|
|
 |
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Total Number of Holdings (excluding cash): 114
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$15,174,903.05 |
2.19% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$13,623,822.66 |
1.96% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,103,986.35 |
1.89% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$12,646,266.03 |
1.82% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$12,059,036.64 |
1.74% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$11,927,300.70 |
1.72% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$11,332,976.70 |
1.63% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$11,166,656.25 |
1.61% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,817,310.74 |
1.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$10,751,486.50 |
1.55% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$10,717,021.10 |
1.55% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,577,197.07 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,431,027.88 |
1.50% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,428,270.70 |
1.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,352,734.86 |
1.49% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$10,203,794.20 |
1.47% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$10,175,963.28 |
1.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$10,185,417.72 |
1.47% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,573,186.56 |
1.38% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,515,028.05 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$9,422,397.18 |
1.36% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$9,306,078.48 |
1.34% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,187,313.25 |
1.32% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$9,112,878.82 |
1.31% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,071,334.40 |
1.31% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$8,950,975.68 |
1.29% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,967,031.06 |
1.29% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$8,744,287.50 |
1.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$8,738,375.14 |
1.26% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$8,768,434.93 |
1.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$8,639,063.44 |
1.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$8,638,734.57 |
1.25% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,565,433.45 |
1.24% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,461,975.76 |
1.22% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$8,325,608.05 |
1.20% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$8,258,468.04 |
1.19% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,937,336.39 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$7,913,249.55 |
1.14% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,530,304.32 |
1.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$6,741,096.68 |
0.97% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,381,188.70 |
0.92% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,373,692.18 |
0.92% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,339,927.70 |
0.91% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,203,182.32 |
0.89% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,024,939.24 |
0.87% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,041,580.48 |
0.87% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,848,205.28 |
0.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,801,956.64 |
0.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,726,835.40 |
0.83% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,778,668.18 |
0.83% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,659,883.71 |
0.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,547,448.80 |
0.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,479,132.84 |
0.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,459,750.94 |
0.79% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,339,579.24 |
0.77% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,335,989.75 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,365,215.29 |
0.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,370,980.40 |
0.77% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,246,758.25 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,293,939.68 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,173,066.09 |
0.75% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,021,924.43 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$4,909,420.45 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$4,856,669.64 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$4,835,040.81 |
0.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,840,454.08 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$4,760,928.60 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$4,800,640.90 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,804,365.10 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,744,278.04 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,671,041.60 |
0.67% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,388,352.60 |
0.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,991,041.92 |
0.58% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,906,965.16 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,766,676.23 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,522,093.12 |
0.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,553,266.00 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,427,170.27 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,316,945.36 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,243,947.82 |
0.47% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,290,611.00 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,197,810.28 |
0.46% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,183,414.74 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,127,303.66 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,091,357.15 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,123,272 |
$3,123,271.97 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,034,156.26 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,061,215.96 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,082,277.38 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,064,820.41 |
0.44% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$2,971,802.22 |
0.43% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,014,818.38 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,924,842.56 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,946,164.98 |
0.42% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$2,921,197.38 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,823,793.00 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,744,290.08 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,756,534.50 |
0.40% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,757,138.48 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,770,770.69 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,696,267.39 |
0.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$2,702,171.42 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,640,090.08 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,623,227.18 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,544,905.27 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,597,247.28 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,530,442.85 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,447,310.88 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,459,180.91 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,345,472.10 |
0.34% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,366,779.12 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,244,626.75 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,165,156.05 |
0.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,184,010.31 |
0.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,732,812.28 |
0.25% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$172,784.22 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.99 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,102.67) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($125.03) |
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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