|
|
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$16,371,493.50 |
2.10% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$16,315,815.11 |
2.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$15,115,449.57 |
1.94% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$14,824,504.80 |
1.90% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,682,790.70 |
1.89% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$14,325,202.92 |
1.84% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$14,170,352.10 |
1.82% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$13,191,974.82 |
1.69% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,024,318.65 |
1.67% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$12,802,587.00 |
1.64% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$12,593,013.15 |
1.62% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$12,361,544.75 |
1.59% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$12,314,120.49 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$12,021,033.28 |
1.54% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$11,904,543.12 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,840,749.47 |
1.52% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,702,521.60 |
1.50% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,351,542.23 |
1.46% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$11,297,200.98 |
1.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$11,318,172.32 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$11,130,012.36 |
1.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$11,052,567.22 |
1.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$10,843,123.62 |
1.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,655,962.20 |
1.37% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$10,396,504.43 |
1.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$10,289,179.09 |
1.32% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,297,193.76 |
1.32% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,068,516.90 |
1.29% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$10,082,665.60 |
1.29% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,761,494.53 |
1.25% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,762,848.49 |
1.25% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,653,354.70 |
1.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,481,926.72 |
1.22% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,537,373.92 |
1.22% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,474,989.10 |
1.22% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,344,509.57 |
1.20% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,363,455.20 |
1.20% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$9,046,144.80 |
1.16% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,794,832.28 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,718,281.10 |
1.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$8,172,029.80 |
1.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$7,116,413.74 |
0.91% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,738,127.33 |
0.87% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$6,787,027.60 |
0.87% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,590,951.50 |
0.85% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$6,553,262.62 |
0.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,441,511.12 |
0.83% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,385,873.98 |
0.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,193,292.11 |
0.80% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$6,122,942.89 |
0.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$6,136,294.50 |
0.79% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,186,526.49 |
0.79% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$6,093,053.46 |
0.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,996,400.84 |
0.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$6,010,093.80 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,808,116.10 |
0.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,666,750.06 |
0.73% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,683,417.53 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,592,566.72 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,532,962.63 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,428,277.31 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,298,707.96 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$5,273,017.70 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,314,643.28 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,217,316.65 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,115,310.60 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,994,077.24 |
0.64% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,788,853.11 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,781,808.68 |
0.61% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$4,277,580.01 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,112,917.61 |
0.53% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$4,012,972.00 |
0.52% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,029,978.75 |
0.52% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,967,177.63 |
0.51% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$3,884,921.79 |
0.50% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,717,251.43 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,738,132.12 |
0.48% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,625,439.76 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,678,696.13 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,475,050.39 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,519,001.40 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,462,568.20 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,459,600.44 |
0.44% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,315,814.74 |
0.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,333,148.06 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,311,399.67 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,279,060.42 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,272,396.53 |
0.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,243,052.86 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,240,718.37 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,281,277.09 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,292,138.24 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,086,454.12 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$3,114,064.08 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,034,620.00 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$3,064,383.84 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$3,049,998.56 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$3,025,387.10 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$2,944,217.25 |
0.38% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$2,938,713.26 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,961,024.81 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,979,398.04 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,910,850.64 |
0.37% |
| US Dollar |
$USD |
|
Other |
2,858,588 |
$2,858,587.67 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,726,118.99 |
0.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,676,083.55 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,684,445.58 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,557,254.49 |
0.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,607,411.65 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,496,117.40 |
0.32% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,355,545.12 |
0.30% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,232,155.74 |
0.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,285,037.27 |
0.29% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,169,334.56 |
0.28% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,832,144.90 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$175,054.28 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.10 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,051.62) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,641.93 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.30 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,158.49 |
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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