|
|
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,344,458 |
$16,603,055.32 |
2.32% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,034,303 |
$15,080,137.74 |
2.11% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,973 |
$14,375,438.61 |
2.01% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
329,700 |
$14,027,168.78 |
1.96% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,928,024 |
$12,985,362.83 |
1.82% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,387 |
$12,901,419.53 |
1.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,052 |
$12,123,374.43 |
1.70% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
434,916 |
$11,773,176.12 |
1.65% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
80,729 |
$11,729,923.70 |
1.64% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
100,047 |
$11,552,427.09 |
1.62% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,424,422 |
$11,495,085.54 |
1.61% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
765,650 |
$11,323,963.50 |
1.58% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
236,031 |
$11,308,245.21 |
1.58% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
464,824 |
$11,155,776.00 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
62,995 |
$11,154,524.65 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,030 |
$10,910,018.00 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,032 |
$10,749,852.96 |
1.50% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
379,259 |
$10,667,851.91 |
1.49% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,291,994 |
$10,634,852.16 |
1.49% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
906,602 |
$10,581,651.88 |
1.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
55,814 |
$10,477,962.22 |
1.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
137,923 |
$10,378,705.75 |
1.45% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,673,809 |
$10,327,401.53 |
1.44% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
193,757 |
$10,269,121.00 |
1.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,388 |
$10,245,904.60 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,380 |
$10,168,704.00 |
1.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,506 |
$10,018,038.04 |
1.40% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
734,390 |
$9,936,296.70 |
1.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
897,797 |
$9,947,590.76 |
1.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,003 |
$9,759,972.42 |
1.36% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
880,657 |
$9,616,774.44 |
1.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,217 |
$9,485,100.24 |
1.33% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
238,150 |
$9,378,347.00 |
1.31% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
136,174 |
$9,385,112.08 |
1.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
654,655 |
$9,217,542.40 |
1.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
65,310 |
$8,566,712.70 |
1.20% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,682 |
$8,495,294.92 |
1.19% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
262,674 |
$7,790,910.84 |
1.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,298 |
$6,832,915.74 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,217 |
$6,731,682.44 |
0.94% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,086 |
$6,312,706.56 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
65,656 |
$6,237,976.56 |
0.87% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,400 |
$6,109,316.43 |
0.85% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
404,400 |
$5,987,444.04 |
0.84% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,394 |
$6,009,913.80 |
0.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,626 |
$5,875,763.60 |
0.82% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
186,261 |
$5,698,324.69 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,469 |
$5,626,469.16 |
0.79% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,300 |
$5,489,994.96 |
0.77% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,159 |
$5,433,672.13 |
0.76% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
161,661 |
$5,351,546.54 |
0.75% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,465 |
$5,314,619.25 |
0.74% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
151,700 |
$5,256,995.83 |
0.74% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
94,466 |
$5,195,630.00 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
66,783 |
$5,130,570.73 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
126,002 |
$5,114,421.18 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
380,700 |
$5,132,641.98 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,850 |
$5,142,712.28 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,125 |
$5,073,731.25 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,126 |
$5,106,622.38 |
0.71% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
147,156 |
$5,098,897.07 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,068 |
$5,029,738.56 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,993 |
$4,989,370.54 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
150,200 |
$5,027,033.30 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,586 |
$4,903,173.48 |
0.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,991 |
$4,915,820.35 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,905 |
$4,865,972.77 |
0.68% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
83,533 |
$4,812,336.13 |
0.67% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
187,300 |
$4,802,485.03 |
0.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,560 |
$4,609,298.40 |
0.64% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,806 |
$4,459,995.36 |
0.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,756 |
$4,455,174.96 |
0.62% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,321 |
$4,396,514.16 |
0.61% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
64,716 |
$4,180,653.60 |
0.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,911 |
$4,085,711.22 |
0.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,870 |
$3,901,359.25 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,200 |
$3,786,186.84 |
0.53% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
74,630 |
$3,804,637.40 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,310 |
$3,482,514.00 |
0.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,175 |
$3,245,896.00 |
0.45% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
100,800 |
$3,226,903.93 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,196 |
$3,189,883.20 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,788 |
$3,147,558.96 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,760 |
$3,115,943.60 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,699 |
$3,068,360.86 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,864 |
$3,020,194.56 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,428 |
$3,023,752.56 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
215,589 |
$3,024,554.14 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,321 |
$2,960,678.53 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,134 |
$2,902,419.74 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
206,500 |
$2,960,419.83 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,166 |
$2,890,858.62 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
218,400 |
$2,835,745.01 |
0.40% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,436 |
$2,785,807.08 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,629 |
$2,812,577.49 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,424 |
$2,764,159.20 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,738 |
$2,771,210.34 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,333 |
$2,777,463.81 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,852 |
$2,723,062.68 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
91,342 |
$2,686,368.22 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
68,266 |
$2,715,621.48 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,340 |
$2,660,676.60 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,509 |
$2,587,501.81 |
0.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,869 |
$2,561,031.00 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,530 |
$2,591,801.70 |
0.36% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,583,985.31 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,769 |
$2,522,453.49 |
0.35% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,807 |
$2,506,521.01 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,981 |
$2,355,357.06 |
0.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
93,200 |
$2,293,364.18 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,472,553 |
$1,472,553.17 |
0.21% |
| Pound Sterling |
$GBP |
|
Other |
57,651 |
$77,142.43 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
-24,593 |
($28,552.47) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-266,442 |
($1,679.54) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,134.51 |
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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