|
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Total Number of Holdings (excluding cash): 113
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
837,584 |
$15,478,552.32 |
2.27% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
600,882 |
$13,958,488.86 |
2.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,837,044 |
$12,896,048.88 |
1.89% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
327,700 |
$12,576,795.43 |
1.85% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,094,279 |
$12,292,017.37 |
1.80% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
302,601 |
$11,919,453.39 |
1.75% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
93,166 |
$11,928,042.98 |
1.75% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
196,369 |
$11,876,397.12 |
1.74% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
38,251 |
$11,780,925.49 |
1.73% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,674 |
$11,187,226.62 |
1.64% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,583 |
$11,090,683.35 |
1.63% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
839,095 |
$10,908,235.00 |
1.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
59,433 |
$10,574,319.36 |
1.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
134,816 |
$10,483,292.16 |
1.54% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
381,716 |
$10,397,943.84 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
836,881 |
$9,948,948.48 |
1.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
171,815 |
$9,793,455.00 |
1.44% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,981,661 |
$9,749,772.12 |
1.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
48,893 |
$9,567,382.24 |
1.40% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
122,766 |
$9,370,728.78 |
1.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
44,625 |
$9,110,193.75 |
1.34% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
715,342 |
$9,156,377.60 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
36,358 |
$8,997,150.68 |
1.32% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,633 |
$9,015,168.84 |
1.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
26,572 |
$8,962,735.60 |
1.31% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
40,346 |
$8,739,750.52 |
1.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
38,203 |
$8,658,709.95 |
1.27% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,491 |
$8,645,110.84 |
1.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,157 |
$8,520,402.59 |
1.25% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
550,790 |
$8,438,102.80 |
1.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
493,850 |
$8,380,634.50 |
1.23% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,599 |
$8,334,616.47 |
1.22% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
299,139 |
$8,276,036.95 |
1.21% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
184,071 |
$8,156,186.01 |
1.20% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
373,600 |
$8,201,280.24 |
1.20% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,448,884 |
$8,068,669.02 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
664,798 |
$7,864,560.34 |
1.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
332,519 |
$7,687,839.28 |
1.13% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
38,453 |
$7,637,919.39 |
1.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,445 |
$7,162,464.30 |
1.05% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
940,783 |
$7,065,280.33 |
1.04% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
65,882 |
$7,093,514.94 |
1.04% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
119,685 |
$6,983,619.75 |
1.02% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
226,000 |
$6,948,537.91 |
1.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,359 |
$6,784,045.58 |
1.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,201 |
$6,283,224.08 |
0.92% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
195,445 |
$6,232,365.85 |
0.91% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
27,963 |
$6,039,448.74 |
0.89% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
127,090 |
$5,989,751.70 |
0.88% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,287 |
$5,824,805.61 |
0.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,685 |
$5,766,327.05 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,239 |
$5,347,099.71 |
0.78% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
378,200 |
$5,194,703.11 |
0.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,502 |
$5,117,721.73 |
0.75% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,048,072 |
$5,029,821.74 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,661 |
$4,908,558.51 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,285 |
$4,931,489.75 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
153,500 |
$4,912,446.31 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,092 |
$4,784,750.96 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
143,200 |
$4,690,832.07 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
176,300 |
$4,702,139.28 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,270 |
$4,716,833.60 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,856 |
$4,549,208.16 |
0.67% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,717 |
$4,480,026.25 |
0.66% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
130,892 |
$4,400,102.85 |
0.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,359 |
$4,378,231.44 |
0.64% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
164,168 |
$4,306,780.35 |
0.63% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
105,972 |
$4,291,866.00 |
0.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,967 |
$4,311,692.28 |
0.63% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
103,467 |
$4,024,866.30 |
0.59% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
55,114 |
$3,916,400.84 |
0.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
24,954 |
$3,805,734.54 |
0.56% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
44,118 |
$3,783,118.50 |
0.56% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,600 |
$3,809,171.30 |
0.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,331 |
$3,769,769.55 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,469 |
$3,672,977.11 |
0.54% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
21,994 |
$3,657,915.53 |
0.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,720 |
$3,508,971.60 |
0.51% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,173 |
$3,242,474.29 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
27,069 |
$3,213,631.68 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,125 |
$3,122,787.50 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,306 |
$3,138,847.93 |
0.46% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
79,159 |
$3,135,487.99 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
39,196 |
$3,044,745.28 |
0.45% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
106,200 |
$3,081,021.30 |
0.45% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,113 |
$3,009,150.72 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,560 |
$2,948,108.80 |
0.43% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,900 |
$2,953,834.90 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,799 |
$2,835,220.01 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
32,610 |
$2,824,026.00 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,734 |
$2,806,509.41 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
207,500 |
$2,798,578.16 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,600 |
$2,769,115.44 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
212,882 |
$2,814,680.04 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,454 |
$2,754,230.16 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,203 |
$2,751,136.85 |
0.40% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
96,700 |
$2,754,291.29 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,556 |
$2,672,131.84 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,708 |
$2,650,905.74 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,387 |
$2,602,082.61 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,195 |
$2,506,440.75 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
49,003 |
$2,555,506.45 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
200,600 |
$2,539,332.08 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
32,438 |
$2,479,560.72 |
0.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,892 |
$2,428,566.60 |
0.36% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
83,051 |
$2,469,936.74 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,224 |
$2,374,745.52 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
177,500 |
$2,373,366.19 |
0.35% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,369 |
$2,416,057.00 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,596 |
$2,403,252.60 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
57,392 |
$2,345,943.93 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,334 |
$2,236,525.82 |
0.33% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,075 |
$2,155,387.50 |
0.32% |
| US Dollar |
$USD |
|
Other |
724,780 |
$724,780.16 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
8,359,950 |
$53,889.96 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.19 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,302 |
($9,666.39) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-81 |
($8.01) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.76 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-1,530,016 |
($48,868.25) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-204,494,093 |
($138,788.73) |
-0.02% |
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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