|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
468,380 |
$17,461,206.40 |
2.28% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,331,929 |
$17,372,871.05 |
2.26% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
286,687 |
$15,048,200.63 |
1.96% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
935,159 |
$14,887,731.28 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,971 |
$14,793,277.72 |
1.93% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,160 |
$14,473,714.00 |
1.89% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,257 |
$14,341,882.68 |
1.87% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,239 |
$13,867,284.66 |
1.81% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,908 |
$13,600,680.48 |
1.77% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
499,445 |
$12,988,579.32 |
1.69% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,697,217 |
$12,777,770.52 |
1.67% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,324 |
$12,641,316.84 |
1.65% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
257,339 |
$12,655,932.02 |
1.65% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,184,700 |
$12,286,550.49 |
1.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,014 |
$12,179,635.44 |
1.59% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,282 |
$11,871,964.34 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,353 |
$11,782,026.79 |
1.54% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,614,880 |
$11,753,536.81 |
1.53% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,646,151 |
$11,594,643.12 |
1.51% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,125 |
$11,434,218.75 |
1.49% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,811 |
$11,178,247.25 |
1.46% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
453,645 |
$10,701,485.55 |
1.39% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,017,648 |
$10,491,950.88 |
1.37% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
306,747 |
$10,309,766.67 |
1.34% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,052,943 |
$10,196,829.62 |
1.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,015 |
$9,974,333.85 |
1.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,237,992 |
$9,993,557.11 |
1.30% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,082 |
$9,787,959.72 |
1.28% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,810 |
$9,665,328.80 |
1.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,328 |
$9,458,142.24 |
1.23% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,059,968 |
$9,412,515.84 |
1.23% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
324,358 |
$9,360,971.88 |
1.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,232 |
$9,166,862.88 |
1.19% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,043 |
$9,169,270.56 |
1.19% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
840,503 |
$8,638,283.99 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,804 |
$8,600,726.76 |
1.12% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,217,786 |
$8,487,968.42 |
1.11% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,886 |
$8,450,653.94 |
1.10% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,000 |
$8,377,979.67 |
1.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,155 |
$8,347,840.60 |
1.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,528 |
$7,838,939.14 |
1.02% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,518 |
$6,907,293.18 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,365 |
$6,922,411.48 |
0.90% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,174,617 |
$6,676,074.19 |
0.87% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,831 |
$6,639,524.90 |
0.87% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,300 |
$6,215,469.21 |
0.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,908 |
$6,142,489.53 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,529 |
$6,028,328.35 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,718 |
$5,793,798.30 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,462 |
$5,866,860.98 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,071 |
$5,774,453.65 |
0.75% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,155 |
$5,662,329.75 |
0.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,810 |
$5,660,857.30 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
179,600 |
$5,711,315.86 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,633,592.87 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,482 |
$5,608,512.00 |
0.73% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,172,200 |
$5,556,228.00 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,844 |
$5,421,732.84 |
0.71% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,354 |
$5,455,734.44 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,506 |
$5,395,713.70 |
0.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,712 |
$5,219,004.18 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
321,600 |
$5,253,409.62 |
0.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,930 |
$5,131,143.15 |
0.67% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,667 |
$5,116,889.91 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,833 |
$5,053,158.11 |
0.66% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,976 |
$4,875,932.16 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,626 |
$4,596,242.78 |
0.60% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,900 |
$4,463,130.40 |
0.58% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,644 |
$4,353,070.33 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
199,600 |
$4,256,999.51 |
0.55% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,807 |
$4,020,721.30 |
0.52% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,275 |
$3,935,676.34 |
0.51% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,554 |
$3,914,015.38 |
0.51% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,600 |
$3,885,074.55 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,030 |
$3,787,069.00 |
0.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,026 |
$3,794,259.62 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,439 |
$3,593,185.43 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,473 |
$3,612,310.02 |
0.47% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,290 |
$3,521,969.33 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,991 |
$3,489,596.25 |
0.45% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,586 |
$3,468,570.84 |
0.45% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,736 |
$3,374,083.44 |
0.44% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,830 |
$3,351,341.60 |
0.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,092 |
$3,286,353.84 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,008 |
$3,288,015.36 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,764 |
$3,291,717.96 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,900 |
$3,310,418.48 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,058 |
$3,258,093.76 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,926 |
$3,252,750.20 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
195,567 |
$3,218,535.98 |
0.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,683 |
$3,180,346.26 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,379 |
$3,182,190.87 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,600 |
$3,140,696.61 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,568 |
$3,179,317.04 |
0.41% |
| US Dollar |
$USD |
|
Other |
3,131,392 |
$3,131,391.90 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
252,700 |
$3,065,189.72 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,044 |
$3,089,344.04 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,504 |
$3,038,280.22 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,704 |
$3,020,855.20 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,793 |
$3,001,395.07 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,373 |
$3,029,619.78 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,244 |
$2,847,342.20 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,436 |
$2,741,981.32 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,397 |
$2,770,184.47 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,224 |
$2,653,044.32 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,500 |
$2,577,683.55 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,700 |
$2,542,379.47 |
0.33% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,408 |
$2,432,969.04 |
0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,610 |
$2,435,655.00 |
0.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,950 |
$2,398,653.50 |
0.31% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,252 |
$2,229,542.68 |
0.29% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,300 |
$2,144,820.44 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,576 |
$2,096,409.28 |
0.27% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,382 |
$2,058,472.54 |
0.27% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,312 |
$1,868,394.70 |
0.24% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.21 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,185.93) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,697.53 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.58 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.33 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,211.60 |
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.
|