|
|
 |
|
Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$15,840,930.94 |
2.19% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$14,141,394.93 |
1.95% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$13,639,096.20 |
1.89% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$13,677,004.59 |
1.89% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$13,665,829.50 |
1.89% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$13,577,252.65 |
1.88% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$13,179,097.54 |
1.82% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$13,151,919.34 |
1.82% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$13,066,438.05 |
1.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$12,820,696.53 |
1.77% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,728,057.27 |
1.76% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$12,679,564.35 |
1.75% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$12,690,935.40 |
1.75% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$12,608,149.50 |
1.74% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$12,538,726.91 |
1.73% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$12,431,237.76 |
1.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$11,785,433.43 |
1.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$11,547,302.13 |
1.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$11,422,461.40 |
1.58% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$11,407,409.57 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$11,284,989.80 |
1.56% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$11,108,015.61 |
1.54% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$10,976,212.10 |
1.52% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$10,997,289.81 |
1.52% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$10,942,110.70 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$10,616,300.25 |
1.47% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$10,620,009.67 |
1.47% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$10,258,611.48 |
1.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$10,141,892.31 |
1.40% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$9,910,485.00 |
1.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$9,566,655.20 |
1.32% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$9,431,390.87 |
1.30% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$8,852,389.29 |
1.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$8,773,909.36 |
1.21% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$8,609,404.55 |
1.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$8,474,669.28 |
1.17% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$8,336,108.96 |
1.15% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$6,771,468.25 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$6,401,722.99 |
0.88% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$5,940,991.20 |
0.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,698,735.29 |
0.79% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$5,693,282.40 |
0.79% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$5,418,259.21 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,416,961.94 |
0.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,354,686.26 |
0.74% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$5,354,188.15 |
0.74% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$5,273,513.65 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,242,582.66 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,125,463.75 |
0.71% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$5,102,182.05 |
0.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$5,139,984.40 |
0.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$5,112,027.72 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$5,134,212.96 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$5,039,500.80 |
0.70% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$4,985,534.52 |
0.69% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$4,959,845.98 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$4,935,547.82 |
0.68% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$4,915,460.43 |
0.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$4,855,801.37 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$4,876,852.48 |
0.67% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$4,766,430.21 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$4,765,981.45 |
0.66% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$4,694,858.44 |
0.65% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$4,720,744.48 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$4,640,743.13 |
0.64% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$4,606,658.83 |
0.64% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,603,147.95 |
0.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$4,567,828.32 |
0.63% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$4,393,168.03 |
0.61% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$4,390,506.82 |
0.61% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$4,344,374.58 |
0.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,297,038.29 |
0.59% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,947,365.98 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,878,406.54 |
0.54% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$3,830,993.35 |
0.53% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,419,763.49 |
0.47% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,401,392.68 |
0.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,415,976.64 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,311,234.63 |
0.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,348,103.74 |
0.46% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,241,628.52 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,230,590.00 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,248,785.58 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,277,169.70 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$3,199,778.40 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,169,685.02 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$3,165,889.04 |
0.44% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,171,081.17 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$3,085,643.20 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$3,120,621.28 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$3,135,334.40 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$3,035,257.60 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$3,026,065.67 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$3,060,041.36 |
0.42% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$2,947,808.32 |
0.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$2,858,877.36 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$2,903,168.80 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$2,834,252.46 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,687,219.97 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,683,594.96 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$2,712,904.76 |
0.37% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,664,000.71 |
0.37% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,663,493.40 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,571,258.82 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,582,957.28 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,607,241.78 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,520,089.35 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,447,424.64 |
0.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$2,309,688.48 |
0.32% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,341,406.47 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,206,126.20 |
0.30% |
| US Dollar |
$USD |
|
Other |
872,106 |
$872,106.30 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
39,788,939 |
$252,483.91 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
113,318,765 |
$84,965.71 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.85 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,736.77) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.85 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$46.02 |
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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