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 |
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Total Number of Holdings (excluding cash): 115
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
63,594 |
$17,913,793.86 |
2.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
119,186 |
$14,352,378.12 |
1.88% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,000 |
$13,300,100.00 |
1.74% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,191,258 |
$12,829,848.66 |
1.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,347 |
$12,565,486.70 |
1.65% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
59,670 |
$12,232,350.00 |
1.60% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,391,543 |
$12,053,376.72 |
1.58% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
721,838 |
$11,946,418.90 |
1.56% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,265,753 |
$11,755,284.67 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,422 |
$11,781,050.46 |
1.54% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,428 |
$11,741,658.40 |
1.54% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
347,799 |
$11,752,128.21 |
1.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,359 |
$11,585,487.82 |
1.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,119,445 |
$11,575,061.30 |
1.52% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
70,433 |
$11,477,761.68 |
1.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,821 |
$11,478,191.00 |
1.50% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
263,656 |
$11,229,109.04 |
1.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,681 |
$10,904,885.97 |
1.43% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,877 |
$10,880,758.74 |
1.42% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,034 |
$10,806,582.36 |
1.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
70,803 |
$10,350,690.57 |
1.36% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
208,100 |
$10,311,902.83 |
1.35% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
882,619 |
$10,344,294.68 |
1.35% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
266,775 |
$10,198,808.25 |
1.34% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,421 |
$10,202,700.09 |
1.34% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,609 |
$10,231,451.23 |
1.34% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,352,761 |
$10,068,761.70 |
1.32% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,101,222 |
$9,910,998.00 |
1.30% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
404,722 |
$9,778,083.52 |
1.28% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
432,405 |
$9,484,420.71 |
1.24% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,394,881 |
$9,458,129.15 |
1.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
48,618 |
$9,290,899.80 |
1.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,610 |
$9,240,971.10 |
1.21% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,580,520 |
$9,264,066.80 |
1.21% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
177,849 |
$8,976,039.03 |
1.18% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
947,999 |
$8,863,790.65 |
1.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,240 |
$8,594,924.80 |
1.13% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
355,100 |
$8,309,340.00 |
1.09% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
106,391 |
$8,303,969.45 |
1.09% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,808 |
$7,986,629.12 |
1.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
172,882 |
$8,026,046.84 |
1.05% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
609,719 |
$7,951,266.67 |
1.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,545 |
$7,780,825.80 |
1.02% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,406 |
$7,682,498.87 |
1.01% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
216,567 |
$7,737,938.91 |
1.01% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,624,444 |
$7,634,886.80 |
1.00% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
81,467 |
$7,548,732.22 |
0.99% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
15,842 |
$7,379,617.78 |
0.97% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
256,500 |
$7,247,355.09 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,472 |
$6,900,027.20 |
0.90% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,255 |
$6,815,476.35 |
0.89% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
57,374 |
$6,579,650.32 |
0.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,211 |
$6,281,825.04 |
0.82% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
138,200 |
$6,254,642.21 |
0.82% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,023,280 |
$6,090,820.50 |
0.80% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,198 |
$6,145,628.58 |
0.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,634 |
$5,946,235.56 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
78,519 |
$5,948,599.44 |
0.78% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
89,605 |
$5,900,489.25 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$5,885,078.28 |
0.77% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,785 |
$5,831,061.30 |
0.76% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,374 |
$5,781,558.90 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,510 |
$5,808,461.40 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,232 |
$5,701,489.92 |
0.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,197 |
$5,591,843.11 |
0.73% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,413 |
$5,588,829.12 |
0.73% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,524 |
$5,479,763.84 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
117,900 |
$5,412,155.23 |
0.71% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
309,400 |
$5,423,946.28 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,962 |
$5,395,579.72 |
0.71% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,012 |
$5,444,871.40 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
21,765 |
$5,302,606.95 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
137,300 |
$4,951,817.41 |
0.65% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
152,654 |
$4,720,298.78 |
0.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,921 |
$4,698,162.37 |
0.62% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,000 |
$4,703,481.67 |
0.62% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,652 |
$4,253,712.28 |
0.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,596 |
$3,977,165.84 |
0.52% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,014 |
$3,934,290.28 |
0.52% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
121,900 |
$3,827,720.41 |
0.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,389 |
$3,657,805.58 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
193,300 |
$3,553,108.01 |
0.47% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,256 |
$3,251,563.20 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,601 |
$3,125,771.47 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,905 |
$3,090,954.30 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,030 |
$2,845,569.30 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
98,639 |
$2,843,762.37 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,200 |
$2,808,247.96 |
0.37% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
63,670 |
$2,810,393.80 |
0.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,501 |
$2,833,070.79 |
0.37% |
| US Dollar |
$USD |
|
Other |
2,794,769 |
$2,794,769.24 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
180,339 |
$2,791,305.34 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
40,948 |
$2,782,007.12 |
0.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,586 |
$2,679,945.58 |
0.35% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,506 |
$2,687,928.56 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,968 |
$2,673,662.40 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,973 |
$2,585,101.33 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,360 |
$2,496,715.20 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,642 |
$2,461,601.02 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
112,400 |
$2,430,575.48 |
0.32% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,534 |
$2,373,626.22 |
0.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,159 |
$2,255,710.98 |
0.30% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,793 |
$2,296,988.75 |
0.30% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,711 |
$2,318,317.03 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
74,238 |
$2,182,597.20 |
0.29% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,156 |
$2,253,300.08 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
181,800 |
$2,177,970.12 |
0.29% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
112,300 |
$2,211,943.02 |
0.29% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,484 |
$2,152,326.18 |
0.28% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
41,649 |
$2,087,031.39 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,612 |
$2,036,012.16 |
0.27% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,753 |
$2,060,272.77 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,796 |
$1,977,812.76 |
0.26% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,365 |
$1,947,307.45 |
0.25% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
60,421 |
$1,681,924.94 |
0.22% |
| Octave Intelligence PLC - SDR |
OCTVSDB.SS |
|
Information Technology |
83,040 |
$1,415,613.00 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
45,881,692 |
$288,093.01 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.19 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,369.70) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
209,265 |
$26,703.91 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.73 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,660,775 |
$7,750.75 |
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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