|
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 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,361,040 |
$14,654,358.68 |
2.06% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
331,000 |
$13,963,353.58 |
1.97% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,935,383 |
$13,777,596.67 |
1.94% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,038,251 |
$13,227,317.74 |
1.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,484 |
$12,777,422.76 |
1.80% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
436,576 |
$12,734,921.92 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,037 |
$12,178,240.36 |
1.72% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,205 |
$12,091,731.54 |
1.70% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,118 |
$11,730,814.50 |
1.65% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
100,429 |
$11,493,094.76 |
1.62% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
768,572 |
$11,374,865.60 |
1.60% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,429,859 |
$11,267,288.92 |
1.59% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
466,598 |
$11,007,046.82 |
1.55% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,160 |
$10,873,811.20 |
1.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,443 |
$10,831,990.68 |
1.53% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,300,742 |
$10,882,509.66 |
1.53% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
380,707 |
$10,734,221.95 |
1.51% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,235 |
$10,724,656.00 |
1.51% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
236,932 |
$10,730,650.28 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,208 |
$10,537,734.40 |
1.48% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
910,062 |
$10,445,465.85 |
1.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
138,449 |
$10,326,910.91 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,519 |
$10,094,736.36 |
1.42% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,027 |
$10,094,944.86 |
1.42% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,680,198 |
$9,778,752.36 |
1.38% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
194,497 |
$9,798,758.86 |
1.38% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
239,059 |
$9,751,216.61 |
1.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,577 |
$9,734,162.23 |
1.37% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
737,193 |
$9,354,979.17 |
1.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
657,154 |
$9,390,730.66 |
1.32% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,405 |
$9,350,390.30 |
1.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,205 |
$9,227,875.20 |
1.30% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
884,018 |
$9,131,905.94 |
1.29% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
136,694 |
$8,928,852.08 |
1.26% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
901,224 |
$8,831,995.20 |
1.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
65,559 |
$8,726,558.49 |
1.23% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,375 |
$8,142,868.75 |
1.15% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,166 |
$7,894,465.28 |
1.11% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
263,677 |
$7,833,843.67 |
1.10% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,267 |
$6,939,888.10 |
0.98% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
405,900 |
$6,546,813.58 |
0.92% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
162,278 |
$6,480,481.05 |
0.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,102 |
$6,205,423.56 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
65,907 |
$6,128,032.86 |
0.86% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,495 |
$6,072,124.10 |
0.86% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
186,100 |
$6,138,207.01 |
0.86% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
382,200 |
$5,834,681.68 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,152 |
$5,752,431.36 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,720 |
$5,746,782.02 |
0.81% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
186,972 |
$5,554,627.46 |
0.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,532 |
$5,536,070.84 |
0.78% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,400 |
$5,497,161.56 |
0.77% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,300 |
$5,400,610.15 |
0.76% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,379 |
$5,349,123.78 |
0.75% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,289 |
$5,288,392.47 |
0.74% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,581 |
$5,188,372.46 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,038 |
$5,125,628.79 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,229 |
$5,110,066.43 |
0.72% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
94,827 |
$5,096,951.25 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,172 |
$5,085,948.48 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
147,718 |
$5,132,445.20 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
150,800 |
$5,113,240.06 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
126,483 |
$5,028,964.08 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,050 |
$4,935,346.50 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,665 |
$4,942,241.40 |
0.70% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
83,852 |
$4,990,871.04 |
0.70% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,956 |
$4,971,704.82 |
0.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,973 |
$4,926,278.83 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
188,000 |
$4,834,028.81 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,063 |
$4,585,414.02 |
0.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,793 |
$4,563,048.35 |
0.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,669 |
$4,467,203.58 |
0.63% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
64,963 |
$4,364,863.97 |
0.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,022 |
$4,151,570.02 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,943 |
$3,967,747.77 |
0.56% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,956 |
$3,826,517.80 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,399 |
$3,777,534.56 |
0.53% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
74,915 |
$3,768,224.50 |
0.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,400 |
$3,694,273.22 |
0.52% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,227 |
$3,280,022.63 |
0.46% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
101,200 |
$3,224,922.45 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,778 |
$3,215,355.10 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
216,412 |
$3,167,329.96 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,904 |
$3,094,628.64 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,886 |
$3,027,934.98 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,506 |
$3,028,326.08 |
0.43% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,431 |
$3,039,115.17 |
0.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,387 |
$3,011,950.01 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,001 |
$2,980,933.23 |
0.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,487 |
$2,990,939.59 |
0.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,552 |
$2,904,884.16 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
207,300 |
$2,940,504.38 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,216 |
$2,909,370.24 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
219,200 |
$2,892,686.14 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,932 |
$2,853,868.88 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
68,527 |
$2,850,860.32 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,357 |
$2,854,674.42 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,776 |
$2,783,341.28 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
91,691 |
$2,736,059.44 |
0.39% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,600 |
$2,786,507.81 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,268 |
$2,696,943.96 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,968 |
$2,619,651.84 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,368 |
$2,615,934.72 |
0.37% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,871 |
$2,661,149.16 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,541 |
$2,571,438.87 |
0.36% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,989 |
$2,547,256.12 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,589 |
$2,527,600.46 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,806 |
$2,432,280.24 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,015 |
$2,434,050.00 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
93,600 |
$2,170,681.27 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,484,876 |
$1,484,876.03 |
0.21% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$78,629.82 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.32 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,600.97) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-780,817 |
($24,728.18) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,164.47 |
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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