|
|
 |
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$18,040,614.75 |
2.35% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$17,579,881.13 |
2.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$14,924,648.79 |
1.94% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$14,733,123.30 |
1.92% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,792,149.00 |
1.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$14,734,763.82 |
1.92% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$14,259,490.98 |
1.85% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$14,086,643.04 |
1.83% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$13,385,875.68 |
1.74% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$13,407,067.50 |
1.74% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,215,746.88 |
1.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$13,016,135.82 |
1.69% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,690,302.16 |
1.65% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,526,542.50 |
1.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$12,496,283.38 |
1.62% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$12,240,059.91 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$12,252,261.06 |
1.59% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,965,184.77 |
1.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$11,503,965.92 |
1.50% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$11,124,643.20 |
1.45% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,065,731.46 |
1.44% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,685,381.62 |
1.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,728,097.38 |
1.39% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,707,290.81 |
1.39% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,606,527.56 |
1.38% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,537,562.62 |
1.37% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,176,221.78 |
1.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$9,976,948.80 |
1.30% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,500,830.30 |
1.24% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,215,930.40 |
1.20% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,133,108.05 |
1.19% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,053,013.81 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,108,088.24 |
1.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,109,913.04 |
1.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,678,011.05 |
1.13% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$8,588,988.80 |
1.12% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,431,528.56 |
1.10% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,419,173.12 |
1.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$8,239,326.48 |
1.07% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$8,024,473.15 |
1.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,679,323.85 |
1.00% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,934,931.16 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,853,028.68 |
0.89% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,374,211.08 |
0.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,284,726.90 |
0.82% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,242,862.72 |
0.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,175,121.65 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$6,178,255.20 |
0.80% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$6,087,395.68 |
0.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,013,284.09 |
0.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,928,752.88 |
0.77% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,818,737.04 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,804,867.94 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,570,969.60 |
0.72% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,468,889.60 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,446,050.74 |
0.71% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,451,118.08 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,409,063.24 |
0.70% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,353,188.75 |
0.70% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,394,117.12 |
0.70% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,401,506.87 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,239,898.04 |
0.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,080,998.63 |
0.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,039,669.40 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$4,933,972.06 |
0.64% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,960,367.64 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,535,961.28 |
0.59% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,470,831.36 |
0.58% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,459,621.75 |
0.58% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$4,313,784.66 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,235,013.12 |
0.55% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,184,149.15 |
0.54% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,014,680.62 |
0.52% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,888,622.71 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,878,579.79 |
0.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,806,605.66 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,694,221.92 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,712,852.70 |
0.48% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,658,924.80 |
0.48% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,591,761.33 |
0.47% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,490,905.60 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,382,312.13 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,422,415.36 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,341,153.14 |
0.43% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,310,734.30 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,230,461.98 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,232,964.41 |
0.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,125,629.28 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,116,827.77 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,149,965.80 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,111,782.72 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$3,094,205.24 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,090,312.28 |
0.40% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,002,411.72 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$2,979,903.96 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,020,387.32 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,931,477.76 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,926,386.63 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,863,641.80 |
0.37% |
| US Dollar |
$USD |
|
Other |
2,883,942 |
$2,883,942.13 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,771,209.28 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,777,802.12 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,733,251.44 |
0.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,617,122.63 |
0.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,539,562.20 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,478,735.36 |
0.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,470,416.16 |
0.32% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,403,129.92 |
0.31% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,367,165.01 |
0.31% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,307,552.00 |
0.30% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,234,891.96 |
0.29% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,266,907.10 |
0.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,139,122.60 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,145,618.65 |
0.28% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,798,627.63 |
0.23% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,127.50) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.67 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.19 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,684.81 |
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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