|
|
 |
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$14,899,277.52 |
2.32% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$13,101,674.96 |
2.04% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$12,451,421.73 |
1.94% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$12,087,757.32 |
1.88% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$11,886,129.78 |
1.85% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$11,792,573.68 |
1.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$11,007,388.26 |
1.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$10,825,277.60 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,201,201.92 |
1.59% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$10,039,236.35 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$9,969,408.80 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$9,929,053.49 |
1.55% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$9,910,677.68 |
1.54% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$9,865,166.21 |
1.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$9,733,740.55 |
1.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,692,890.48 |
1.51% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$9,641,479.20 |
1.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,535,476.23 |
1.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$9,478,855.17 |
1.48% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,521,745.76 |
1.48% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,431,671.01 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$9,048,470.40 |
1.41% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,988,630.12 |
1.40% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,889,322.61 |
1.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$8,942,627.87 |
1.39% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$8,750,899.60 |
1.36% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$8,438,769.62 |
1.32% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$8,290,366.80 |
1.29% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$8,010,968.79 |
1.25% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$7,827,146.43 |
1.22% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$7,696,550.16 |
1.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$7,511,341.47 |
1.17% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$7,345,984.90 |
1.14% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$6,919,554.36 |
1.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$6,706,268.46 |
1.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$6,695,211.60 |
1.04% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$6,582,568.60 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$6,585,528.49 |
1.03% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$6,433,308.80 |
1.00% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,395,499.39 |
1.00% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,414,388.04 |
1.00% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,355,682.15 |
0.99% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,300,356.73 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$6,128,076.24 |
0.96% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,166,499.22 |
0.96% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$6,002,309.16 |
0.94% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,655,027.95 |
0.88% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,656,557.06 |
0.88% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,577,981.64 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$5,499,993.38 |
0.86% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,421,650.31 |
0.84% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,390,659.31 |
0.84% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,368,850.39 |
0.84% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,360,385.06 |
0.84% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,377,497.72 |
0.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$5,355,394.78 |
0.83% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,278,258.50 |
0.82% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,165,811.13 |
0.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,161,098.52 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$4,949,634.80 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$4,799,522.52 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,665,811.16 |
0.73% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$4,495,861.37 |
0.70% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,509,387.29 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,451,947.20 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,421,696.20 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,370,123.01 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,355,069.04 |
0.68% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,264,686.85 |
0.66% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$3,985,644.57 |
0.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,892,914.42 |
0.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$3,865,791.93 |
0.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$3,805,692.78 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,768,886.89 |
0.59% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,742,907.00 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,532,059.72 |
0.55% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,488,337.24 |
0.54% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,489,379.76 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,386,148.60 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,369,629.68 |
0.53% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,351,146.24 |
0.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,159,620.48 |
0.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,059,473.29 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,055,522.05 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,869,988.44 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,873,328.99 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$2,891,677.36 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,683,580.56 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,715,717.31 |
0.42% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,605,369.80 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$2,568,754.55 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,567,293.44 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,549,127.61 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,492,139.68 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,519,526.87 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,515,755.90 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,469,407.20 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,458,690.35 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,355,079.17 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,347,488.12 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,357,777.77 |
0.37% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,351,999.52 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,281,936.86 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,256,943.84 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,225,762.28 |
0.35% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,263,050.24 |
0.35% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,178,543.20 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,116,830.00 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$1,915,104.34 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,865,942.27 |
0.29% |
| US Dollar |
$USD |
|
Other |
1,334,784 |
$1,334,784.41 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$100,153.36 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.05 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,186.63) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.11 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
16,270,774 |
$10,837.00 |
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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