|
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 |
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Total Number of Holdings (excluding cash): 110
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$13,775,284.21 |
2.12% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$13,637,043.55 |
2.10% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$13,095,703.92 |
2.02% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$12,544,057.71 |
1.93% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$11,692,336.62 |
1.80% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$11,509,174.08 |
1.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$11,489,302.36 |
1.77% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$11,179,802.64 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$11,104,709.49 |
1.71% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$10,909,657.33 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$10,539,278.32 |
1.63% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$10,257,919.57 |
1.58% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$10,082,664.09 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,635,256.06 |
1.49% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$9,614,090.93 |
1.48% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$9,354,945.28 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$9,298,218.80 |
1.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$9,098,087.04 |
1.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$8,916,234.08 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$8,845,003.20 |
1.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$8,740,947.45 |
1.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$8,737,230.81 |
1.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$8,561,625.36 |
1.32% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$8,283,587.15 |
1.28% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$8,252,927.28 |
1.27% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$8,264,971.08 |
1.27% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,183,363.44 |
1.26% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$8,062,153.19 |
1.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$7,903,231.56 |
1.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$7,860,348.81 |
1.21% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,627,855.20 |
1.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$7,582,037.16 |
1.17% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$7,539,409.85 |
1.16% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$7,486,321.40 |
1.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$7,265,683.06 |
1.12% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$7,238,357.61 |
1.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,222,770.96 |
1.11% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$6,907,342.08 |
1.07% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,891,046.52 |
1.06% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$6,779,429.91 |
1.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$6,612,849.87 |
1.02% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$6,546,939.00 |
1.01% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$6,170,098.28 |
0.95% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$5,897,779.76 |
0.91% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,750,851.74 |
0.89% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$5,628,723.08 |
0.87% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,663,401.57 |
0.87% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,563,203.95 |
0.86% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,520,245.87 |
0.85% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$5,502,478.02 |
0.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$5,532,814.04 |
0.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,509,300.34 |
0.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,300,432.03 |
0.82% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$5,231,189.71 |
0.81% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,123,484.68 |
0.79% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$5,032,803.05 |
0.78% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,048,360.57 |
0.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$5,023,075.00 |
0.77% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,014,411.52 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,987,768.80 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$4,957,431.85 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$4,942,457.96 |
0.76% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,909,925.25 |
0.76% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$4,812,895.10 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$4,715,871.56 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,637,073.87 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,630,423.56 |
0.71% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$4,400,712.66 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$4,356,118.25 |
0.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,296,600.00 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,937,298.10 |
0.61% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,891,418.65 |
0.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$3,884,341.89 |
0.60% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$3,802,413.90 |
0.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$3,740,403.46 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,677,004.80 |
0.57% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,470,335.50 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,354,778.90 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,352,951.00 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$3,276,259.92 |
0.51% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,277,570.32 |
0.51% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$3,242,033.98 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,166,411.64 |
0.49% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$3,118,722.28 |
0.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,087,499.25 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$3,060,050.76 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$2,970,881.55 |
0.46% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$2,949,953.80 |
0.46% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,892,895.55 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,927,318.03 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,832,929.92 |
0.44% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$2,816,428.16 |
0.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,763,797.44 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,782,884.77 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,725,990.80 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,713,907.64 |
0.42% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,726,641.27 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,693,789.70 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,706,358.50 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,690,606.08 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,620,186.00 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,524,067.48 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,544,130.05 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,461,554.79 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,417,935.58 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,318,100.95 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,233,241.20 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,162,298.98 |
0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$2,016,803.63 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,009,738.94 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,160,963 |
$1,160,963.40 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
10,077,480 |
$64,171.42 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$78,001.42 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.28 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,556.15) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-722,612 |
($22,819.09) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-114,144,210 |
($78,002.52) |
-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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