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Total Number of Holdings (excluding cash): 111
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
2,812,879 |
$5,474,358.92 |
2.79% |
| AVEVA Group Plc |
AVV.LN |
G06812120 |
Information Technology |
114,834 |
$4,488,909.62 |
2.29% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
154,957 |
$4,279,907.54 |
2.18% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
363,481 |
$4,243,475.01 |
2.16% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
55,117 |
$4,209,836.46 |
2.15% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
179,442 |
$4,216,887.00 |
2.15% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,554 |
$4,058,873.04 |
2.07% |
| Atos SE |
ATO.FP |
F06116101 |
Information Technology |
367,843 |
$4,023,849.35 |
2.05% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
922,889 |
$3,937,431.53 |
2.01% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
42,204 |
$3,911,466.72 |
2.00% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
137,098 |
$3,904,551.04 |
1.99% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
15,068 |
$3,868,558.32 |
1.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
97,994 |
$3,827,645.64 |
1.95% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
102,195 |
$3,779,171.10 |
1.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
10,813 |
$3,764,762.21 |
1.92% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
96,454 |
$3,730,745.44 |
1.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
21,531 |
$3,712,590.33 |
1.89% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
434,035 |
$3,615,511.55 |
1.84% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
59,151 |
$3,610,577.04 |
1.84% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,609 |
$3,554,397.83 |
1.81% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,395 |
$3,546,546.65 |
1.81% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
17,534 |
$3,487,161.92 |
1.78% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
20,157 |
$3,480,912.33 |
1.78% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
256,200 |
$3,465,762.16 |
1.77% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
227,439 |
$3,304,688.67 |
1.69% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
73,736 |
$3,301,160.72 |
1.68% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
629,862 |
$3,275,282.40 |
1.67% |
| Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
273,300 |
$3,253,514.89 |
1.66% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
79,773 |
$3,032,969.46 |
1.55% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
17,497 |
$2,970,439.67 |
1.52% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
207,854 |
$2,768,615.28 |
1.41% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
59,148 |
$2,088,414.83 |
1.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,348 |
$1,728,243.00 |
0.88% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
38,247 |
$1,631,642.83 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
10,936 |
$1,618,250.37 |
0.83% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
28,249 |
$1,596,413.89 |
0.81% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
31,017 |
$1,574,422.92 |
0.80% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
3,531 |
$1,538,540.29 |
0.78% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
151,158 |
$1,506,790.57 |
0.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,263 |
$1,493,364.22 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
3,500 |
$1,481,368.89 |
0.76% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,794 |
$1,477,990.64 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
5,512 |
$1,463,380.88 |
0.75% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
42,635 |
$1,444,344.02 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,653 |
$1,460,280.28 |
0.74% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,431 |
$1,429,990.77 |
0.73% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
51,341 |
$1,383,367.51 |
0.71% |
| National Instruments Corporation |
NATI |
636518102 |
Information Technology |
32,850 |
$1,368,202.50 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
74,100 |
$1,373,669.54 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
7,935 |
$1,357,361.10 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
136,700 |
$1,346,458.77 |
0.69% |
| Veritone, Inc. |
VERI |
92347M100 |
Information Technology |
177,703 |
$1,330,995.47 |
0.68% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
39,500 |
$1,330,700.74 |
0.68% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
128,934 |
$1,312,548.12 |
0.67% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
38,931 |
$1,285,890.93 |
0.66% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
24,600 |
$1,291,369.56 |
0.66% |
| SFA Engineering Corp. |
056190.KS |
Y7676C104 |
Industrials |
42,506 |
$1,269,894.40 |
0.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
15,671 |
$1,277,186.50 |
0.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
23,104 |
$1,263,326.72 |
0.64% |
| Nidec Corporation |
6594.JP |
J52968104 |
Industrials |
19,400 |
$1,242,990.36 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,874 |
$1,240,766.84 |
0.63% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
8,000 |
$1,209,365.73 |
0.62% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
4,330 |
$1,190,143.80 |
0.61% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
12,649 |
$1,177,115.94 |
0.60% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
58,900 |
$1,151,967.09 |
0.59% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
22,100 |
$1,138,578.74 |
0.58% |
| BrainChip Holdings Ltd |
BRN.AU |
Q1737A107 |
Information Technology |
2,016,088 |
$981,898.45 |
0.50% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
6,634 |
$941,273.35 |
0.48% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
34,013 |
$880,936.70 |
0.45% |
| US Dollar |
$USD |
|
Other |
889,172 |
$889,172.14 |
0.45% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,847 |
$823,041.67 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
8,249 |
$799,080.63 |
0.41% |
| Netcompany Group A/S |
NETC.DC |
K7020C102 |
Information Technology |
16,494 |
$810,220.56 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
3,285 |
$798,616.35 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,250 |
$780,517.50 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,411 |
$769,841.60 |
0.39% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
7,218 |
$748,723.14 |
0.38% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,180 |
$747,718.40 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
5,870 |
$742,378.90 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
16,700 |
$752,827.32 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
34,500 |
$727,663.09 |
0.37% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
11,680 |
$715,984.00 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
7,469 |
$700,517.51 |
0.36% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
11,666 |
$703,632.72 |
0.36% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,026 |
$709,448.22 |
0.36% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
15,195 |
$710,670.15 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
15,107 |
$701,683.87 |
0.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
8,400 |
$699,174.84 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,300 |
$680,849.02 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,343 |
$672,310.73 |
0.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
49,000 |
$663,215.50 |
0.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,578 |
$657,441.56 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
65,800 |
$657,175.32 |
0.34% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
79,823 |
$657,197.32 |
0.34% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
42,600 |
$647,634.58 |
0.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
7,068 |
$636,544.08 |
0.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$625,741.20 |
0.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
21,126 |
$621,315.66 |
0.32% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
10,621 |
$622,815.44 |
0.32% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
21,710 |
$633,932.00 |
0.32% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
7,670 |
$610,685.40 |
0.31% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
16,186 |
$615,344.07 |
0.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,945 |
$595,716.10 |
0.30% |
| Endava Plc (ADR) |
DAVA |
29260V105 |
Information Technology |
6,677 |
$555,059.01 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
4,685 |
$533,153.00 |
0.27% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
12,287 |
$537,631.21 |
0.27% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
3,758 |
$536,076.80 |
0.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,318 |
$500,583.34 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,447 |
$476,822.42 |
0.24% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
33,869 |
$444,699.97 |
0.23% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,593 |
$335,188.12 |
0.17% |
| TuSimple Holdings Inc. (Class A) |
TSP |
90089L108 |
Industrials |
93,785 |
$207,264.85 |
0.11% |
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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