|
|
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,361,040 |
$14,451,085.04 |
2.03% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
331,000 |
$13,735,526.89 |
1.93% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,935,383 |
$13,583,776.95 |
1.91% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,484 |
$12,818,706.84 |
1.80% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
436,576 |
$12,699,995.84 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,037 |
$12,398,661.00 |
1.75% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,038,251 |
$12,386,334.43 |
1.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,205 |
$12,160,818.89 |
1.71% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
100,429 |
$11,659,806.90 |
1.64% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,118 |
$11,537,175.06 |
1.62% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
768,572 |
$11,459,408.52 |
1.61% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,429,859 |
$11,281,587.51 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,443 |
$11,055,615.48 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,160 |
$11,000,203.20 |
1.55% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
466,598 |
$11,035,042.70 |
1.55% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
380,707 |
$10,861,571.63 |
1.53% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
236,932 |
$10,879,917.44 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
138,449 |
$10,661,957.49 |
1.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,235 |
$10,589,965.45 |
1.49% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,300,742 |
$10,560,405.78 |
1.49% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,208 |
$10,600,115.20 |
1.49% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
910,062 |
$10,397,093.90 |
1.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,027 |
$10,321,293.94 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,519 |
$10,229,015.27 |
1.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,205 |
$10,074,366.75 |
1.42% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
239,059 |
$9,844,449.62 |
1.39% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
194,497 |
$9,870,722.75 |
1.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,577 |
$9,823,703.37 |
1.38% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,680,198 |
$9,610,732.56 |
1.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
657,154 |
$9,568,162.24 |
1.35% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
737,193 |
$9,531,905.49 |
1.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,405 |
$9,428,944.25 |
1.33% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
136,694 |
$9,244,615.22 |
1.30% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
901,224 |
$9,147,423.60 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
65,559 |
$8,938,314.06 |
1.26% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
884,018 |
$8,698,737.12 |
1.22% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
263,677 |
$7,926,130.62 |
1.12% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,375 |
$7,927,708.75 |
1.12% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
127,166 |
$7,560,018.70 |
1.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,267 |
$6,776,571.33 |
0.95% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
65,907 |
$6,479,317.17 |
0.91% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
162,278 |
$6,345,545.30 |
0.89% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,102 |
$6,329,509.06 |
0.89% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
405,900 |
$6,203,755.33 |
0.87% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,495 |
$6,140,216.25 |
0.86% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
186,100 |
$5,960,438.64 |
0.84% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
382,200 |
$5,657,970.16 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,720 |
$5,711,556.00 |
0.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,152 |
$5,567,019.12 |
0.78% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
186,972 |
$5,455,822.97 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,400 |
$5,456,895.84 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,532 |
$5,500,361.72 |
0.77% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,300 |
$5,319,714.14 |
0.75% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,289 |
$5,333,653.95 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,379 |
$5,256,465.31 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,038 |
$5,213,874.19 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,172 |
$5,117,108.80 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
147,718 |
$5,118,357.20 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
150,800 |
$5,104,857.38 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,050 |
$5,015,563.00 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,229 |
$5,077,391.63 |
0.71% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
94,827 |
$5,019,193.11 |
0.71% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,956 |
$5,079,308.76 |
0.71% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,581 |
$4,992,348.25 |
0.70% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
126,483 |
$4,979,635.71 |
0.70% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
83,852 |
$4,984,162.88 |
0.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,973 |
$4,961,116.60 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,665 |
$4,926,949.30 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
188,000 |
$4,785,310.68 |
0.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,793 |
$4,605,452.04 |
0.65% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,063 |
$4,642,031.13 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,669 |
$4,429,933.88 |
0.62% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
64,963 |
$4,355,119.52 |
0.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,022 |
$4,224,618.26 |
0.59% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,943 |
$4,001,174.76 |
0.56% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,956 |
$3,883,906.60 |
0.55% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
74,915 |
$3,769,722.80 |
0.53% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,400 |
$3,675,741.30 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,399 |
$3,652,115.92 |
0.51% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,227 |
$3,383,353.75 |
0.48% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
101,200 |
$3,195,930.46 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
216,412 |
$3,180,978.16 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,487 |
$3,117,939.06 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,778 |
$3,158,114.66 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,886 |
$3,040,354.44 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,506 |
$3,058,059.78 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,904 |
$3,074,145.12 |
0.43% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,552 |
$3,014,260.32 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,387 |
$2,979,610.19 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,932 |
$3,008,347.04 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,001 |
$2,979,813.21 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,776 |
$2,914,404.16 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,216 |
$2,927,211.84 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
68,527 |
$2,939,068.16 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
207,300 |
$2,871,034.41 |
0.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,431 |
$2,865,143.19 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
219,200 |
$2,825,299.38 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,357 |
$2,766,566.40 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,268 |
$2,717,046.72 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
91,691 |
$2,730,557.98 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,600 |
$2,680,395.96 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,871 |
$2,680,857.30 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,541 |
$2,602,613.52 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,989 |
$2,616,840.17 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,968 |
$2,614,198.56 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,368 |
$2,630,228.64 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,589 |
$2,584,188.53 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,806 |
$2,504,550.46 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,015 |
$2,455,145.10 |
0.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
93,600 |
$2,154,067.37 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,464,326 |
$1,464,326.10 |
0.21% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$78,854.65 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.35 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,645.78) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,286.86 |
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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