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Total Number of Holdings (excluding cash): 99
| AVEVA Group Plc |
AVV.LN |
Information Technology |
28,526 |
$1,697,262.67 |
2.49% |
| QinetiQ Group Plc |
QQ/.LN |
Industrials |
365,707 |
$1,637,463.18 |
2.40% |
| Hexagon AB (Class B) |
HEXAB.SS |
Information Technology |
28,911 |
$1,623,620.57 |
2.38% |
| ANSYS, Inc. |
ANSS |
Information Technology |
6,223 |
$1,587,362.84 |
2.33% |
| Nuance Communications, Inc. |
NUAN |
Information Technology |
88,385 |
$1,548,505.20 |
2.27% |
| AeroVironment, Inc. |
AVAV |
Industrials |
24,943 |
$1,529,005.90 |
2.24% |
| OBIC Co., Ltd. |
4684.JP |
Information Technology |
11,300 |
$1,519,712.58 |
2.23% |
| Blue Prism Group Plc |
PRSM.LN |
Information Technology |
113,669 |
$1,513,718.46 |
2.22% |
| Illumina, Inc. |
ILMN |
Health Care |
4,568 |
$1,491,863.12 |
2.19% |
| Topcon Corporation |
7732.JP |
Information Technology |
111,100 |
$1,479,832.33 |
2.17% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
9,108 |
$1,464,970.01 |
2.15% |
| Atos SE |
ATO.FP |
Information Technology |
16,945 |
$1,432,227.15 |
2.10% |
| Pegasystems Inc. |
PEGA |
Information Technology |
18,323 |
$1,394,746.76 |
2.05% |
| Trimble Inc. |
TRMB |
Information Technology |
34,259 |
$1,391,943.17 |
2.04% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
26,087 |
$1,387,306.66 |
2.03% |
| Elbit Systems Ltd. |
ESLT.IT |
Industrials |
8,323 |
$1,373,445.03 |
2.01% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
48,322 |
$1,357,848.20 |
1.99% |
| ServiceNow, Inc. |
NOW |
Information Technology |
4,910 |
$1,324,227.00 |
1.94% |
| NICE Ltd. (ADR) |
NICE |
Information Technology |
8,388 |
$1,254,425.40 |
1.84% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
18,770 |
$1,239,383.10 |
1.82% |
| Synopsys, Inc. |
SNPS |
Information Technology |
9,064 |
$1,198,623.36 |
1.76% |
| Ambarella, Inc. |
AMBA |
Information Technology |
23,006 |
$1,179,977.74 |
1.73% |
| PKSHA Technology Inc. |
3993.JP |
Information Technology |
28,700 |
$1,132,825.18 |
1.66% |
| Xilinx, Inc. |
XLNX |
Information Technology |
12,352 |
$1,125,020.16 |
1.65% |
| CoreLogic, Inc. |
CLGX |
Information Technology |
26,557 |
$1,107,426.90 |
1.62% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
18,098 |
$1,082,984.32 |
1.59% |
| BlackBerry Ltd. |
BB |
Information Technology |
187,096 |
$1,017,802.24 |
1.49% |
| iRobot Corporation |
IRBT |
Consumer Discretionary |
20,795 |
$956,777.95 |
1.40% |
| Appian Corporation |
APPN |
Information Technology |
21,613 |
$879,000.71 |
1.29% |
| Toshiba Machine Co., Ltd. |
6104.JP |
Industrials |
22,300 |
$606,594.54 |
0.89% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
2,841 |
$564,677.16 |
0.83% |
| Daifuku Co., Ltd. |
6383.JP |
Industrials |
9,100 |
$555,757.20 |
0.81% |
| NVIDIA Corporation |
NVDA |
Information Technology |
2,592 |
$549,944.64 |
0.81% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
2,119 |
$537,781.01 |
0.79% |
| 3D Systems Corporation |
DDD |
Information Technology |
62,034 |
$533,492.40 |
0.78% |
| Brooks Automation, Inc. |
BRKS |
Information Technology |
13,029 |
$529,368.27 |
0.78% |
| EO Technics Co., Ltd. |
039030.KS |
Information Technology |
7,206 |
$531,090.81 |
0.78% |
| Valmet Oyj |
VALMT.FH |
Industrials |
23,955 |
$534,413.45 |
0.78% |
| OMRON Corporation |
6645.JP |
Information Technology |
8,700 |
$523,314.27 |
0.77% |
| ABB Ltd |
ABBN.SW |
Industrials |
22,915 |
$517,368.13 |
0.76% |
| Schneider Electric SE |
SU.FP |
Industrials |
5,177 |
$517,087.65 |
0.76% |
| Teradyne, Inc. |
TER |
Information Technology |
8,198 |
$520,736.96 |
0.76% |
| Fanuc Corporation |
6954.JP |
Industrials |
2,600 |
$510,731.45 |
0.75% |
| Keyence Corporation |
6861.JP |
Information Technology |
1,400 |
$510,298.46 |
0.75% |
| Duerr AG |
DUE.GY |
Industrials |
17,085 |
$504,419.10 |
0.74% |
| Andritz AG |
ANDR.AV |
Industrials |
12,307 |
$494,639.39 |
0.73% |
| Hirata Corporation |
6258.JP |
Industrials |
7,000 |
$496,499.63 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
Information Technology |
4,252 |
$501,098.20 |
0.73% |
| Tecan Group AG (Registered) |
TECN.SW |
Health Care |
1,808 |
$501,195.08 |
0.73% |
| Cognex Corporation |
CGNX |
Information Technology |
9,633 |
$483,094.95 |
