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Total Number of Holdings (excluding cash): 108
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
545,076 |
$11,473,849.80 |
2.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
13,964 |
$10,985,059.88 |
2.11% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
423,138 |
$10,718,085.54 |
2.06% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,107 |
$10,545,584.07 |
2.03% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
357,507 |
$10,040,584.19 |
1.93% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
323,129 |
$9,971,760.94 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
32,041 |
$9,860,617.75 |
1.89% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16,358 |
$9,733,991.48 |
1.87% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
159,652 |
$9,663,735.56 |
1.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
43,384 |
$9,698,927.04 |
1.86% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
837,508 |
$9,454,508.70 |
1.82% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
748,257 |
$9,487,898.76 |
1.82% |
| Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
845,500 |
$9,440,216.63 |
1.81% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
28,898 |
$9,290,707.00 |
1.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
87,971 |
$9,182,412.98 |
1.76% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
820,539 |
$9,116,188.29 |
1.75% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
310,234 |
$8,984,376.64 |
1.73% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,611,175 |
$9,026,558.00 |
1.73% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
200,604 |
$8,975,022.96 |
1.72% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
311,181 |
$8,915,335.65 |
1.71% |
| Exscientia Plc |
EXAI |
30223G102 |
Health Care |
1,730,873 |
$8,827,452.30 |
1.70% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
262,104 |
$8,835,525.84 |
1.70% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
371,102 |
$8,754,296.18 |
1.68% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
227,955 |
$8,617,732.83 |
1.65% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
49,974 |
$8,594,028.78 |
1.65% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
157,460 |
$8,494,967.00 |
1.63% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
383,400 |
$8,447,135.89 |
1.62% |
| Selvas AI Inc. |
108860.KS |
Y2R75J108 |
Information Technology |
778,269 |
$8,362,344.79 |
1.61% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
5,593,675 |
$8,334,575.75 |
1.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
45,380 |
$8,266,420.80 |
1.59% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
3,288,039 |
$8,154,336.72 |
1.57% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
748,475 |
$7,966,095.22 |
1.53% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
2,666,753 |
$7,546,910.99 |
1.45% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
1,928,581 |
$7,043,120.95 |
1.35% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
380,988 |
$4,550,782.58 |
0.87% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
25,307 |
$4,398,609.67 |
0.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
34,865 |
$4,307,222.10 |
0.83% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,505 |
$4,228,299.25 |
0.81% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,033 |
$4,149,758.83 |
0.80% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
218,900 |
$4,094,995.06 |
0.79% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
172,600 |
$4,135,293.10 |
0.79% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
14,842 |
$4,085,705.76 |
0.78% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
142,780 |
$4,081,174.27 |
0.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
30,579 |
$4,022,055.87 |
0.77% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
116,900 |
$4,017,003.66 |
0.77% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
27,121 |
$4,021,773.09 |
0.77% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
64,075 |
$3,969,731.81 |
0.76% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
120,001 |
$3,883,221.57 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
83,951 |
$3,925,548.76 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
69,804 |
$3,878,474.88 |
0.74% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
40,012 |
$3,799,939.64 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
14,048 |
$3,780,176.32 |
0.73% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
123,421 |
$3,812,474.69 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
204,600 |
$3,826,211.39 |
0.73% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
12,238 |
$3,780,685.34 |
0.73% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
136,500 |
$3,740,364.09 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,500 |
$3,726,980.13 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,732 |
$3,731,039.76 |
0.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,902 |
$3,714,933.42 |
0.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,480 |
$3,718,514.09 |
0.71% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
86,700 |
$3,588,677.73 |
0.69% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
10,796 |
$3,614,488.20 |
0.69% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
100,300 |
$3,601,176.61 |
0.69% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
148,800 |
$3,597,440.88 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
76,600 |
$3,420,555.68 |
0.66% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,085,893 |
$3,333,691.51 |
0.64% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
204,076 |
$3,265,216.00 |
0.63% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
150,211 |
$3,185,195.68 |
0.61% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,917 |
$2,453,961.65 |
0.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
37,663 |
$2,228,481.97 |
0.43% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
34,700 |
$2,240,712.56 |
0.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
11,227 |
$2,221,598.76 |
0.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,332 |
$2,189,909.00 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,400 |
$2,190,448.00 |
0.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,528 |
$2,192,548.80 |
0.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,591 |
$2,111,300.65 |
0.41% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,283 |
$2,159,574.26 |
0.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,816 |
$2,152,511.20 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,983 |
$2,072,459.85 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,344 |
$2,060,864.48 |
0.40% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
24,400 |
$2,068,451.44 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
43,514 |
$2,075,114.22 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
39,805 |
$2,010,152.50 |
0.39% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
64,810 |
$2,007,165.70 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,335 |
$1,993,316.05 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,826 |
$1,963,712.16 |
0.38% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,632 |
$1,992,453.12 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
52,600 |
$1,997,413.93 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,265 |
$1,970,820.18 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,862 |
$1,994,545.50 |
0.38% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
21,676 |
$1,952,574.08 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
123,600 |
$1,918,898.79 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
24,571 |
$1,933,983.41 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,435 |
$1,933,438.25 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
124,300 |
$1,930,538.63 |
0.37% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
10,449 |
$1,943,988.63 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
63,932 |
$1,886,754.93 |
0.36% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
44,224 |
$1,852,985.60 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
25,522 |
$1,837,584.00 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
91,968 |
$1,840,279.68 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
115,100 |
$1,836,652.10 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
20,570 |
$1,778,893.60 |
0.34% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
50,528 |
$1,776,564.48 |
0.34% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
67,501 |
$1,744,225.84 |
0.33% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
24,014 |
$1,691,065.88 |
0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
61,349 |
$1,660,717.43 |
0.32% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
370,943 |
$1,543,122.88 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,226,198 |
$1,226,198.40 |
0.24% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
14,661 |
$225,339.57 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,209,060 |
$68,100.99 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.54 |
0.00% |
| Euro |
$EUR |
|
Other |
-1,652 |
($1,770.21) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$34.44 |
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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