|
|
 |
|
Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$15,198,406.80 |
2.34% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$13,097,536.85 |
2.02% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$12,653,033.72 |
1.95% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$12,356,717.59 |
1.91% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$12,028,811.91 |
1.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$11,339,375.68 |
1.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$11,058,244.27 |
1.71% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$11,023,308.62 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,316,853.54 |
1.59% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$10,241,662.05 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$10,110,875.00 |
1.56% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$10,063,934.14 |
1.55% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$9,981,199.58 |
1.54% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,924,721.21 |
1.53% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$9,866,948.52 |
1.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$9,880,922.20 |
1.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,579,678.29 |
1.48% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,594,582.48 |
1.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,551,283.07 |
1.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$9,478,034.01 |
1.46% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$9,277,503.68 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$9,093,633.60 |
1.40% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$9,036,784.44 |
1.39% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,889,322.61 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$8,907,761.91 |
1.37% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,683,648.68 |
1.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$8,546,164.08 |
1.32% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$8,325,102.96 |
1.28% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$8,014,131.21 |
1.24% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$7,993,081.80 |
1.23% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$7,928,373.96 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$7,710,173.04 |
1.19% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$7,379,602.23 |
1.14% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,201,058.54 |
1.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,002,396.56 |
1.08% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$6,965,586.80 |
1.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$6,769,602.84 |
1.04% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,728,316.34 |
1.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$6,728,897.77 |
1.04% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$6,704,184.96 |
1.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,643,967.22 |
1.02% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,544,059.19 |
1.01% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,387,543.40 |
0.99% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,384,121.05 |
0.98% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$6,123,900.90 |
0.94% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,777,058.37 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,763,334.84 |
0.89% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,727,278.93 |
0.88% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,559,530.95 |
0.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$5,453,507.08 |
0.84% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,416,997.63 |
0.84% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,463,237.68 |
0.84% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,435,210.97 |
0.84% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,419,539.28 |
0.84% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,380,634.39 |
0.83% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,371,459.09 |
0.83% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$5,236,722.01 |
0.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,240,401.63 |
0.81% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,218,473.91 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$4,991,613.41 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$4,832,650.16 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,714,790.88 |
0.73% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$4,647,185.99 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,515,826.44 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,481,109.60 |
0.69% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,447,888.76 |
0.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,381,639.20 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,383,030.96 |
0.68% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,361,959.61 |
0.67% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,015,415.42 |
0.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,930,814.41 |
0.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$3,940,978.47 |
0.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$3,870,500.26 |
0.60% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,838,380.70 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,801,240.33 |
0.59% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,501,229.25 |
0.54% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,485,480.42 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,448,929.33 |
0.53% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,405,361.80 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,451,842.27 |
0.53% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,258,178.56 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,170,672.76 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,157,654.92 |
0.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$2,993,568.58 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$2,916,661.80 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,845,508.13 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,806,712.44 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,737,508.38 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,736,484.64 |
0.42% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,636,782.06 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$2,648,768.65 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,591,792.64 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,621,173.34 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,511,792.40 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,559,302.72 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,554,849.54 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,557,324.35 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,492,256.03 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,466,084.66 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,392,569.83 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,372,309.38 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,420,762.84 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,314,121.04 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,297,272.36 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,256,846.03 |
0.35% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,281,922.73 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,187,391.00 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,164,478.00 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$1,974,840.69 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,846,601.07 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,332,122 |
$1,332,121.50 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$100,694.96 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.11 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,260.44) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.41 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
16,270,774 |
$10,931.13 |
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.
|
|
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.
|