|
|
 |
|
Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
441,556 |
$14,637,581.40 |
2.17% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,900 |
$14,137,719.96 |
2.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,410,786 |
$13,479,728.03 |
2.00% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,957,460 |
$13,119,053.76 |
1.95% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,664 |
$12,123,338.27 |
1.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
471,920 |
$11,746,088.80 |
1.74% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,775 |
$11,265,994.75 |
1.67% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
140,027 |
$10,761,074.95 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,632 |
$10,640,654.64 |
1.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,811 |
$10,538,884.35 |
1.56% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,575 |
$10,518,091.25 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,550 |
$10,346,343.00 |
1.54% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
920,442 |
$10,081,564.10 |
1.50% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,050,095 |
$10,033,657.71 |
1.49% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,961 |
$9,573,864.41 |
1.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,553 |
$9,401,920.11 |
1.40% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,666 |
$9,460,388.70 |
1.40% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,651 |
$9,218,709.37 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,912 |
$9,160,210.56 |
1.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,790 |
$9,128,933.60 |
1.35% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
241,786 |
$8,994,439.20 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,736 |
$8,866,753.92 |
1.32% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
777,338 |
$8,799,466.16 |
1.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
196,717 |
$8,626,040.45 |
1.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,606 |
$8,482,665.96 |
1.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,955 |
$8,404,326.55 |
1.25% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,798 |
$8,432,258.68 |
1.25% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
911,505 |
$8,376,730.95 |
1.24% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
385,051 |
$8,148,503.47 |
1.21% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,326,986 |
$8,121,181.14 |
1.21% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,417 |
$8,170,416.32 |
1.21% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
745,602 |
$8,037,589.56 |
1.19% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
410,400 |
$7,903,072.80 |
1.17% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,926 |
$7,520,769.54 |
1.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
239,635 |
$7,352,001.80 |
1.09% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
138,254 |
$7,182,295.30 |
1.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,969 |
$7,216,522.98 |
1.07% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,446,170 |
$7,144,079.80 |
1.06% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,306 |
$7,100,046.48 |
1.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,618 |
$7,067,559.10 |
1.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,699,365 |
$6,933,409.20 |
1.03% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
894,101 |
$6,669,993.46 |
0.99% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
164,129 |
$6,563,292.22 |
0.97% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,910 |
$6,475,843.20 |
0.96% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
188,200 |
$6,439,677.04 |
0.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,660 |
$6,402,026.40 |
0.95% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,100 |
$6,370,039.42 |
0.95% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,803 |
$6,180,205.47 |
0.92% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
266,686 |
$6,099,108.82 |
0.91% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,002 |
$6,111,238.86 |
0.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,721 |
$6,125,905.56 |
0.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,150 |
$6,076,139.50 |
0.90% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
189,105 |
$5,901,501.31 |
0.88% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
386,700 |
$5,909,220.79 |
0.88% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
190,100 |
$5,905,770.34 |
0.88% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,679 |
$5,678,339.46 |
0.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,177 |
$5,674,984.73 |
0.84% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,553 |
$5,370,575.28 |
0.80% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,700 |
$5,352,483.15 |
0.79% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
44,000 |
$5,104,022.00 |
0.76% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,279 |
$5,101,608.98 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,541 |
$5,034,770.21 |
0.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,478 |
$5,075,552.60 |
0.75% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
149,404 |
$4,994,505.84 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,600 |
$4,981,657.52 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,310 |
$4,854,694.70 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,274 |
$4,835,395.96 |
0.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,404 |
$4,644,797.28 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,221 |
$4,653,364.12 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,704 |
$4,350,261.84 |
0.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,902 |
$4,155,108.58 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,996 |
$4,079,737.20 |
0.61% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,929 |
$3,999,738.28 |
0.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,904 |
$3,974,673.28 |
0.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,091 |
$3,931,630.47 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,640 |
$3,892,867.20 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,809 |
$3,764,671.51 |
0.56% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,400 |
$3,749,324.80 |
0.56% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,952 |
$3,588,579.84 |
0.53% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,519 |
$3,571,539.69 |
0.53% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,900 |
$3,453,384.00 |
0.51% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,881 |
$3,463,595.60 |
0.51% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,832 |
$3,394,818.24 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,666 |
$3,242,478.66 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,366 |
$3,253,952.70 |
0.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,354 |
$3,237,687.24 |
0.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,199 |
$3,191,031.21 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
209,700 |
$3,068,477.19 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,740 |
$3,072,216.20 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,670 |
$3,039,084.00 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,320 |
$3,065,088.00 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
221,600 |
$3,040,124.97 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,172 |
$2,997,743.48 |
0.44% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,800 |
$2,955,962.60 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,676 |
$2,913,797.48 |
0.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,585 |
$2,738,512.05 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,310 |
$2,753,048.70 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,770 |
$2,765,605.00 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,452 |
$2,727,804.60 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,429 |
$2,683,721.76 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,265 |
$2,613,104.85 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,917 |
$2,536,570.26 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,738 |
$2,516,909.32 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,766 |
$2,471,635.82 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,217 |
$2,414,590.69 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,270 |
$2,400,151.00 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,637 |
$2,279,908.89 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,800 |
$2,205,578.88 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,117 |
$2,108,032.74 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,535 |
$1,873,936.35 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,196,063 |
$1,196,062.54 |
0.18% |
| Euro |
$EUR |
|
Other |
151,222 |
$179,470.25 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$104,855.42 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.34 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$42.01 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,274.29 |
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.
|
|
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.
|