|
|
 |
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
441,556 |
$14,611,088.04 |
2.17% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,900 |
$13,770,416.12 |
2.05% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,957,460 |
$13,661,555.64 |
2.03% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,410,786 |
$13,575,866.26 |
2.02% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,664 |
$11,730,418.33 |
1.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
471,920 |
$11,580,916.80 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,775 |
$11,400,540.25 |
1.69% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
140,027 |
$10,947,310.86 |
1.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,632 |
$10,698,035.04 |
1.59% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,550 |
$10,538,095.50 |
1.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,811 |
$10,301,577.84 |
1.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,553 |
$10,234,279.38 |
1.52% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,575 |
$10,005,137.50 |
1.49% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
920,442 |
$9,974,090.07 |
1.48% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,050,095 |
$9,870,893.00 |
1.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,961 |
$9,842,696.49 |
1.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,790 |
$9,409,280.40 |
1.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,912 |
$9,104,700.48 |
1.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,651 |
$8,873,090.85 |
1.32% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
241,786 |
$8,805,846.12 |
1.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
196,717 |
$8,789,315.56 |
1.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,736 |
$8,776,553.44 |
1.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,606 |
$8,674,095.70 |
1.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,955 |
$8,658,227.90 |
1.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,666 |
$8,633,065.10 |
1.28% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
777,338 |
$8,628,451.80 |
1.28% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,798 |
$8,436,546.36 |
1.25% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
911,505 |
$8,294,695.50 |
1.23% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,326,986 |
$8,214,260.58 |
1.22% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,417 |
$8,170,416.32 |
1.21% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
745,602 |
$7,903,381.20 |
1.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
410,400 |
$7,848,940.80 |
1.17% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
385,051 |
$7,811,191.58 |
1.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
138,254 |
$7,764,344.64 |
1.15% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
239,635 |
$7,555,691.55 |
1.12% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,446,170 |
$7,404,390.40 |
1.10% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,926 |
$7,255,962.72 |
1.08% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,306 |
$7,148,449.86 |
1.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,969 |
$7,127,078.47 |
1.06% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,699,365 |
$6,950,402.85 |
1.03% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,618 |
$6,946,658.18 |
1.03% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
894,101 |
$6,741,521.54 |
1.00% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
164,129 |
$6,563,292.22 |
0.97% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
266,686 |
$6,416,465.16 |
0.95% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,660 |
$6,362,697.00 |
0.94% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,910 |
$6,306,082.50 |
0.94% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,100 |
$6,276,562.97 |
0.93% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
188,200 |
$6,257,825.36 |
0.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,803 |
$6,191,815.85 |
0.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,150 |
$6,143,245.00 |
0.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,721 |
$6,057,349.46 |
0.90% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
189,105 |
$5,927,780.03 |
0.88% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,002 |
$5,933,724.66 |
0.88% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
386,700 |
$5,837,113.86 |
0.87% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
190,100 |
$5,891,252.54 |
0.87% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,679 |
$5,654,410.95 |
0.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,177 |
$5,594,836.29 |
0.83% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,700 |
$5,544,922.32 |
0.82% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,553 |
$5,370,575.28 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,541 |
$5,177,157.18 |
0.77% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,600 |
$5,162,800.25 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,478 |
$5,075,552.60 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,274 |
$4,951,882.52 |
0.74% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
149,404 |
$5,010,592.88 |
0.74% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
44,000 |
$4,815,701.18 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,310 |
$4,880,422.60 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,279 |
$4,868,333.08 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,221 |
$4,616,985.93 |
0.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,404 |
$4,483,488.48 |
0.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,902 |
$4,280,520.58 |
0.64% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,704 |
$4,327,265.44 |
0.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,996 |
$4,153,387.04 |
0.62% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,929 |
$4,007,779.82 |
0.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,091 |
$4,032,469.41 |
0.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,904 |
$3,957,638.40 |
0.59% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,809 |
$3,780,785.22 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,640 |
$3,785,817.60 |
0.56% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,400 |
$3,720,384.12 |
0.55% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,519 |
$3,566,087.79 |
0.53% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,952 |
$3,531,143.04 |
0.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,354 |
$3,533,972.34 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,832 |
$3,502,378.56 |
0.52% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,881 |
$3,436,903.02 |
0.51% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,900 |
$3,377,679.00 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,366 |
$3,274,536.34 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,666 |
$3,262,831.42 |
0.48% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,740 |
$3,134,643.60 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
209,700 |
$3,115,240.29 |
0.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,199 |
$3,100,326.54 |
0.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,320 |
$3,020,742.40 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,670 |
$2,989,502.70 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,172 |
$2,954,340.88 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
221,600 |
$2,987,868.75 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,676 |
$2,913,797.48 |
0.43% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,770 |
$2,925,479.70 |
0.43% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,800 |
$2,872,399.91 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,452 |
$2,811,788.64 |
0.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,585 |
$2,739,215.45 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,310 |
$2,753,048.70 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,917 |
$2,621,558.95 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,429 |
$2,644,376.28 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,738 |
$2,541,948.58 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,265 |
$2,586,839.85 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,217 |
$2,393,413.51 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,766 |
$2,451,613.00 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,270 |
$2,405,715.35 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,637 |
$2,272,999.29 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,800 |
$2,126,563.71 |
0.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,117 |
$2,094,539.58 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,535 |
$1,802,104.55 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,428,378 |
$1,428,378.27 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$103,426.47 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.28 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.53 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,248.46 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-33,698 |
($39,705.83) |
-0.01% |
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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