|
|
 |
|
Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$15,859,434.00 |
2.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$14,721,705.00 |
2.06% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$13,953,704.25 |
1.95% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$13,511,316.48 |
1.89% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$13,303,075.66 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$12,946,612.41 |
1.81% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$12,913,234.08 |
1.81% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,760,726.60 |
1.79% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$12,755,540.56 |
1.79% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$12,780,345.20 |
1.79% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$12,724,615.62 |
1.78% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$12,572,192.96 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$12,562,563.20 |
1.76% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$12,475,956.61 |
1.75% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$11,612,760.52 |
1.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$11,401,503.75 |
1.60% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$11,284,102.48 |
1.58% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$11,197,439.74 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$11,227,880.20 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$11,118,700.60 |
1.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$11,133,418.95 |
1.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$10,933,244.00 |
1.53% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$10,836,514.29 |
1.52% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$10,857,020.72 |
1.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$10,699,362.86 |
1.50% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$10,501,369.32 |
1.47% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$10,278,406.50 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$10,293,415.00 |
1.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$9,934,406.13 |
1.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$9,638,029.46 |
1.35% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$9,643,664.25 |
1.35% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$9,201,971.74 |
1.29% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$8,838,444.72 |
1.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$8,800,370.04 |
1.23% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$8,728,798.08 |
1.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$8,390,490.16 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$7,818,598.84 |
1.10% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$6,808,794.23 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$6,480,138.61 |
0.91% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$5,826,151.76 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$5,695,019.10 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,688,689.81 |
0.80% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$5,436,174.32 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,399,222.40 |
0.76% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$5,422,648.15 |
0.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,345,964.25 |
0.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,342,988.42 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$5,280,281.37 |
0.74% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$5,317,686.38 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$5,185,645.41 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,048,180.90 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$5,002,676.61 |
0.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$4,967,336.28 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$5,005,913.09 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$4,965,830.50 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$4,950,080.00 |
0.69% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$4,931,546.40 |
0.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$4,940,767.80 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$4,780,959.90 |
0.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$4,772,707.05 |
0.67% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$4,681,133.05 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$4,698,951.09 |
0.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$4,722,726.43 |
0.66% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$4,610,418.54 |
0.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$4,570,929.69 |
0.64% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,567,591.91 |
0.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$4,500,626.87 |
0.63% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$4,410,198.81 |
0.62% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$4,378,840.23 |
0.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,343,673.65 |
0.61% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$4,264,887.90 |
0.60% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$4,239,018.56 |
0.59% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,917,489.22 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,805,169.63 |
0.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$3,692,531.27 |
0.52% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,431,294.58 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,427,164.07 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,429,257.28 |
0.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,404,784.00 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,293,443.70 |
0.46% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,195,318.17 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,206,598.10 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$3,155,297.60 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,107,372.06 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,147,460.25 |
0.44% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,170,762.28 |
0.44% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,123,129.82 |
0.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$3,068,211.20 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$3,041,545.56 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$3,037,801.79 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$3,092,004.11 |
0.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$2,995,809.57 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$3,019,285.56 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$3,015,751.05 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$2,903,721.60 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$2,924,977.28 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$2,915,848.10 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$2,798,454.40 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,756,274.86 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$2,729,774.06 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,696,569.71 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,680,977.67 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,643,297.46 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,568,159.53 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,504,437.79 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,528,309.07 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,498,797.91 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,325,455.58 |
0.33% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,298,699.34 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,206,838.44 |
0.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$2,126,697.65 |
0.30% |
| US Dollar |
$USD |
|
Other |
889,097 |
$889,096.71 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
39,788,939 |
$250,686.36 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
113,318,765 |
$84,259.39 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.86 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,760.32) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.70 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$46.10 |
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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