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|
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Total Number of Holdings (excluding cash): 100
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
302,541 |
$14,446,332.75 |
2.50% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
157,197 |
$13,578,676.86 |
2.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
164,772 |
$13,242,725.64 |
2.30% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
48,727 |
$11,840,661.00 |
2.05% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
183,887 |
$11,599,591.96 |
2.01% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
402,113 |
$11,444,135.98 |
1.98% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
65,816 |
$11,282,836.88 |
1.96% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
454,841 |
$11,034,442.66 |
1.91% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,220 |
$10,379,965.60 |
1.80% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
176,743 |
$10,263,466.01 |
1.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
13,392 |
$10,118,861.28 |
1.75% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
105,473 |
$10,032,591.76 |
1.74% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,075,050 |
$10,022,491.50 |
1.74% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
862,424 |
$9,998,947.71 |
1.73% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
42,252 |
$9,696,834.00 |
1.68% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,079 |
$9,677,781.09 |
1.68% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
987,887 |
$9,661,534.86 |
1.67% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
323,100 |
$9,289,308.45 |
1.61% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
492,537 |
$9,008,501.73 |
1.56% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,293,616 |
$8,859,063.87 |
1.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
45,070 |
$8,846,790.30 |
1.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
307,142 |
$8,510,562.34 |
1.48% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
275,349 |
$8,475,242.22 |
1.47% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
33,479 |
$8,484,917.76 |
1.47% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,443,717 |
$7,963,348.93 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
32,691 |
$7,936,067.16 |
1.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,579 |
$7,969,547.84 |
1.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
18,698 |
$7,955,064.10 |
1.38% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
160,601 |
$7,874,267.03 |
1.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
35,016 |
$7,822,224.24 |
1.36% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
231,518 |
$7,488,659.02 |
1.30% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
52,268 |
$7,464,393.08 |
1.29% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
651,659 |
$7,428,912.60 |
1.29% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
533,768 |
$7,264,582.48 |
1.26% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
493,105 |
$7,164,815.65 |
1.24% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
15,696 |
$7,058,177.28 |
1.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
40,586 |
$6,381,336.78 |
1.11% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
25,854 |
$6,114,988.08 |
1.06% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,898 |
$5,677,392.22 |
0.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
34,613 |
$5,488,583.41 |
0.95% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
48,770 |
$5,473,944.80 |
0.95% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
43,700 |
$5,398,107.24 |
0.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
22,323 |
$5,375,378.40 |
0.93% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
326,195 |
$5,359,383.85 |
0.93% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
103,658 |
$5,120,705.20 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,832 |
$5,143,032.56 |
0.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
28,374 |
$5,045,464.68 |
0.87% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,058 |
$4,876,013.16 |
0.85% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,657 |
$4,825,966.76 |
0.84% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
33,390 |
$4,589,455.50 |
0.80% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
156,000 |
$4,635,190.57 |
0.80% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
142,500 |
$4,361,524.93 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
20,059 |
$4,389,310.38 |
0.76% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
62,345 |
$4,314,274.00 |
0.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
18,701 |
$4,266,633.15 |
0.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,329 |
$4,246,957.10 |
0.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
26,402 |
$4,272,635.66 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,151 |
$4,191,244.43 |
0.73% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
117,522 |
$4,215,145.86 |
0.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,246 |
$4,151,298.76 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
13,235 |
$4,137,922.75 |
0.72% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
55,495 |
$3,995,843.79 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
148,400 |
$3,979,999.94 |
0.69% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
19,235 |
$3,765,837.34 |
0.65% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
26,538 |
$3,699,131.82 |
0.64% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
132,684 |
$3,625,578.53 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
310,600 |
$3,637,845.36 |
0.63% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
74,314 |
$3,504,648.24 |
0.61% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
197,300 |
$3,477,957.98 |
0.60% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
161,800 |
$3,320,864.59 |
0.58% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
28,077 |
$3,222,678.06 |
0.56% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,500 |
$3,237,471.16 |
0.56% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
20,196 |
$3,131,591.76 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
56,463 |
$3,065,263.36 |
0.53% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
114,200 |
$2,982,299.07 |
0.52% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
36,244 |
$2,997,637.06 |
0.52% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
63,383 |
$2,939,703.54 |
0.51% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,925 |
$2,875,896.00 |
0.50% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
34,419 |
$2,849,549.01 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
55,897 |
$2,852,423.91 |
0.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
117,646 |
$2,832,915.68 |
0.49% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
13,656 |
$2,800,982.16 |
0.49% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,745 |
$2,732,930.20 |
0.47% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,773 |
$2,694,736.18 |
0.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,456 |
$2,681,505.92 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,825 |
$2,639,739.50 |
0.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,632 |
$2,625,874.08 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,261 |
$2,602,161.10 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,722 |
$2,606,699.66 |
0.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
87,300 |
$2,535,361.08 |
0.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,761 |
$2,476,108.33 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
168,400 |
$2,440,766.70 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,726 |
$2,410,358.58 |
0.42% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
70,961 |
$2,389,256.87 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
175,400 |
$2,350,279.26 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,289 |
$2,327,406.76 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,017 |
$2,306,556.78 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,541 |
$2,136,585.91 |
0.37% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
32,000 |
$1,998,540.59 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
5,549 |
$1,938,598.64 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,039,213 |
$1,039,213.07 |
0.18% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.25 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,538 |
($22,920.26) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.45 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
7,428,915 |
$5,330.51 |
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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