|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
91,244 |
$9,834,278.32 |
2.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
98,694 |
$9,014,709.96 |
2.15% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,368,202 |
$8,977,469.33 |
2.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,932 |
$8,716,018.96 |
2.08% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
55,672 |
$8,602,437.44 |
2.05% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,522,163 |
$7,833,093.13 |
1.87% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,334 |
$7,822,042.38 |
1.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,682 |
$7,753,317.09 |
1.85% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
51,788 |
$7,713,822.60 |
1.84% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
341,278 |
$7,528,592.68 |
1.80% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16,945 |
$7,437,160.50 |
1.77% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,896 |
$7,377,436.00 |
1.76% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
238,590 |
$7,322,327.10 |
1.75% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
330,363 |
$7,274,593.26 |
1.73% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
196,131 |
$7,224,045.25 |
1.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
40,689 |
$7,162,891.56 |
1.71% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
491,562 |
$7,127,649.00 |
1.70% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
629,840 |
$7,129,788.80 |
1.70% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,695 |
$7,039,284.35 |
1.68% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
318,545 |
$6,998,433.65 |
1.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
29,424 |
$6,969,662.88 |
1.66% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,519 |
$6,869,409.47 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
26,015 |
$6,886,170.50 |
1.64% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
760,257 |
$6,834,710.43 |
1.63% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
271,000 |
$6,816,791.05 |
1.63% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
87,316 |
$6,776,594.76 |
1.62% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
375,522 |
$6,751,885.56 |
1.61% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
679,176 |
$6,491,617.84 |
1.55% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
350,703 |
$6,284,597.76 |
1.50% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
135,320 |
$6,242,311.60 |
1.49% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
11,596 |
$6,182,407.40 |
1.47% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,031,561 |
$5,931,475.75 |
1.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
126,111 |
$5,884,339.26 |
1.40% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
320,390 |
$5,574,786.00 |
1.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
116,199 |
$5,427,655.29 |
1.29% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,900 |
$3,798,625.36 |
0.91% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
58,068 |
$3,752,730.62 |
0.89% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,600 |
$3,651,380.75 |
0.87% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
121,921 |
$3,666,896.24 |
0.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,074 |
$3,463,534.81 |
0.83% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
114,400 |
$3,411,957.11 |
0.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
26,336 |
$3,389,761.38 |
0.81% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
132,500 |
$3,338,409.65 |
0.80% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
107,120 |
$3,345,357.60 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,625 |
$3,340,462.50 |
0.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
63,951 |
$3,296,733.83 |
0.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,831 |
$3,330,588.02 |
0.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
34,290 |
$3,239,376.30 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
20,109 |
$3,202,961.52 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,786 |
$3,207,117.06 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
18,968 |
$3,114,166.24 |
0.74% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
192,200 |
$3,051,756.53 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
15,883 |
$3,074,472.31 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,131 |
$3,009,076.74 |
0.72% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
85,863 |
$3,012,932.67 |
0.72% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
46,055 |
$2,972,850.25 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,925 |
$2,963,839.50 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
117,257 |
$2,931,743.03 |
0.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,411 |
$2,917,352.73 |
0.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
279,442 |
$2,865,913.12 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
36,571 |
$2,831,326.82 |
0.68% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
15,819 |
$2,859,298.37 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
104,396 |
$2,723,691.64 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
25,941 |
$2,664,659.52 |
0.64% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
127,900 |
$2,665,757.97 |
0.64% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
10,869 |
$2,652,905.52 |
0.63% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
77,852 |
$2,591,693.08 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
209,400 |
$2,523,595.46 |
0.60% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
134,100 |
$2,434,028.52 |
0.58% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,300 |
$2,373,567.21 |
0.57% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
31,168 |
$2,409,286.40 |
0.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
55,148 |
$2,183,824.70 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,765 |
$2,126,967.50 |
0.51% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
82,800 |
$2,078,863.57 |
0.50% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,493 |
$2,035,923.03 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
160,000 |
$2,053,921.16 |
0.49% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,450 |
$2,060,661.50 |
0.49% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,385 |
$2,045,522.47 |
0.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
25,465 |
$2,016,828.00 |
0.48% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
197,119 |
$2,005,719.72 |
0.48% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,273 |
$1,984,851.23 |
0.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,520 |
$1,964,050.92 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,450 |
$1,928,878.50 |
0.46% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,654 |
$1,941,143.09 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,396 |
$1,919,719.84 |
0.46% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
37,400 |
$1,908,434.78 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,320 |
$1,920,786.00 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
52,118 |
$1,901,264.64 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
22,327 |
$1,882,166.10 |
0.45% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,556 |
$1,903,991.84 |
0.45% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
15,505 |
$1,849,591.45 |
0.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
86,578 |
$1,860,561.22 |
0.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,012 |
$1,819,684.12 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,495 |
$1,770,103.15 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
16,894 |
$1,774,714.70 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,550 |
$1,737,143.00 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
4,685 |
$1,690,863.35 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
22,080 |
$1,662,403.20 |
0.40% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
53,981 |
$1,684,747.01 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
122,300 |
$1,688,871.43 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
49,033 |
$1,592,101.51 |
0.38% |
| US Dollar |
$USD |
|
Other |
290,959 |
$290,958.56 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
19,478,074 |
$136,621.13 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
39,936,304 |
$27,882.83 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.02 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$35.36 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.68 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-21,051 |
($23,991.30) |
-0.01% |
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.
|