|
|
 |
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$19,465,245.00 |
2.45% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$17,790,558.80 |
2.24% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$17,207,140.86 |
2.17% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$15,372,490.35 |
1.94% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$15,409,854.48 |
1.94% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$15,097,062.96 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$14,952,972.45 |
1.88% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,737,469.85 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$14,511,274.65 |
1.83% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$14,567,691.06 |
1.83% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$14,023,848.54 |
1.77% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$13,802,304.75 |
1.74% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$13,529,392.26 |
1.70% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$13,474,152.48 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$13,067,532.26 |
1.65% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$12,711,551.13 |
1.60% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,477,861.15 |
1.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$12,245,933.09 |
1.54% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$12,007,081.67 |
1.51% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,681,104.08 |
1.47% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$11,279,132.05 |
1.42% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$11,051,320.58 |
1.39% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$10,753,370.59 |
1.35% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,552,580.51 |
1.33% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$10,542,361.60 |
1.33% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,501,131.98 |
1.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,246,472.60 |
1.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$10,198,507.20 |
1.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$9,933,713.40 |
1.25% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,917,806.46 |
1.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,867,129.02 |
1.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,749,645.18 |
1.23% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,510,416.63 |
1.20% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,161,289.69 |
1.15% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,928,485.03 |
1.12% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,822,096.55 |
1.11% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$8,826,103.44 |
1.11% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,379,760.38 |
1.06% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,393,640.84 |
1.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$8,084,392.92 |
1.02% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$8,057,422.85 |
1.01% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,963,607.31 |
0.88% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,921,744.10 |
0.87% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,775,562.41 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,669,573.35 |
0.84% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,423,825.79 |
0.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,352,139.62 |
0.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,231,351.19 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$6,114,423.60 |
0.77% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,987,234.70 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,771,421.45 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,783,078.20 |
0.73% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,818,865.17 |
0.73% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,742,252.08 |
0.72% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,628,895.74 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,582,786.64 |
0.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,455,194.48 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,361,984.24 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,415,105.15 |
0.68% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,414,966.82 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,435,882.00 |
0.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,215,418.58 |
0.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,230,023.24 |
0.66% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,270,658.62 |
0.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,072,278.50 |
0.64% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,971,744.63 |
0.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,708,897.96 |
0.59% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,583,760.69 |
0.58% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,487,976.34 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,248,852.11 |
0.54% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,053,504.21 |
0.51% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,934,607.64 |
0.50% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,992,095.38 |
0.50% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$3,979,879.06 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,833,579.76 |
0.48% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,831,785.84 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,705,594.39 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,717,272.02 |
0.47% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,546,560.54 |
0.45% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,555,962.36 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,585,237.30 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,486,749.16 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,491,254.62 |
0.44% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,483,230.30 |
0.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,391,151.20 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,408,280.07 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,333,831.69 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,251,772.48 |
0.41% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,194,984.66 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,209,603.68 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,186,631.78 |
0.40% |
| US Dollar |
$USD |
|
Other |
3,209,794 |
$3,209,794.15 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,064,323.78 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,084,624.53 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$3,070,298.03 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,120,572.58 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,985,852.63 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,029,218.11 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,004,156.54 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,910,850.64 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,940,431.22 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,846,338.32 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,847,718.40 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,784,464.72 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,542,146.18 |
0.32% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,545,174.45 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,575,269.02 |
0.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,441,213.81 |
0.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,475,509.37 |
0.31% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,301,046.93 |
0.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,261,509.20 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,178,047.92 |
0.27% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,103,876.59 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,033,303.68 |
0.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,826,544.98 |
0.23% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.19 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,161.51) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,647.13 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.62 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.20 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,363,908 |
$3,881.43 |
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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