|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,751,837.50 |
1.84% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$11,178,050.94 |
1.75% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$10,579,013.22 |
1.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$10,090,118.70 |
1.58% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,813,603.20 |
1.54% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$9,800,189.28 |
1.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$9,828,285.48 |
1.54% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$9,856,390.50 |
1.54% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$9,640,107.72 |
1.51% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$9,607,111.80 |
1.51% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$9,538,722.10 |
1.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$9,490,282.08 |
1.49% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$9,276,799.55 |
1.45% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,275,423.14 |
1.45% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$9,164,308.14 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$9,200,889.00 |
1.44% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,151,755.08 |
1.43% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$9,100,006.11 |
1.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,118,720.00 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$9,050,342.76 |
1.42% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$9,002,581.50 |
1.41% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$8,970,064.00 |
1.41% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,024,777.60 |
1.41% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$8,848,127.13 |
1.39% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$8,858,629.23 |
1.39% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,794,414.72 |
1.38% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$8,830,034.95 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,673,171.12 |
1.36% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$8,609,591.74 |
1.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$8,644,224.42 |
1.35% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$8,544,585.00 |
1.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$8,534,121.21 |
1.34% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$8,511,256.80 |
1.33% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$8,442,055.23 |
1.32% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,366,185.94 |
1.31% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,344,785.68 |
1.31% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$8,300,303.15 |
1.30% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$8,025,599.61 |
1.26% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$7,866,527.87 |
1.23% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$7,562,912.49 |
1.19% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,098,859.56 |
1.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$6,907,515.30 |
1.08% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$6,599,600.33 |
1.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$5,708,799.32 |
0.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$5,645,695.99 |
0.88% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$5,519,815.74 |
0.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$5,409,870.27 |
0.85% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$5,408,347.56 |
0.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$5,194,507.50 |
0.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$5,018,098.48 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$5,066,376.00 |
0.79% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$4,874,135.18 |
0.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$4,862,863.88 |
0.76% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$4,868,175.96 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$4,805,643.69 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,815,975.80 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,767,976.36 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$4,699,338.82 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$4,718,637.00 |
0.74% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$4,693,156.61 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$4,677,822.59 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$4,680,738.48 |
0.73% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,634,922.44 |
0.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,507,505.94 |
0.71% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$4,448,136.70 |
0.70% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,466,843.36 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,436,335.86 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,416,053.83 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,408,901.73 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,353,455.52 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,320,237.15 |
0.68% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$4,274,252.42 |
0.67% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$4,229,322.39 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,170,594.05 |
0.65% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$4,052,273.62 |
0.64% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$4,105,868.65 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$3,420,927.45 |
0.54% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$3,120,632.00 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$2,876,157.82 |
0.45% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$2,898,231.35 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,754,176.50 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,593,919.10 |
0.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,590,597.25 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,611,373.36 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,590,199.36 |
0.41% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,561,581.28 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,570,810.20 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
41,416 |
$2,515,193.68 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,495,891.88 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,476,535.04 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,504,824.28 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,512,015.38 |
0.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,516,356.40 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,413,919.97 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,414,357.70 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,405,454.00 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,402,592.30 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,449,362.26 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,439,440.96 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$2,439,984.97 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,427,938.50 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,387,701.68 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,350,621.32 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,384,944.20 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,301,627.12 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,274,387.70 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,286,889.98 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,290,672.43 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,322,608.31 |
0.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,257,212.00 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$2,017,078.56 |
0.32% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,049,103.79 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$1,950,579.12 |
0.31% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$1,987,700.43 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,932,212 |
$1,932,212.06 |
0.30% |
| Euro |
$EUR |
|
Other |
90,845 |
$105,961.49 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
106,364,982 |
$71,965.97 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.20 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.55 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.26) |
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.
|
|
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.
|