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 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,327,876 |
$15,765,052.16 |
2.20% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,030,355 |
$15,156,522.05 |
2.11% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,828 |
$13,806,841.72 |
1.92% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
328,400 |
$13,412,391.88 |
1.87% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,290 |
$13,281,802.20 |
1.85% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,920,665 |
$12,888,033.96 |
1.80% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
762,728 |
$12,447,720.96 |
1.73% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,418,985 |
$11,990,423.25 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
45,856 |
$11,919,808.64 |
1.66% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
39,899 |
$11,800,129.43 |
1.64% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
99,665 |
$11,667,781.55 |
1.63% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
433,256 |
$11,580,932.88 |
1.61% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
235,130 |
$11,549,585.60 |
1.61% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
463,050 |
$11,353,986.00 |
1.58% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
80,421 |
$11,344,990.47 |
1.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
193,017 |
$11,183,404.98 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
33,900 |
$11,095,809.00 |
1.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
62,755 |
$11,138,384.95 |
1.55% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
377,811 |
$10,879,251.53 |
1.52% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
903,142 |
$10,938,271.65 |
1.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,435 |
$10,807,334.40 |
1.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,317 |
$10,655,980.02 |
1.48% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,283,246 |
$10,639,926.36 |
1.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
55,601 |
$10,509,701.02 |
1.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,257 |
$10,421,664.54 |
1.45% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,667,420 |
$10,338,004.00 |
1.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
894,370 |
$10,329,973.50 |
1.44% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
877,296 |
$10,308,228.00 |
1.44% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
731,587 |
$10,256,849.74 |
1.43% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,029 |
$10,158,073.43 |
1.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
137,397 |
$10,150,890.36 |
1.41% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
237,241 |
$10,030,549.48 |
1.40% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
652,156 |
$9,860,598.72 |
1.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
52,801 |
$9,650,966.78 |
1.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
65,061 |
$9,225,649.80 |
1.29% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,198 |
$8,937,342.36 |
1.25% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
135,654 |
$8,989,790.58 |
1.25% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
261,671 |
$8,844,479.80 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,221 |
$6,978,064.89 |
0.97% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,167 |
$6,720,226.13 |
0.94% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
402,900 |
$6,073,685.29 |
0.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,532 |
$5,915,891.80 |
0.82% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
184,700 |
$5,879,866.19 |
0.82% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,293 |
$5,712,417.18 |
0.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,070 |
$5,698,000.00 |
0.79% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
83,214 |
$5,406,413.58 |
0.75% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
185,550 |
$5,338,771.41 |
0.74% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,029 |
$5,309,885.16 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,406 |
$5,309,473.78 |
0.74% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
65,405 |
$5,241,556.70 |
0.73% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,744 |
$5,231,120.76 |
0.73% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
161,044 |
$5,167,450.23 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,200 |
$5,187,001.31 |
0.72% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
94,105 |
$5,148,484.55 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,507 |
$5,073,021.66 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
66,528 |
$4,997,594.44 |
0.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,021 |
$4,995,102.06 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,451 |
$5,058,018.78 |
0.70% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,594 |
$5,007,505.79 |
0.70% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,349 |
$4,935,050.89 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
151,100 |
$4,977,707.46 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
379,200 |
$4,983,844.56 |
0.69% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,080 |
$4,959,202.40 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,936 |
$4,907,521.52 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
125,521 |
$4,896,574.21 |
0.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,837 |
$4,886,182.83 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,919 |
$4,909,102.12 |
0.68% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
149,600 |
$4,787,105.39 |
0.67% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
186,600 |
$4,743,062.72 |
0.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,719 |
$4,658,122.32 |
0.65% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,984 |
$4,466,489.28 |
0.62% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
64,469 |
$4,464,478.25 |
0.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,866 |
$4,093,414.02 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,669 |
$4,055,565.30 |
0.57% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,263 |
$3,832,173.01 |
0.53% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
74,345 |
$3,772,265.30 |
0.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,718 |
$3,787,270.15 |
0.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,000 |
$3,369,117.94 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,221 |
$3,333,142.34 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,165 |
$3,332,299.80 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,575 |
$3,123,870.75 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,000 |
$3,103,450.00 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,482 |
$3,025,454.84 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,494 |
$3,049,158.00 |
0.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
66,919 |
$3,048,160.45 |
0.42% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
100,400 |
$3,011,145.63 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
214,766 |
$3,030,927.46 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,350 |
$2,934,470.00 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,742 |
$2,934,444.44 |
0.41% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,842 |
$2,851,363.36 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,361 |
$2,850,806.00 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,477 |
$2,830,894.15 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
205,700 |
$2,812,969.10 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,309 |
$2,807,568.09 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,625 |
$2,695,098.75 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
68,005 |
$2,715,113.28 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
217,600 |
$2,762,758.75 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,800 |
$2,721,785.67 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,605 |
$2,712,646.34 |
0.38% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,320 |
$2,671,798.40 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
90,993 |
$2,679,743.85 |
0.37% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,116 |
$2,680,779.24 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,471 |
$2,653,585.92 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,312 |
$2,687,452.48 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,255 |
$2,604,814.80 |
0.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,772 |
$2,552,671.08 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,732 |
$2,524,188.84 |
0.35% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,770 |
$2,513,348.10 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,947 |
$2,469,550.94 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
92,800 |
$2,278,294.10 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,466,414 |
$1,466,414.22 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$77,246.20 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.18 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,425.28) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-266,442 |
($1,686.88) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
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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