|
|
 |
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Total Number of Holdings (excluding cash): 110
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$14,574,069.29 |
2.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$14,160,252.24 |
2.09% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$13,979,724.76 |
2.06% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$12,613,105.08 |
1.86% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$12,047,121.85 |
1.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$11,832,474.82 |
1.75% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$11,339,921.52 |
1.67% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$11,319,448.98 |
1.67% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$11,167,619.27 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,959,730.74 |
1.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$10,961,424.64 |
1.62% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$10,397,084.33 |
1.54% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$10,132,541.31 |
1.50% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$9,982,222.24 |
1.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$9,878,537.60 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$9,758,758.40 |
1.44% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,777,720.68 |
1.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$9,775,497.16 |
1.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$9,285,614.89 |
1.37% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$9,226,587.24 |
1.36% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$9,137,679.85 |
1.35% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$9,129,188.16 |
1.35% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$8,994,091.96 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$8,909,256.00 |
1.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$8,753,649.44 |
1.29% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$8,653,608.35 |
1.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$8,658,868.50 |
1.28% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,327,436.74 |
1.23% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$8,235,509.70 |
1.22% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$8,119,963.67 |
1.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$8,102,591.01 |
1.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$8,110,320.52 |
1.20% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$7,990,846.72 |
1.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,014,035.48 |
1.18% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$8,012,036.67 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,909,359.38 |
1.17% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$7,862,597.24 |
1.16% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$7,624,734.40 |
1.13% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$7,654,725.16 |
1.13% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,562,973.94 |
1.12% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$6,697,868.43 |
0.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$6,654,582.18 |
0.98% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$6,503,048.82 |
0.96% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$6,418,026.33 |
0.95% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$6,157,783.20 |
0.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$5,973,489.55 |
0.88% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$5,965,155.30 |
0.88% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,878,916.30 |
0.87% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,858,063.49 |
0.86% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$5,823,233.95 |
0.86% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,845,514.41 |
0.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,811,143.30 |
0.86% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,627,472.23 |
0.83% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,650,325.29 |
0.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$5,587,362.56 |
0.82% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$5,399,844.65 |
0.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,452,042.45 |
0.80% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$5,233,588.05 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,101,073.68 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,096,703.57 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$5,087,094.17 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$5,089,805.28 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,982,793.56 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$4,928,234.61 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,895,849.04 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,824,534.05 |
0.71% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,828,639.80 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,652,380.80 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$4,549,798.44 |
0.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,379,493.36 |
0.65% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,243,302.52 |
0.63% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$4,165,683.48 |
0.62% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$4,010,354.32 |
0.59% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$4,020,879.10 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,967,340.58 |
0.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$3,958,048.38 |
0.58% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,755,507.58 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$3,440,591.61 |
0.51% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,457,842.30 |
0.51% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,437,236.37 |
0.51% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,419,246.97 |
0.50% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,413,655.54 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$3,251,785.56 |
0.48% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$3,247,822.49 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$3,199,637.74 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,195,706.84 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,048,186.54 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,954,735.41 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,994,314.63 |
0.44% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$2,926,942.72 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,927,455.68 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,899,939.08 |
0.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,847,012.69 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,854,317.15 |
0.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,865,887.56 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,873,667.73 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,747,825.60 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$2,798,228.95 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,689,667.11 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,692,481.40 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,659,944.96 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,633,159.55 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,593,359.23 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,515,511.73 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,445,894.04 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,309,409.90 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,309,818.40 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,183,553.20 |
0.32% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$2,120,279.05 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,126,925.86 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,132,431 |
$1,132,431.41 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
10,077,480 |
$64,093.88 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.31 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,590.19) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.88 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,162.74 |
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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