0.71% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
850 |
$487,194.50 |
0.71% |
| Konecranes OYJ |
KCR.FH |
Industrials |
14,589 |
$473,993.34 |
0.70% |
| SFA Engineering Corp. |
056190.KS |
Information Technology |
13,215 |
$475,319.76 |
0.70% |
| Yaskawa Electric Corporation |
6506.JP |
Information Technology |
12,900 |
$480,660.45 |
0.70% |
| KLA Corporation |
KLAC |
Information Technology |
2,937 |
$472,504.56 |
0.69% |
| Shima Seiki Mfg., Ltd. |
6222.JP |
Industrials |
18,000 |
$464,425.20 |
0.68% |
| John Bean Technologies Corporation |
JBT |
Industrials |
4,245 |
$457,228.95 |
0.67% |
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
1,336 |
$453,612.08 |
0.67% |
| Veoneer, Inc. |
VNE |
Consumer Discretionary |
29,601 |
$458,519.49 |
0.67% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
8,819 |
$451,797.37 |
0.66% |
| Delta Electronics Inc. |
2308.TT |
Information Technology |
93,199 |
$437,266.87 |
0.64% |
| National Instruments Corporation |
NATI |
Information Technology |
10,339 |
$433,514.27 |
0.64% |
| Proto Labs, Inc. |
PRLB |
Industrials |
4,584 |
$439,605.60 |
0.64% |
| Valeo S.A. |
FR.FP |
Consumer Discretionary |
11,014 |
$434,505.54 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
Information Technology |
23,900 |
$436,787.04 |
0.64% |
| Coherent, Inc. |
COHR |
Information Technology |
2,995 |
$431,280.00 |
0.63% |
| Hollysys Automation Technologies Ltd. |
HOLI |
Information Technology |
27,748 |
$426,486.76 |
0.63% |
| Cyberdyne, Inc. |
7779.JP |
Health Care |
71,900 |
$391,423.19 |
0.57% |
| Emerson Electric Co. |
EMR |
Industrials |
5,055 |
$379,933.80 |
0.56% |
| Siemens AG |
SIE.GY |
Industrials |
3,007 |
$383,266.76 |
0.56% |
| Autodesk, Inc. |
ADSK |
Information Technology |
2,108 |
$376,973.64 |
0.55% |
| Endava Plc (ADR) |
DAVA |
Information Technology |
8,013 |
$373,566.06 |
0.55% |
| NAVER Corporation |
035420.KS |
Communication Services |
2,491 |
$366,341.98 |
0.54% |
| Intel Corporation |
INTC |
Information Technology |
6,354 |
$359,191.62 |
0.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
Industrials |
15,400 |
$358,472.80 |
0.53% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
24,900 |
$353,797.45 |
0.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
8,293 |
$356,826.06 |
0.52% |
| Seiko Epson Corporation |
6724.JP |
Information Technology |
22,700 |
$357,353.54 |
0.52% |
| PTC Inc. |
PTC |
Information Technology |
4,601 |
$350,090.09 |
0.51% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
1,721 |
$342,031.54 |
0.50% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
253 |
$339,776.47 |
0.50% |
| Netcompany Group A/S |
NETC.DC |
Information Technology |
7,481 |
$341,863.24 |
0.50% |
| Aptiv Plc |
APTV |
Consumer Discretionary |
3,621 |
$336,608.16 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
2,883 |
$331,717.98 |
0.49% |
| Omnicell, Inc. |
OMCL |
Health Care |
4,195 |
$335,474.15 |
0.49% |
| DENSO Corporation |
6902.JP |
Consumer Discretionary |
7,200 |
$329,756.80 |
0.48% |
| Johnson & Johnson |
JNJ |
Health Care |
2,346 |
$329,613.00 |
0.48% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,185 |
$330,721.60 |
0.48% |
| Continental AG |
CON.GY |
Consumer Discretionary |
2,493 |
$320,291.35 |
0.47% |
| Fair Isaac Corporation |
FICO |
Information Technology |
854 |
$305,484.34 |
0.45% |
| Medtronic Plc |
MDT |
Health Care |
2,792 |
$310,274.96 |
0.45% |
| International Business Machines Corporation |
IBM |
Information Technology |
2,222 |
$297,570.24 |
0.44% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
169 |
$295,667.19 |
0.43% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
3,379 |
$284,207.69 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
6,700 |
$265,876.84 |
0.39% |
| Avalara, Inc. |
AVLR |
Information Technology |
3,572 |
$260,184.48 |
0.38% |
| TransEnterix, Inc. |
TRXC |
Health Care |
1,403,685 |
$244,241.14 |
0.36% |
| DeNA Co., Ltd. |
2432.JP |
Communication Services |
14,200 |
$238,846.73 |
0.35% |
| NIO Inc. (ADR) |
NIO |
Consumer Discretionary |
105,334 |
$233,841.48 |
0.34% |
| US Dollar |
$USD |
Other |
44,735 |
$44,735.19 |
0.07% |
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 advisors 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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