|
|
 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,361,040 |
$14,986,510.27 |
2.10% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
331,000 |
$13,747,409.79 |
1.93% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,038,251 |
$13,756,825.75 |
1.93% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,935,383 |
$13,453,218.55 |
1.89% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,484 |
$12,983,333.48 |
1.82% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,037 |
$12,475,646.15 |
1.75% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
436,576 |
$12,416,221.44 |
1.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,205 |
$12,186,620.90 |
1.71% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,118 |
$11,897,390.16 |
1.67% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
768,572 |
$11,643,865.80 |
1.63% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,300,742 |
$11,411,680.32 |
1.60% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,429,859 |
$11,324,483.28 |
1.59% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
100,429 |
$11,269,138.09 |
1.58% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
466,598 |
$11,072,370.54 |
1.55% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
236,932 |
$10,965,212.96 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,160 |
$10,831,794.40 |
1.52% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
380,707 |
$10,591,466.39 |
1.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,443 |
$10,648,980.09 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,208 |
$10,539,582.72 |
1.48% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,235 |
$10,490,686.50 |
1.47% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
910,062 |
$10,338,891.59 |
1.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
138,449 |
$10,290,914.17 |
1.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,519 |
$10,171,713.73 |
1.43% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,027 |
$10,212,041.29 |
1.43% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,680,198 |
$9,963,574.14 |
1.40% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
239,059 |
$9,815,762.54 |
1.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,577 |
$9,767,972.37 |
1.37% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
194,497 |
$9,750,134.61 |
1.37% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
884,018 |
$9,635,796.20 |
1.35% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
737,193 |
$9,561,393.21 |
1.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
901,224 |
$9,471,864.24 |
1.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
657,154 |
$9,325,015.26 |
1.31% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
136,694 |
$9,344,401.84 |
1.31% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,405 |
$9,297,032.90 |
1.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,205 |
$9,220,426.50 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
65,559 |
$8,428,265.04 |
1.18% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,375 |
$8,100,692.50 |
1.14% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,166 |
$8,076,312.66 |
1.13% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
263,677 |
$7,733,646.41 |
1.08% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,267 |
$6,811,277.80 |
0.96% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
405,900 |
$6,449,937.75 |
0.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
161,661 |
$6,371,740.63 |
0.89% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,102 |
$6,153,000.00 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
65,907 |
$6,049,603.53 |
0.85% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,495 |
$6,071,064.30 |
0.85% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
186,100 |
$6,055,388.74 |
0.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,720 |
$5,852,460.00 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,152 |
$5,620,626.96 |
0.79% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
382,200 |
$5,652,361.92 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,379 |
$5,532,133.88 |
0.78% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
186,972 |
$5,482,502.35 |
0.77% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,581 |
$5,392,959.35 |
0.76% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,289 |
$5,397,774.38 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,400 |
$5,390,851.93 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,532 |
$5,412,080.84 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,300 |
$5,321,854.29 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
126,483 |
$5,275,605.93 |
0.74% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
94,827 |
$5,233,502.13 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,172 |
$5,176,995.04 |
0.73% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
147,718 |
$5,150,873.03 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,038 |
$5,051,303.08 |
0.71% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
83,852 |
$5,090,654.92 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,229 |
$5,033,008.36 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,956 |
$5,059,093.11 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,050 |
$4,974,627.00 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
150,800 |
$4,994,354.89 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,665 |
$4,842,636.10 |
0.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,973 |
$4,866,097.69 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
188,000 |
$4,728,824.12 |
0.66% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,063 |
$4,705,320.29 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
64,963 |
$4,486,994.41 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,669 |
$4,523,968.20 |
0.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,793 |
$4,418,014.02 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,022 |
$4,144,838.39 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,943 |
$4,092,110.55 |
0.57% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,956 |
$3,891,558.44 |
0.55% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
74,915 |
$3,844,637.80 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,399 |
$3,802,805.48 |
0.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,400 |
$3,732,443.40 |
0.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,431 |
$3,662,851.92 |
0.51% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,227 |
$3,328,973.28 |
0.47% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
101,200 |
$3,180,457.84 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,778 |
$3,203,362.32 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,904 |
$3,109,721.76 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
216,412 |
$3,124,760.64 |
0.44% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,387 |
$3,080,628.66 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,886 |
$3,074,728.68 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,506 |
$3,081,231.56 |
0.43% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,552 |
$2,964,460.56 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,001 |
$2,991,013.41 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,932 |
$2,897,198.12 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
207,300 |
$2,912,671.14 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,216 |
$2,887,563.84 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,357 |
$2,856,581.52 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,776 |
$2,784,116.80 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
91,691 |
$2,750,730.00 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,487 |
$2,752,339.78 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
219,200 |
$2,806,613.22 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,600 |
$2,773,619.04 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,268 |
$2,734,328.04 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
68,527 |
$2,721,344.29 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,968 |
$2,631,597.12 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,368 |
$2,642,680.56 |
0.37% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,871 |
$2,672,455.44 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,541 |
$2,559,993.93 |
0.36% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,989 |
$2,546,296.34 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,589 |
$2,567,664.19 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,806 |
$2,435,320.10 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,015 |
$2,431,976.55 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
93,600 |
$2,145,206.46 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,568,344 |
$1,568,344.47 |
0.22% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$77,845.77 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.27 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,535.53) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-110,392,837 |
($75,360.16) |
-0.01% |
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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