|
|
 |
|
Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$16,225,817.48 |
2.38% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$14,390,561.25 |
2.11% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$14,333,551.20 |
2.10% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$14,335,195.20 |
2.10% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$13,002,760.82 |
1.91% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$12,890,013.57 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$12,719,797.05 |
1.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$12,498,430.00 |
1.83% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,394,913.58 |
1.82% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$12,351,789.12 |
1.81% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$12,225,484.40 |
1.79% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$11,902,457.98 |
1.74% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$11,875,348.39 |
1.74% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$11,752,556.27 |
1.72% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$11,452,519.65 |
1.68% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$11,266,622.64 |
1.65% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$11,073,578.18 |
1.62% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$10,547,250.06 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$10,564,686.05 |
1.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$10,508,931.25 |
1.54% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$10,506,887.40 |
1.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$10,501,390.80 |
1.54% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$10,221,933.64 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$10,251,597.66 |
1.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$10,266,404.94 |
1.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$10,133,923.00 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$9,897,336.25 |
1.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$9,798,084.80 |
1.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$9,553,982.37 |
1.40% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$9,493,812.00 |
1.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$9,068,271.96 |
1.33% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$9,074,180.06 |
1.33% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$8,462,029.50 |
1.24% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$8,386,705.96 |
1.23% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$8,307,416.00 |
1.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$8,220,719.43 |
1.20% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$8,014,413.48 |
1.17% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$7,112,378.88 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$6,122,583.11 |
0.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,793,730.59 |
0.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,529,572.50 |
0.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,374,832.54 |
0.79% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$5,325,818.86 |
0.78% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$5,350,553.07 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$5,284,751.76 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,007,618.72 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$4,882,723.97 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$4,905,724.72 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$4,708,823.58 |
0.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$4,682,610.96 |
0.69% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$4,625,445.20 |
0.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$4,648,463.94 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$4,674,632.00 |
0.68% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$4,545,025.41 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$4,392,427.64 |
0.64% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$4,341,625.26 |
0.64% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$4,380,796.95 |
0.64% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$4,372,406.28 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$4,199,911.71 |
0.62% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$4,256,319.04 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$4,076,671.18 |
0.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,124,291.79 |
0.60% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$4,028,713.32 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$4,054,029.31 |
0.59% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,023,278.29 |
0.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$3,986,820.00 |
0.58% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,937,878.09 |
0.58% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$3,891,120.89 |
0.57% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$3,778,476.95 |
0.55% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$3,682,684.12 |
0.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$3,695,345.20 |
0.54% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,634,651.42 |
0.53% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,530,525.80 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,488,667.78 |
0.51% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$3,455,216.34 |
0.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,397,337.51 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,347,981.70 |
0.49% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,338,868.12 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,266,301.50 |
0.48% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,266,664.66 |
0.48% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$3,182,515.20 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,223,248.35 |
0.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$3,240,728.97 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,150,699.04 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$3,164,523.57 |
0.46% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$3,079,889.19 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$3,046,151.37 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,059,233.27 |
0.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,060,631.68 |
0.45% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$2,955,396.50 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$2,966,063.28 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$2,937,961.87 |
0.43% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,915,684.58 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$2,770,265.60 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$2,774,358.40 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,801,721.27 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,778,687.29 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$2,744,072.80 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,569,842.70 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$2,606,792.06 |
0.38% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$2,616,721.80 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,553,582.09 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$2,450,229.60 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,404,873.87 |
0.35% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$2,374,786.56 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,400,333.17 |
0.35% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,296,940.24 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,196,211.17 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,169,163.22 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,160,815.83 |
0.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$1,976,722.44 |
0.29% |
| US Dollar |
$USD |
|
Other |
481,713 |
$481,712.66 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
54,689,114 |
$344,976.43 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
113,318,765 |
$83,067.92 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.83 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,714.97) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.35 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.88 |
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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