|
|
 |
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$17,829,036.00 |
2.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$15,608,940.48 |
2.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$15,449,695.80 |
2.04% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$15,007,909.35 |
1.98% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$15,008,749.20 |
1.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$14,888,310.54 |
1.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$14,718,537.45 |
1.94% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$14,649,890.13 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$14,349,442.86 |
1.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$14,251,790.25 |
1.88% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$13,721,588.80 |
1.81% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$13,358,298.66 |
1.76% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$12,552,899.70 |
1.66% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$12,430,750.43 |
1.64% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,346,065.30 |
1.63% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$12,156,720.22 |
1.61% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$12,127,861.92 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,658,154.56 |
1.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$11,587,104.86 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,335,522.16 |
1.50% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$11,022,492.13 |
1.46% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,694,405.32 |
1.41% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,437,066.50 |
1.38% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,205,133.03 |
1.35% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,199,062.42 |
1.35% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,135,933.99 |
1.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,056,435.48 |
1.33% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,929,433.60 |
1.31% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,771,838.44 |
1.29% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$9,176,029.65 |
1.21% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$8,539,687.27 |
1.13% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$8,505,268.70 |
1.12% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,427,109.68 |
1.11% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$8,334,442.11 |
1.10% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,249,019.01 |
1.09% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$8,231,193.28 |
1.09% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,173,874.44 |
1.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$8,039,082.24 |
1.06% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$7,966,416.12 |
1.05% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,531,006.24 |
0.99% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,518,079.80 |
0.99% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$7,316,719.10 |
0.97% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,717,632.96 |
0.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,252,278.24 |
0.83% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,155,916.18 |
0.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,124,019.10 |
0.81% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,977,383.62 |
0.79% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,911,740.23 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,690,399.40 |
0.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,711,694.75 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,599,692.50 |
0.74% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,532,082.40 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,498,453.33 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,463,344.22 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,409,763.20 |
0.71% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,312,343.29 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,197,940.08 |
0.69% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,235,018.00 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,136,752.20 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,046,945.82 |
0.67% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,086,604.25 |
0.67% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,095,072.03 |
0.67% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,035,687.65 |
0.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$4,955,356.08 |
0.65% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$4,950,877.32 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,693,219.06 |
0.62% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,547,274.74 |
0.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,299,907.98 |
0.57% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,270,727.51 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$4,236,580.20 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,076,348.30 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$4,001,327.76 |
0.53% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$3,988,513.35 |
0.53% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,835,412.28 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,861,281.25 |
0.51% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,798,831.76 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,676,301.76 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,604,528.00 |
0.48% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,506,459.27 |
0.46% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,464,940.54 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,422,067.87 |
0.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,371,844.86 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,297,502.96 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,227,582.94 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,253,506.63 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,124,940.06 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,107,433.00 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,120,038.52 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,023,009.28 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,013,163.42 |
0.40% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,976,663.00 |
0.39% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$2,932,826.54 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$2,977,125.06 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,966,733.28 |
0.39% |
| US Dollar |
$USD |
|
Other |
2,932,285 |
$2,932,284.90 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$2,856,532.14 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,865,562.50 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,909,083.50 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,830,248.57 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,827,128.80 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,771,419.70 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$2,804,866.00 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,675,768.48 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,641,649.16 |
0.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,575,084.26 |
0.34% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,611,105.34 |
0.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,487,858.66 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,426,614.18 |
0.32% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,359,689.23 |
0.31% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,257,426.10 |
0.30% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,247,325.99 |
0.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,142,782.00 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,030,882.52 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$1,957,681.25 |
0.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,710,417.06 |
0.23% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.11 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,065.58) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.59 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.06 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,536.05 |
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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