|
|
 |
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Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$16,779,695.86 |
2.38% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$15,319,677.30 |
2.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$14,360,285.25 |
2.04% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$13,926,477.51 |
1.97% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$13,309,021.71 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$13,000,397.67 |
1.84% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$12,778,669.12 |
1.81% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$12,557,406.60 |
1.78% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$12,454,305.50 |
1.77% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$12,481,595.38 |
1.77% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,415,481.36 |
1.76% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$12,033,278.79 |
1.71% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$11,738,530.44 |
1.66% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$11,702,529.30 |
1.66% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$11,685,073.23 |
1.66% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$11,477,425.66 |
1.63% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$11,332,203.51 |
1.61% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$11,201,339.35 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$11,015,039.80 |
1.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$10,983,350.54 |
1.56% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$10,866,247.80 |
1.54% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$10,658,544.56 |
1.51% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$10,474,416.24 |
1.48% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$10,384,708.68 |
1.47% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$10,285,057.12 |
1.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$10,073,445.20 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$10,078,930.25 |
1.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$9,873,547.32 |
1.40% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$9,812,895.00 |
1.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$9,718,073.64 |
1.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$9,720,673.34 |
1.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$9,737,397.40 |
1.38% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$9,207,966.47 |
1.31% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$8,371,319.20 |
1.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$8,115,108.54 |
1.15% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$7,890,270.75 |
1.12% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$7,888,532.64 |
1.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$6,888,395.70 |
0.98% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$6,930,851.15 |
0.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$6,591,104.11 |
0.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,755,987.16 |
0.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,703,158.00 |
0.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,710,637.00 |
0.81% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$5,670,911.94 |
0.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$5,449,368.16 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,408,425.62 |
0.77% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$5,327,876.68 |
0.76% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$5,275,618.40 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,020,926.21 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$4,946,884.61 |
0.70% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$4,966,275.60 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$4,875,680.10 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$4,875,030.40 |
0.69% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$4,775,964.75 |
0.68% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$4,747,057.29 |
0.67% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$4,632,239.93 |
0.66% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$4,613,317.59 |
0.65% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$4,613,127.29 |
0.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$4,613,386.32 |
0.65% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$4,574,628.34 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$4,558,349.44 |
0.65% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$4,590,265.57 |
0.65% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$4,531,087.60 |
0.64% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,426,795.14 |
0.63% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,381,712.56 |
0.62% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$4,295,239.94 |
0.61% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$4,303,820.95 |
0.61% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$4,269,698.23 |
0.61% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$4,169,540.91 |
0.59% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$4,176,217.50 |
0.59% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$4,077,976.20 |
0.58% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,961,698.75 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,833,305.61 |
0.54% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$3,591,691.72 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,578,662.77 |
0.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,521,474.24 |
0.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,502,434.19 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,442,224.24 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,352,624.00 |
0.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,395,812.80 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$3,319,717.58 |
0.47% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,346,727.53 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,257,513.21 |
0.46% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$3,155,276.80 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,199,780.51 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,103,477.50 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$3,110,364.64 |
0.44% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,125,159.10 |
0.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$3,060,379.23 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$3,062,027.14 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$3,033,619.29 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$2,990,516.76 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$2,870,403.80 |
0.41% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$2,786,516.70 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,804,858.51 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,796,335.13 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$2,833,169.50 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$2,726,014.40 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$2,764,368.75 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,768,083.19 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$2,695,347.20 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,709,270.23 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,561,681.06 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,505,306.08 |
0.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$2,446,677.44 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,404,848.16 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,356,034.52 |
0.33% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,340,663.24 |
0.33% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,255,961.74 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,136,086.29 |
0.30% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$2,149,527.60 |
0.30% |
| US Dollar |
$USD |
|
Other |
617,627 |
$617,626.96 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
60,826,124 |
$380,543.82 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
113,318,765 |
$84,818.80 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.77 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,721 |
($9,640.69) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.19 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.49 |
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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