|
|
 |
|
Total Number of Holdings (excluding cash): 113
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
572,610 |
$13,141,399.50 |
2.00% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,750,596 |
$12,989,422.32 |
1.98% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
681,682 |
$12,965,591.64 |
1.98% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
36,771 |
$12,891,544.89 |
1.96% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
187,129 |
$12,822,079.08 |
1.95% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
798,164 |
$12,323,652.16 |
1.88% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
799,603 |
$11,458,310.99 |
1.75% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,888,409 |
$11,066,076.74 |
1.69% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
116,994 |
$10,269,733.32 |
1.57% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,451 |
$10,252,937.28 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
56,637 |
$10,089,881.55 |
1.54% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
10,572,195 |
$9,923,788.51 |
1.51% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
285,063 |
$9,815,483.47 |
1.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
46,589 |
$9,685,387.21 |
1.48% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
797,497 |
$9,590,291.87 |
1.46% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
524,870 |
$9,295,447.70 |
1.42% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
312,100 |
$9,299,914.21 |
1.42% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
114,057 |
$9,060,688.08 |
1.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
128,468 |
$9,009,460.84 |
1.37% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,049 |
$8,999,060.07 |
1.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
38,450 |
$9,006,912.50 |
1.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
42,525 |
$8,930,675.25 |
1.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
633,514 |
$8,888,201.42 |
1.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
163,727 |
$8,739,747.26 |
1.33% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
355,600 |
$8,749,502.98 |
1.33% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
9,677 |
$8,744,137.20 |
1.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,011 |
$8,610,866.11 |
1.31% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,380,700 |
$8,604,452.80 |
1.31% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
175,407 |
$8,444,092.98 |
1.29% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
88,786 |
$8,475,511.56 |
1.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
363,752 |
$8,406,308.72 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
34,642 |
$8,420,777.36 |
1.28% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,750 |
$8,364,937.50 |
1.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
25,324 |
$8,258,662.88 |
1.26% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
316,871 |
$8,241,814.71 |
1.26% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
288,357 |
$8,117,249.55 |
1.24% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
62,786 |
$8,154,645.68 |
1.24% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
896,515 |
$7,889,332.00 |
1.20% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
470,606 |
$7,849,708.08 |
1.20% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
36,403 |
$7,367,239.14 |
1.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
22,387 |
$7,377,449.62 |
1.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
14,713 |
$6,586,127.32 |
1.00% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
1,951,688 |
$6,386,226.22 |
0.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
26,643 |
$6,209,950.44 |
0.95% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
186,253 |
$6,077,328.68 |
0.93% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
215,200 |
$6,069,844.60 |
0.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,042 |
$5,754,288.54 |
0.88% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
121,114 |
$5,631,801.00 |
0.86% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,961 |
$5,490,140.26 |
0.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
18,761 |
$5,535,995.88 |
0.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
20,351 |
$5,154,908.30 |
0.79% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,567 |
$5,088,690.11 |
0.78% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,626 |
$5,121,359.66 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
36,641 |
$5,062,320.56 |
0.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
64,481 |
$4,785,289.14 |
0.73% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
167,900 |
$4,788,455.20 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
360,200 |
$4,663,534.45 |
0.71% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
98,595 |
$4,539,313.80 |
0.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
24,868 |
$4,556,314.96 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
86,974 |
$4,536,563.84 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,547 |
$4,389,568.26 |
0.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
26,953 |
$4,405,467.85 |
0.67% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,615 |
$4,385,730.90 |
0.67% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
52,522 |
$4,342,518.96 |
0.66% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
136,000 |
$4,331,678.46 |
0.66% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
146,300 |
$4,268,877.76 |
0.65% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,600 |
$4,196,581.15 |
0.64% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
156,440 |
$4,066,872.85 |
0.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,920 |
$4,030,716.80 |
0.61% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
30,229 |
$3,971,183.73 |
0.61% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
13,659 |
$4,006,321.29 |
0.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
18,447 |
$3,954,114.45 |
0.60% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
124,736 |
$3,969,094.88 |
0.60% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
20,962 |
$3,897,052.65 |
0.59% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
23,778 |
$3,799,724.40 |
0.58% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
100,980 |
$3,737,269.80 |
0.57% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
22,400 |
$3,498,444.72 |
0.53% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
197,900 |
$3,331,647.64 |
0.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,045 |
$3,378,726.94 |
0.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,360 |
$3,233,321.60 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
25,797 |
$3,095,897.97 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
37,348 |
$3,104,365.76 |
0.47% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,213 |
$3,042,481.65 |
0.46% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
15,942 |
$2,890,759.25 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,597 |
$2,673,517.13 |
0.41% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,538 |
$2,679,478.15 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,876 |
$2,681,120.72 |
0.41% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
91,900 |
$2,658,516.52 |
0.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
79,139 |
$2,617,126.73 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
40,500 |
$2,656,421.98 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
101,400 |
$2,620,478.38 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
30,914 |
$2,558,442.64 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,004 |
$2,576,372.40 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
46,699 |
$2,578,718.78 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,491 |
$2,537,307.98 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
32,124 |
$2,568,902.52 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
169,100 |
$2,488,210.99 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,789 |
$2,481,030.17 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,165 |
$2,476,092.50 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
191,000 |
$2,486,209.30 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
18,632 |
$2,408,744.96 |
0.37% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
53,563 |
$2,398,015.51 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
202,862 |
$2,396,843.82 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,811 |
$2,371,888.26 |
0.36% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,135 |
$2,354,397.50 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
28,906 |
$2,346,010.96 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,511 |
$2,335,121.46 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,284 |
$2,352,855.28 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
6,888 |
$2,295,494.88 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
31,074 |
$2,264,051.64 |
0.35% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
45,222 |
$2,252,960.04 |
0.34% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
54,692 |
$2,252,638.55 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,439 |
$2,255,626.10 |
0.34% |
| US Dollar |
$USD |
|
Other |
567,230 |
$567,230.45 |
0.09% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.20 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,538 |
($22,765.91) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,865,400 |
$32,298.19 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.04 |
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.
|