|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$18,755,280.75 |
2.46% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$16,887,968.58 |
2.22% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$16,807,396.34 |
2.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$15,117,074.46 |
1.98% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,858,339.55 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$14,792,230.89 |
1.94% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$14,397,573.75 |
1.89% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$13,502,424.48 |
1.77% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$13,323,482.76 |
1.75% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$13,140,992.75 |
1.72% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,082,791.68 |
1.72% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$12,856,406.74 |
1.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$12,829,443.36 |
1.68% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,688,022.10 |
1.67% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,409,124.52 |
1.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$12,094,661.36 |
1.59% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$12,000,298.80 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$11,909,987.72 |
1.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$11,491,649.04 |
1.51% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,086,524.86 |
1.45% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,746,674.44 |
1.41% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,569,940.88 |
1.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,410,055.38 |
1.37% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$10,358,483.20 |
1.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,312,032.90 |
1.35% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,140,534.07 |
1.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,000,246.63 |
1.31% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,635,038.92 |
1.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,621,802.07 |
1.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,448,671.69 |
1.24% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,172,180.17 |
1.20% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,044,246.50 |
1.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$8,998,924.48 |
1.18% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$8,948,447.97 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,560,156.50 |
1.12% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,515,933.80 |
1.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$8,288,224.56 |
1.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,161,200.84 |
1.07% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$7,997,512.25 |
1.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,718,609.71 |
1.01% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,535,455.74 |
0.99% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,865,425.10 |
0.90% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,855,925.82 |
0.90% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,439,699.55 |
0.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,248,505.14 |
0.82% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,161,369.80 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$6,018,676.20 |
0.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,973,240.71 |
0.78% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,874,366.73 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,703,597.04 |
0.75% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,730,485.17 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,623,377.00 |
0.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,575,858.56 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,503,536.49 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,512,052.84 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,335,201.52 |
0.70% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,339,969.44 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,267,401.56 |
0.69% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,154,540.30 |
0.68% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,168,368.98 |
0.68% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,075,813.16 |
0.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,042,094.20 |
0.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,014,862.32 |
0.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,019,716.80 |
0.66% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,042,002.82 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,889,156.11 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,654,399.76 |
0.61% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,318,902.83 |
0.57% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,312,809.00 |
0.57% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$4,209,005.88 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,026,398.50 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,052,806.81 |
0.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,948,128.72 |
0.52% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,915,760.59 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,796,617.66 |
0.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,834,127.64 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,712,582.90 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,547,810.40 |
0.47% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,476,355.46 |
0.46% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,525,885.68 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,401,499.40 |
0.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,466,339.19 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,327,508.54 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,346,138.79 |
0.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,281,377.12 |
0.43% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,268,034.82 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,249,488 |
$3,249,488.05 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,165,435.36 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,176,815.66 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,149,288.22 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,087,910.54 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,110,661.16 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,117,024.00 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,142,649.60 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,071,084.14 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$2,934,562.18 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,991,017.42 |
0.39% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$2,928,511.18 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,813,175.16 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,801,893.87 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,825,485.08 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,736,214.32 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,646,170.65 |
0.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,571,645.93 |
0.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,490,858.77 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,452,330.76 |
0.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,387,135.45 |
0.31% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,360,053.88 |
0.31% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,390,581.83 |
0.31% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,265,010.90 |
0.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,136,479.70 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,119,631.12 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,014,957.41 |
0.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,000,302.34 |
0.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,750,608.88 |
0.23% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.14 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,107.44) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,896,000 |
$30,848.72 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.64 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.87 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,582.53 |
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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