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Total Number of Holdings (excluding cash): 113
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
67,091 |
$5,671,873.14 |
2.75% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,215,002 |
$5,495,684.91 |
2.67% |
| Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
364,100 |
$5,305,107.52 |
2.57% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
23,257 |
$4,876,635.00 |
2.37% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
157,476 |
$4,697,509.08 |
2.28% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,259 |
$4,680,240.48 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,479 |
$4,614,821.40 |
2.24% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
274,100 |
$4,544,407.89 |
2.20% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
30,000 |
$4,483,701.98 |
2.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
68,341 |
$4,457,883.43 |
2.16% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
214,503 |
$4,265,280.61 |
2.07% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
149,993 |
$4,115,807.92 |
2.00% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
693,856 |
$4,086,811.84 |
1.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
107,312 |
$4,074,636.64 |
1.98% |
| Hexagon AB (Class B) |
HEXAB.SS |
W40063104 |
Information Technology |
349,437 |
$4,034,898.84 |
1.96% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
21,069 |
$4,033,027.98 |
1.96% |
| Dassault Systemes S.A. |
DSY.FP |
F2457H472 |
Information Technology |
97,584 |
$3,940,582.43 |
1.91% |
| AVEVA Group Plc |
AVV.LN |
G06812120 |
Information Technology |
142,677 |
$3,884,610.24 |
1.88% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
212,613 |
$3,873,808.86 |
1.88% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
78,195 |
$3,765,089.25 |
1.83% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
14,704 |
$3,707,613.60 |
1.80% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,220 |
$3,559,506.60 |
1.73% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
14,595 |
$3,553,736.55 |
1.72% |
| iRobot Corporation |
IRBT |
462726100 |
Consumer Discretionary |
76,686 |
$3,540,592.62 |
1.72% |
| Atos SE |
ATO.FP |
F06116101 |
Information Technology |
132,872 |
$3,488,177.02 |
1.69% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
69,670 |
$3,472,352.80 |
1.68% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
339,757 |
$3,285,450.19 |
1.59% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
1,422,922 |
$2,884,133.61 |
1.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
54,715 |
$2,652,583.20 |
1.29% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
34,119 |
$2,608,397.55 |
1.27% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
137,332 |
$2,390,950.12 |
1.16% |
| SFA Engineering Corp. |
056190.KS |
Y7676C104 |
Industrials |
50,484 |
$1,692,063.21 |
0.82% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
98,600 |
$1,697,926.99 |
0.82% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
13,926 |
$1,584,778.80 |
0.77% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
35,139 |
$1,536,220.87 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,530 |
$1,519,724.40 |
0.74% |
| BrainChip Holdings Ltd |
BRN.AU |
Q1737A107 |
Information Technology |
1,813,023 |
$1,494,623.53 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
8,304 |
$1,495,633.44 |
0.73% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
22,000 |
$1,442,820.31 |
0.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
179,684 |
$1,373,832.92 |
0.67% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
8,600 |
$1,379,441.79 |
0.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
46,498 |
$1,364,978.25 |
0.66% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
39,661 |
$1,365,353.67 |
0.66% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
59,400 |
$1,356,732.58 |
0.66% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
13,388 |
$1,370,529.56 |
0.66% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
10,056 |
$1,333,975.88 |
0.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
14,753 |
$1,339,277.34 |
0.65% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
39,800 |
$1,329,985.00 |
0.65% |
| National Instruments Corporation |
NATI |
636518102 |
Information Technology |
39,321 |
$1,308,996.09 |
0.64% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
23,400 |
$1,325,932.92 |
0.64% |
| Cyberdyne, Inc. |
7779.JP |
J1096P107 |
Health Care |
528,600 |
$1,293,299.45 |
0.63% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
3,400 |
$1,303,869.28 |
0.63% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
28,077 |
$1,282,557.36 |
0.62% |
| Azenta Inc. |
AZTA |
114340102 |
Health Care |
18,039 |
$1,255,875.18 |
0.61% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
45,195 |
$1,227,987.86 |
0.60% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,819 |
$1,242,588.03 |
0.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
17,767 |
$1,224,146.30 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,179 |
$1,207,956.40 |
0.59% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,438 |
$1,191,302.66 |
0.58% |
| Nidec Corporation |
6594.JP |
J52968104 |
Industrials |
18,400 |
$1,182,990.66 |
0.57% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
5,922 |
$1,181,498.22 |
0.57% |
| ATS Automation Tooling Systems, Inc. |
ATA.CN |
001940105 |
Industrials |
40,741 |
$1,125,575.25 |
0.55% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
43,462 |
$1,139,135.55 |
0.55% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
3,641 |
$1,129,733.65 |
0.55% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
23,368 |
$1,110,914.72 |
0.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,474 |
$1,080,769.56 |
0.52% |
| Accuray Incorporated |
ARAY |
004397105 |
Health Care |
454,970 |
$987,284.90 |
0.48% |
| 3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
88,594 |
$921,377.60 |
0.45% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
28,841 |
$922,335.18 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,220 |
$923,835.60 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
56,100 |
$930,980.27 |
0.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,013 |
$901,030.24 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502107 |
Industrials |
46,500 |
$901,793.96 |
0.44% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
56,100 |
$868,271.75 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,943 |
$861,390.19 |
0.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
7,721 |
$875,715.82 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,183 |
$839,002.99 |
0.41% |
| US Dollar |
$USD |
|
Other |
853,948 |
$853,948.06 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
7,936 |
$773,839.36 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,246 |
$773,335.44 |
0.38% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,210 |
$788,665.90 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
71,600 |
$793,068.05 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J75963108 |
Communication Services |
19,300 |
$789,319.18 |
0.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,327 |
$768,312.81 |
0.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
8,400 |
$756,741.95 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
3,262 |
$757,599.50 |
0.37% |
| Veritone, Inc. |
VERI |
92347M100 |
Information Technology |
93,750 |
$760,312.50 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,901 |
$746,690.41 |
0.36% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,386 |
$747,557.66 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
18,011 |
$750,158.15 |
0.36% |
| Netcompany Group A/S |
NETC.DC |
K7020C102 |
Information Technology |
12,937 |
$733,350.07 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
6,645 |
$742,047.15 |
0.36% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
6,039 |
$734,651.64 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,300 |
$720,808.97 |
0.35% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
10,977 |
$718,514.69 |
0.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,875 |
$726,110.00 |
0.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
15,900 |
$713,600.51 |
0.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
8,168 |
$708,900.72 |
0.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
318 |
$692,654.88 |
0.34% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
5,636 |
$701,512.92 |
0.34% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
9,959 |
$703,988.19 |
0.34% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
11,568 |
$711,084.96 |
0.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
3,248 |
$704,405.30 |
0.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,966 |
$651,321.00 |
0.32% |
| Avalara, Inc. |
AVLR |
05338G106 |
Information Technology |
8,268 |
$666,566.16 |
0.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
987 |
$655,269.30 |
0.32% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
6,637 |
$621,090.46 |
0.30% |
| Endava Plc (ADR) |
DAVA |
29260V105 |
Information Technology |
6,451 |
$619,166.98 |
0.30% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
11,994 |
$625,726.98 |
0.30% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,615 |
$618,390.60 |
0.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
280 |
$602,509.60 |
0.29% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
46,636 |
$439,834.66 |
0.21% |
| TuSimple Holdings Inc. (Class A) |
TSP |
90089L108 |
Industrials |
49,319 |
$404,908.99 |
0.20% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
11,318 |
$370,551.32 |
0.18% |
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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