|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$16,286,862.00 |
2.11% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$16,198,771.96 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$14,211,280.02 |
1.84% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$14,226,206.40 |
1.84% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$14,128,067.10 |
1.83% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$13,805,046.45 |
1.79% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$13,661,684.46 |
1.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$13,519,347.12 |
1.75% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$12,897,128.13 |
1.67% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$12,650,175.25 |
1.64% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$12,690,119.40 |
1.64% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$12,252,031.47 |
1.59% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,093,159.75 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$12,089,206.82 |
1.57% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$12,111,232.40 |
1.57% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$11,346,483.60 |
1.47% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,304,061.59 |
1.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$11,094,330.52 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$11,096,620.02 |
1.44% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$11,047,259.44 |
1.43% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,965,622.64 |
1.42% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,612,054.46 |
1.37% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,440,210.34 |
1.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$10,388,582.91 |
1.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,298,987.40 |
1.33% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$10,204,725.79 |
1.32% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$10,081,366.28 |
1.31% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$10,122,935.09 |
1.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,954,658.56 |
1.29% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$9,913,308.97 |
1.28% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,868,140.80 |
1.28% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,814,588.29 |
1.27% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$9,804,065.04 |
1.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,622,264.69 |
1.25% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,679,114.11 |
1.25% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,522,137.66 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,288,973.17 |
1.20% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,199,143.23 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,766,309.60 |
1.13% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,751,133.56 |
1.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,749,070.38 |
1.00% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$7,138,243.23 |
0.92% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,878,748.78 |
0.89% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$6,808,238.12 |
0.88% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,604,009.80 |
0.86% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$6,645,755.77 |
0.86% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,560,751.66 |
0.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,312,133.75 |
0.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,288,374.23 |
0.81% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,195,184.26 |
0.80% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$6,049,769.95 |
0.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,041,702.56 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$6,006,607.20 |
0.78% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,983,473.77 |
0.77% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,837,509.26 |
0.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,743,219.52 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,752,205.55 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,684,821.36 |
0.74% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,738,580.99 |
0.74% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,556,015.67 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,536,816.16 |
0.72% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$5,421,430.24 |
0.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,356,920.03 |
0.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,303,425.92 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,275,527.00 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,187,907.44 |
0.67% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,117,988.24 |
0.66% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,836,850.94 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,778,363.21 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,223,929.91 |
0.55% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$4,180,983.14 |
0.54% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,874,345.18 |
0.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,786,753.74 |
0.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,702,434.03 |
0.48% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$3,670,260.01 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,596,804.88 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,613,526.80 |
0.47% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,529,118.46 |
0.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,589,858.92 |
0.46% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,480,993.81 |
0.45% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,476,554.62 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,497,147.60 |
0.45% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,362,204.86 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,378,094.92 |
0.44% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,404,345.60 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,345,458.14 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,302,909.48 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,328,848.40 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,315,637.43 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,320,581.98 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,273,409.36 |
0.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,236,916.94 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$3,142,449.52 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,110,382.88 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,052,147.53 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,055,558.65 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,106,744.33 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$3,074,601.54 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$3,083,102.52 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,926,017.64 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,901,104.24 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,875,233.63 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,880,801.85 |
0.37% |
| US Dollar |
$USD |
|
Other |
2,776,967 |
$2,776,966.63 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,694,639.85 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,720,925.02 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,728,770.95 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,535,215.13 |
0.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,464,964.28 |
0.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,355,556.17 |
0.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,292,502.66 |
0.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,247,278.20 |
0.29% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,217,213.85 |
0.29% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,272,738.19 |
0.29% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,768,134.06 |
0.23% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$175,002.39 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.12 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,079.53) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,923.95 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.28 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,183.09 |
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.
|