|
|
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|
Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
468,380 |
$17,063,083.40 |
2.22% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,331,929 |
$16,649,973.06 |
2.17% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
286,687 |
$15,223,079.70 |
1.98% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,239 |
$14,893,755.11 |
1.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,908 |
$14,557,039.12 |
1.90% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
935,159 |
$14,569,777.22 |
1.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,971 |
$14,292,096.62 |
1.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,324 |
$13,658,840.64 |
1.78% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,697,217 |
$12,997,084.91 |
1.69% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
499,445 |
$12,660,567.12 |
1.65% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
257,339 |
$12,676,519.14 |
1.65% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,257 |
$12,663,820.53 |
1.65% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,646,151 |
$12,335,411.92 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,014 |
$12,010,201.56 |
1.57% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,614,880 |
$12,019,376.68 |
1.57% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,184,700 |
$11,777,134.54 |
1.54% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,282 |
$11,776,155.92 |
1.53% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,353 |
$11,249,217.42 |
1.47% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,811 |
$11,113,021.13 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
453,645 |
$10,742,313.60 |
1.40% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,160 |
$10,719,017.60 |
1.40% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,125 |
$10,530,056.25 |
1.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,015 |
$10,158,184.15 |
1.32% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,810 |
$10,096,355.80 |
1.32% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
840,503 |
$10,158,042.38 |
1.32% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,017,648 |
$10,044,185.76 |
1.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
306,747 |
$9,969,277.50 |
1.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,237,992 |
$9,770,948.77 |
1.27% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,082 |
$9,551,877.72 |
1.25% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,328 |
$9,420,713.76 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,059,968 |
$9,401,916.16 |
1.23% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,052,943 |
$9,433,593.87 |
1.23% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
324,358 |
$9,442,061.38 |
1.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,232 |
$9,252,512.64 |
1.21% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,043 |
$9,318,819.63 |
1.21% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,886 |
$9,209,568.04 |
1.20% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,000 |
$8,700,187.94 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,804 |
$8,563,186.68 |
1.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,217,786 |
$8,512,324.14 |
1.11% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,155 |
$8,484,455.10 |
1.11% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,528 |
$7,833,222.36 |
1.02% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,174,617 |
$6,784,805.04 |
0.88% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,300 |
$6,706,263.68 |
0.87% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,365 |
$6,600,814.08 |
0.86% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,831 |
$6,500,055.23 |
0.85% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,462 |
$6,320,334.56 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,908 |
$6,116,988.53 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,529 |
$6,034,342.27 |
0.79% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,071 |
$6,093,054.59 |
0.79% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
179,600 |
$6,014,040.76 |
0.78% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,902,010.64 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,518 |
$5,943,888.00 |
0.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,718 |
$5,871,013.32 |
0.77% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,155 |
$5,847,557.10 |
0.76% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,354 |
$5,717,865.66 |
0.75% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
321,600 |
$5,660,482.22 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,482 |
$5,573,593.62 |
0.73% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,667 |
$5,432,144.47 |
0.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,810 |
$5,465,815.60 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,506 |
$5,423,477.02 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,844 |
$5,407,975.80 |
0.70% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,172,200 |
$5,333,510.00 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,930 |
$5,294,382.70 |
0.69% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,712 |
$5,225,792.13 |
0.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,833 |
$5,105,518.60 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,626 |
$4,797,880.00 |
0.63% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,976 |
$4,836,894.48 |
0.63% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,900 |
$4,745,102.37 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
199,600 |
$4,759,644.22 |
0.62% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,644 |
$4,290,095.62 |
0.56% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,275 |
$4,116,815.83 |
0.54% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,600 |
$4,035,744.38 |
0.53% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,807 |
$3,979,063.07 |
0.52% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,554 |
$4,012,142.24 |
0.52% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,026 |
$3,922,880.12 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,030 |
$3,778,452.70 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,991 |
$3,668,681.38 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,439 |
$3,643,447.29 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,473 |
$3,599,949.87 |
0.47% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,290 |
$3,521,593.37 |
0.46% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,586 |
$3,288,589.92 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,058 |
$3,322,531.24 |
0.43% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,736 |
$3,311,212.32 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,764 |
$3,286,106.28 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,926 |
$3,289,178.62 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
195,567 |
$3,292,537.08 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,092 |
$3,230,974.68 |
0.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,830 |
$3,197,658.40 |
0.42% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,900 |
$3,258,053.17 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,379 |
$3,124,168.85 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,008 |
$3,113,931.84 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,373 |
$3,165,449.22 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,600 |
$3,157,969.38 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,568 |
$3,134,023.83 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,683 |
$3,074,264.62 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
252,700 |
$3,060,416.12 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,704 |
$3,008,531.12 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,244 |
$3,012,024.00 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,044 |
$3,027,368.08 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,504 |
$2,998,064.78 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,793 |
$2,947,745.44 |
0.38% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,224 |
$2,927,415.76 |
0.38% |
| US Dollar |
$USD |
|
Other |
2,931,164 |
$2,931,163.85 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,436 |
$2,818,130.68 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,700 |
$2,753,410.54 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,500 |
$2,776,564.29 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,397 |
$2,738,254.93 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,408 |
$2,553,257.50 |
0.33% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,610 |
$2,467,901.70 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,300 |
$2,348,067.68 |
0.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,950 |
$2,341,246.50 |
0.31% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,252 |
$2,333,030.40 |
0.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,576 |
$2,166,393.60 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,382 |
$2,033,852.34 |
0.27% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,312 |
$1,944,974.15 |
0.25% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$175,521.26 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.13 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,094.36) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,600.38 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.45 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,170.81 |
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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