852.93 |
1.75% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
14,311 |
$8,099,024.23 |
1.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
20,506 |
$8,000,826.02 |
1.73% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
42,810 |
$7,898,873.10 |
1.71% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
125,247 |
$7,883,046.18 |
1.70% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
36,503 |
$7,417,044.57 |
1.60% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
237,388 |
$7,287,811.60 |
1.58% |
| Selvas AI Inc. |
108860.KS |
Y2R75J108 |
Information Technology |
692,351 |
$7,108,506.22 |
1.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,263 |
$7,107,013.98 |
1.54% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
66,128 |
$6,836,973.92 |
1.48% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
1,658,559 |
$6,579,832.51 |
1.42% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
190,448 |
$6,389,060.42 |
1.38% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
725,372 |
$6,239,876.56 |
1.35% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,175,039 |
$6,233,327.06 |
1.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
694,837 |
$5,635,272.39 |
1.22% |
| Luminar Technologies, Inc. |
LAZR |
550424303 |
Consumer Discretionary |
486,100 |
$4,107,545.01 |
0.89% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
31,696 |
$3,967,388.32 |
0.86% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,117 |
$3,848,525.61 |
0.83% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,330,665 |
$3,712,555.35 |
0.80% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
106,021 |
$3,411,121.09 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,953 |
$3,361,456.63 |
0.73% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
8,243 |
$3,379,959.72 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
23,857 |
$3,307,295.91 |
0.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,587 |
$3,224,512.80 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
147,700 |
$3,180,808.91 |
0.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,784 |
$3,139,844.40 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
10,470 |
$3,110,846.40 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
17,434 |
$2,989,756.66 |
0.65% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
130,261 |
$3,017,238.37 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,823 |
$2,940,576.54 |
0.64% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
29,590 |
$2,916,094.50 |
0.63% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,197 |
$2,927,066.73 |
0.63% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
49,684 |
$2,859,904.87 |
0.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
11,199 |
$2,858,603.38 |
0.62% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
70,520 |
$2,844,071.60 |
0.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
19,171 |
$2,723,432.26 |
0.59% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
228,027 |
$2,717,540.54 |
0.59% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
6,300 |
$2,748,868.67 |
0.59% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
1,109,574 |
$2,634,486.40 |
0.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
16,249 |
$2,649,074.47 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,112 |
$2,595,874.32 |
0.56% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
96,600 |
$2,538,259.58 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
139,400 |
$2,561,680.08 |
0.55% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
21,902 |
$2,479,840.81 |
0.54% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
65,040 |
$2,437,048.80 |
0.53% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
43,166 |
$2,393,125.27 |
0.52% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
20,824 |
$2,357,276.80 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,471 |
$2,311,790.13 |
0.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,947 |
$2,299,526.47 |
0.50% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
99,331 |
$2,335,224.34 |
0.50% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
101,600 |
$2,319,801.21 |
0.50% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
86,400 |
$2,289,307.74 |
0.49% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
16,658 |
$2,228,340.66 |
0.48% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
165,300 |
$2,229,732.54 |
0.48% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
69,000 |
$2,187,184.71 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,554 |
$2,108,274.30 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
35,086 |
$2,119,194.40 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
76,544 |
$2,059,799.04 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
4,972 |
$2,039,017.20 |
0.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
6,796 |
$2,016,033.40 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
13,876 |
$2,013,345.13 |
0.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,689 |
$1,975,791.71 |
0.43% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
8,478 |
$1,995,272.84 |
0.43% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
9,803 |
$1,954,522.14 |
0.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
79,679 |
$1,906,718.47 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
63,060 |
$1,895,138.97 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,781 |
$1,891,843.68 |
0.41% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
434,668 |
$1,912,539.20 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
39,483 |
$1,879,588.25 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
4,870 |
$1,897,498.10 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,668 |
$1,837,176.12 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
49,300 |
$1,841,915.38 |
0.40% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
9,340 |
$1,844,894.67 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,885 |
$1,843,695.84 |
0.40% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
21,071 |
$1,811,052.45 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
20,755 |
$1,795,722.60 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
105,100 |
$1,804,881.31 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
89,500 |
$1,803,568.48 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
29,900 |
$1,780,410.95 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
19,820 |
$1,715,222.80 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
94,100 |
$1,730,169.65 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
17,238 |
$1,688,117.34 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
113,900 |
$1,650,627.82 |
0.36% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,585 |
$1,638,558.00 |
0.35% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,357 |
$1,627,305.75 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,054 |
$1,576,474.80 |
0.34% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
24,546 |
$1,376,294.22 |
0.30% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,574 |
$1,206,657.26 |
0.26% |
| US Dollar |
$USD |
|
Other |
523,661 |
$523,660.95 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
14,558,150 |
$97,346.37 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.39 |
0.00% |
| Euro |
$EUR |
|
Other |
-20,115 |
($21,118.21) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$33.15 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
29 |
$36.86 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,038,381 |
($738.39) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.02 |
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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