|
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 |
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Total Number of Holdings (excluding cash): 114
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$11,902,372.35 |
1.70% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$11,869,917.36 |
1.70% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$11,645,643.39 |
1.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$11,359,875.31 |
1.63% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$11,243,638.93 |
1.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$10,786,534.02 |
1.54% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$10,743,205.69 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$10,722,857.60 |
1.53% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$10,653,101.55 |
1.52% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,444,984.10 |
1.50% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$10,430,247.55 |
1.49% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$10,325,898.84 |
1.48% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$10,321,820.40 |
1.48% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,276,429.59 |
1.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$10,233,247.50 |
1.46% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$10,157,761.64 |
1.45% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$10,013,359.71 |
1.43% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$9,953,108.28 |
1.42% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$9,910,507.12 |
1.42% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$9,869,141.92 |
1.41% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$9,781,945.33 |
1.40% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$9,625,648.55 |
1.38% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$9,588,166.29 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$9,468,953.01 |
1.36% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,405,532.29 |
1.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$9,371,021.94 |
1.34% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$9,250,549.68 |
1.32% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$8,870,303.75 |
1.27% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$8,850,944.53 |
1.27% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$8,776,027.84 |
1.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$8,580,805.27 |
1.23% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$8,496,798.68 |
1.22% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$8,299,429.02 |
1.19% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,285,142.06 |
1.19% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$7,963,942.40 |
1.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$7,838,491.15 |
1.12% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$7,858,692.24 |
1.12% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$7,710,180.38 |
1.10% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$7,567,829.60 |
1.08% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$7,533,475.20 |
1.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$7,481,653.42 |
1.07% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$7,387,031.85 |
1.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$7,200,712.44 |
1.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$7,024,085.28 |
1.01% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$7,085,535.48 |
1.01% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$6,889,483.10 |
0.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$6,862,862.14 |
0.98% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,169,194.30 |
0.88% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$6,024,655.94 |
0.86% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$5,952,265.03 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$5,972,240.62 |
0.85% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$5,841,915.70 |
0.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$5,798,622.16 |
0.83% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$5,789,033.98 |
0.83% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$5,753,744.00 |
0.82% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,623,547.05 |
0.81% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$5,678,457.06 |
0.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,671,562.88 |
0.81% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,611,686.42 |
0.80% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$5,614,033.74 |
0.80% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,540,527.84 |
0.79% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,371,573.45 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,356,145.58 |
0.77% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,255,997.77 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,209,815.84 |
0.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$5,222,317.68 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$5,078,658.96 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,111,412.12 |
0.73% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$5,100,056.28 |
0.73% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$4,991,348.16 |
0.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$4,765,929.98 |
0.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$4,713,635.64 |
0.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$4,587,096.30 |
0.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,475,294.78 |
0.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,403,671.23 |
0.63% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$3,917,325.40 |
0.56% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,510,179.40 |
0.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$3,495,411.09 |
0.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$3,332,430.49 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,278,453.44 |
0.47% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,291,093.96 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$3,129,983.10 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,125,695.68 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$3,048,797.18 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$3,067,393.80 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$3,044,329.75 |
0.44% |
| US Dollar |
$USD |
|
Other |
3,108,485 |
$3,108,485.06 |
0.44% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$2,975,274.25 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$2,919,123.40 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$2,894,507.08 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$2,783,593.35 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,805,389.90 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,820,185.99 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,751,777.85 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$2,719,244.50 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$2,694,805.18 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,708,379.67 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$2,701,756.91 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$2,754,654.63 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$2,659,875.05 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,635,931.98 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$2,644,253.10 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,672,414.16 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,596,955.76 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,499,260.80 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,514,726.30 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,474,458.66 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,447,512.30 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,405,779.99 |
0.34% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,277,442.86 |
0.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,308,870.02 |
0.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,318,561.04 |
0.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,250,905.58 |
0.32% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,179,031.76 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$2,049,947.50 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
19,299,548 |
$119,287.64 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.99 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,112.36) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,467.34 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$40.92 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$8,898.33 |
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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