|
|
 |
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
441,556 |
$16,434,714.32 |
2.48% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,900 |
$13,900,139.62 |
2.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,410,786 |
$13,842,665.58 |
2.09% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,957,460 |
$13,377,235.98 |
2.02% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,575 |
$11,616,117.00 |
1.75% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,664 |
$11,537,947.29 |
1.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
471,920 |
$11,123,154.40 |
1.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
140,027 |
$10,885,698.98 |
1.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,775 |
$10,846,635.50 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,632 |
$10,598,742.00 |
1.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,553 |
$10,075,055.49 |
1.52% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
920,442 |
$9,992,193.85 |
1.51% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,961 |
$9,879,578.94 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,550 |
$9,667,090.00 |
1.46% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,050,095 |
$9,702,877.80 |
1.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,790 |
$9,246,559.00 |
1.40% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,417 |
$8,855,139.50 |
1.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,606 |
$8,674,507.82 |
1.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,811 |
$8,619,984.09 |
1.30% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,798 |
$8,535,163.00 |
1.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,955 |
$8,352,523.00 |
1.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,736 |
$8,326,485.76 |
1.26% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
196,717 |
$8,258,179.66 |
1.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,651 |
$8,221,732.87 |
1.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
241,786 |
$8,133,681.04 |
1.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,666 |
$8,167,837.24 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
911,505 |
$7,930,093.50 |
1.20% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,326,986 |
$7,935,022.26 |
1.20% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
138,254 |
$7,920,571.66 |
1.20% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
385,051 |
$7,849,569.45 |
1.19% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
777,338 |
$7,905,527.46 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,912 |
$7,797,595.20 |
1.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
410,400 |
$7,714,416.90 |
1.16% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
745,602 |
$7,299,443.58 |
1.10% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,926 |
$7,223,981.22 |
1.09% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,446,170 |
$7,042,847.90 |
1.06% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
894,101 |
$7,000,810.83 |
1.06% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,618 |
$6,990,388.30 |
1.06% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
164,129 |
$6,813,973.83 |
1.03% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,306 |
$6,683,644.80 |
1.01% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
239,635 |
$6,532,450.10 |
0.99% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
266,686 |
$6,467,135.50 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,969 |
$6,456,494.49 |
0.97% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
190,100 |
$6,351,700.07 |
0.96% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,699,365 |
$6,304,644.15 |
0.95% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,100 |
$6,300,347.68 |
0.95% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
188,200 |
$6,323,495.88 |
0.95% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,150 |
$6,173,789.00 |
0.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,721 |
$6,187,438.84 |
0.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,803 |
$6,111,771.91 |
0.92% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
189,105 |
$6,080,835.67 |
0.92% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,910 |
$6,066,307.50 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,660 |
$6,055,394.40 |
0.91% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,700 |
$5,837,127.70 |
0.88% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
386,700 |
$5,749,146.24 |
0.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,002 |
$5,779,462.32 |
0.87% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,679 |
$5,666,548.60 |
0.86% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,553 |
$5,645,148.03 |
0.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,177 |
$5,566,860.77 |
0.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,478 |
$5,421,704.27 |
0.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,541 |
$5,275,478.55 |
0.80% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,600 |
$5,324,621.82 |
0.80% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
44,000 |
$5,095,312.65 |
0.77% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
149,404 |
$4,944,669.06 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,274 |
$4,870,862.56 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,221 |
$4,741,189.29 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,310 |
$4,771,725.30 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,704 |
$4,410,709.52 |
0.67% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,279 |
$4,459,618.28 |
0.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,404 |
$4,404,626.40 |
0.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,902 |
$4,290,553.54 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,996 |
$4,071,328.36 |
0.61% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,929 |
$3,966,334.96 |
0.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,091 |
$3,994,140.94 |
0.60% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,952 |
$3,849,991.68 |
0.58% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,400 |
$3,872,194.56 |
0.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,904 |
$3,807,790.88 |
0.57% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,809 |
$3,720,570.83 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,640 |
$3,619,296.00 |
0.55% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,832 |
$3,505,084.48 |
0.53% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,519 |
$3,442,874.85 |
0.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,354 |
$3,428,545.74 |
0.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,366 |
$3,285,897.44 |
0.50% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,881 |
$3,263,318.65 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,666 |
$3,169,705.85 |
0.48% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,900 |
$3,051,529.58 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,740 |
$3,017,877.40 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
209,700 |
$3,002,434.17 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,199 |
$2,975,522.37 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,676 |
$2,956,938.28 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,770 |
$2,997,461.20 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
221,600 |
$2,970,127.61 |
0.45% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,800 |
$2,876,616.89 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,452 |
$2,867,007.96 |
0.43% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,310 |
$2,794,676.23 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,585 |
$2,686,636.30 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,670 |
$2,741,952.90 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,172 |
$2,697,947.96 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,917 |
$2,639,707.06 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,265 |
$2,589,991.65 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,429 |
$2,570,507.07 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,738 |
$2,525,255.74 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,320 |
$2,540,678.40 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,270 |
$2,426,632.12 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,766 |
$2,378,774.08 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,637 |
$2,130,575.16 |
0.32% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,217 |
$2,091,834.78 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,800 |
$2,044,257.99 |
0.31% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,117 |
$1,993,340.88 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,535 |
$1,579,814.25 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,446,777 |
$1,446,777.35 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$103,500.00 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.29 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,951 |
($10,551.40) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
774,645 |
$24,647.46 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.53 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,278.36 |
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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