|
|
 |
|
Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$15,150,018.24 |
2.30% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$13,238,985.69 |
2.01% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$12,965,859.09 |
1.97% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$12,778,405.45 |
1.94% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$11,521,062.47 |
1.75% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$11,357,379.40 |
1.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$11,161,475.01 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,944,984.33 |
1.66% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$10,582,986.46 |
1.60% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$10,567,633.52 |
1.60% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$10,471,180.72 |
1.59% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$10,320,492.80 |
1.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$10,309,546.79 |
1.56% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$10,126,702.96 |
1.54% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,887,594.59 |
1.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$9,727,369.05 |
1.47% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,444,787.17 |
1.43% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$9,376,718.40 |
1.42% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$9,297,727.30 |
1.41% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$9,269,712.10 |
1.41% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,210,871.48 |
1.40% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,250,263.44 |
1.40% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$8,944,504.80 |
1.36% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,874,915.28 |
1.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$8,923,065.55 |
1.35% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,566,313.90 |
1.30% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$8,471,268.48 |
1.28% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$8,301,743.32 |
1.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$8,151,039.45 |
1.24% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$8,206,562.52 |
1.24% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$8,158,069.26 |
1.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$7,951,941.66 |
1.21% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$7,373,593.36 |
1.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$7,366,419.80 |
1.12% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$7,306,788.70 |
1.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$7,326,767.58 |
1.11% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$7,170,784.17 |
1.09% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,974,882.61 |
1.06% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$6,839,623.04 |
1.04% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$6,881,731.40 |
1.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,830,179.74 |
1.04% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,808,295.97 |
1.03% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,816,728.80 |
1.03% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,531,556.25 |
0.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$5,908,974.24 |
0.90% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,880,808.89 |
0.89% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,852,750.43 |
0.89% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,838,999.39 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,894,599.88 |
0.89% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,782,858.35 |
0.88% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,757,708.26 |
0.87% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,680,995.19 |
0.86% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,671,716.44 |
0.86% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,609,450.16 |
0.85% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,592,929.86 |
0.85% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,491,930.29 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,312,268.27 |
0.81% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$5,277,359.75 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$5,245,126.64 |
0.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$5,262,002.62 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$5,030,299.58 |
0.76% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$4,968,721.38 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,702,479.93 |
0.71% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,663,347.02 |
0.71% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,628,375.71 |
0.70% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,641,924.00 |
0.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,562,544.32 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,558,987.62 |
0.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,451,724.00 |
0.67% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$4,411,271.69 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$4,008,547.42 |
0.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$4,052,179.56 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,957,519.00 |
0.60% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,752,200.90 |
0.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,697,560.00 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,626,972.37 |
0.55% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,636,822.93 |
0.55% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,562,408.14 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,502,791.70 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,436,404.30 |
0.52% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$3,209,414.26 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,190,913.08 |
0.48% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$3,189,241.25 |
0.48% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,109,184.00 |
0.47% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,121,980.85 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,098,002.18 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,940,224.80 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,938,549.64 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,810,360.20 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,780,435.61 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,790,150.29 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,750,592.00 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,768,202.24 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,571,665.20 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,566,054.56 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,579,874.75 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,597,547.75 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,489,093.22 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,511,177.07 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,424,372.70 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,433,699.66 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,399,001.96 |
0.36% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,353,147.83 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,407,674.44 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,283,601.65 |
0.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,255,842.97 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,187,715.77 |
0.33% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,071,491.40 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,025,018.20 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,818,072.80 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,254,886 |
$1,254,885.55 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$101,634.43 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
4,414 |
$5,122.80 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.77 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,054.76 |
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.
|
|
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.
|