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 |
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Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$17,263,387.20 |
2.28% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,979,892.84 |
2.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$14,708,604.24 |
1.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$14,321,691.96 |
1.89% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$13,693,032.54 |
1.81% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$13,710,543.00 |
1.81% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$13,150,848.96 |
1.73% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$13,062,176.88 |
1.72% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$12,976,593.30 |
1.71% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$12,970,483.68 |
1.71% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$12,920,817.00 |
1.70% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,706,802.90 |
1.68% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$12,695,601.36 |
1.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$12,487,242.24 |
1.65% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$12,434,765.31 |
1.64% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$12,387,421.45 |
1.63% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$12,251,313.41 |
1.62% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$12,152,394.32 |
1.60% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$12,050,208.63 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$11,716,117.06 |
1.54% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$11,715,934.90 |
1.54% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$11,616,243.75 |
1.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,534,466.60 |
1.52% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$11,347,664.75 |
1.50% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$11,330,294.36 |
1.49% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,194,904.44 |
1.48% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,051,694.09 |
1.46% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$10,967,196.75 |
1.45% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$10,901,642.37 |
1.44% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$10,122,622.90 |
1.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$9,983,892.94 |
1.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$9,932,429.52 |
1.31% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$9,770,789.22 |
1.29% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$9,559,908.54 |
1.26% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$9,576,136.62 |
1.26% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,862,596.43 |
1.17% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$8,444,368.44 |
1.11% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,831,471.80 |
0.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$6,579,578.88 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$6,479,776.24 |
0.85% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,277,403.10 |
0.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$6,045,427.84 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,886,432.75 |
0.78% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$5,938,841.60 |
0.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$5,849,367.24 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$5,826,627.99 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,789,209.02 |
0.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,659,583.27 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,633,598.60 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,527,557.12 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,536,420.76 |
0.73% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$5,533,713.33 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,469,039.21 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,330,424.00 |
0.70% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,335,956.00 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,307,326.17 |
0.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$5,339,487.48 |
0.70% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$5,219,627.34 |
0.69% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$5,159,241.16 |
0.68% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,176,102.43 |
0.68% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,173,672.57 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,110,914.00 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,082,849.66 |
0.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$4,994,245.94 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$5,002,528.46 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$4,974,424.42 |
0.66% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$4,974,644.73 |
0.66% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$5,006,142.47 |
0.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$4,840,178.23 |
0.64% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$4,847,414.66 |
0.64% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$4,832,932.42 |
0.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$4,582,107.37 |
0.60% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$4,472,977.92 |
0.59% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$3,969,433.98 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$3,861,475.34 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,664,048.53 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,452,627.63 |
0.46% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,526,008.23 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$3,425,059.30 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,402,800.82 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$3,302,961.76 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,338,896.33 |
0.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,340,260.21 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,226,939.33 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,263,771.49 |
0.43% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,287,062.02 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,150,490.02 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$3,221,403.62 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$3,178,153.83 |
0.42% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,208,078.30 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,091,038.24 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,088,772.15 |
0.41% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,083,822.14 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,095,946.49 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,096,917.08 |
0.41% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$3,011,776.84 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$3,021,396.60 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$2,995,731.16 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,923,027.20 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$2,904,392.43 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$2,854,421.01 |
0.38% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$2,873,769.20 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,770,461.72 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,781,121.06 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,789,036.67 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$2,842,492.39 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,741,111.25 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,716,778.75 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$2,764,228.07 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$2,643,015.33 |
0.35% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,519,205.06 |
0.33% |
| US Dollar |
$USD |
|
Other |
899,407 |
$899,406.68 |
0.12% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.89 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,798.70) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,053,240 |
$25,632.33 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.55 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$46.04 |
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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