|
|
 |
|
Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$16,554,300.70 |
2.33% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$15,978,159.00 |
2.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$14,580,869.04 |
2.05% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$14,208,549.30 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$13,370,640.39 |
1.88% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$13,351,863.04 |
1.88% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$13,231,836.00 |
1.86% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$13,023,777.01 |
1.83% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$12,697,295.52 |
1.79% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$12,673,565.80 |
1.78% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,595,772.46 |
1.77% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$12,555,055.54 |
1.77% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$12,429,838.79 |
1.75% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$12,329,679.88 |
1.74% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$11,851,577.01 |
1.67% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$11,589,895.72 |
1.63% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$11,486,506.25 |
1.62% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$11,365,304.71 |
1.60% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$11,062,244.04 |
1.56% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$11,026,647.06 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$11,023,154.13 |
1.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$10,830,999.60 |
1.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$10,652,227.00 |
1.50% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$10,564,803.68 |
1.49% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$10,330,385.80 |
1.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$10,210,250.16 |
1.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$10,146,414.54 |
1.43% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$10,145,172.54 |
1.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$10,089,762.21 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$9,957,095.50 |
1.40% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$9,609,643.50 |
1.35% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$9,338,726.25 |
1.31% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$9,329,229.68 |
1.31% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$8,340,975.08 |
1.17% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$8,284,408.44 |
1.17% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$8,294,635.36 |
1.17% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$8,196,241.36 |
1.15% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$7,201,373.41 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$6,323,060.78 |
0.89% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$5,985,478.02 |
0.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,952,820.42 |
0.84% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,692,282.25 |
0.80% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$5,643,324.90 |
0.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,571,746.18 |
0.78% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$5,405,272.34 |
0.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,183,413.56 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$5,103,121.58 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$5,081,926.72 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,001,569.71 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$4,921,337.60 |
0.69% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$4,749,798.58 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$4,778,142.88 |
0.67% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$4,779,369.36 |
0.67% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$4,780,268.01 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$4,703,472.45 |
0.66% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$4,714,404.41 |
0.66% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$4,614,164.92 |
0.65% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$4,574,244.78 |
0.64% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$4,546,048.20 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$4,564,678.92 |
0.64% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$4,482,651.63 |
0.63% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$4,491,885.49 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$4,400,068.73 |
0.62% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,413,162.08 |
0.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$4,236,140.70 |
0.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,281,979.54 |
0.60% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$4,194,082.60 |
0.59% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$4,145,801.81 |
0.58% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$4,066,128.63 |
0.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$4,046,036.60 |
0.57% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,954,027.69 |
0.56% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$3,895,164.00 |
0.55% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,693,933.52 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,675,240.38 |
0.52% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,564,859.99 |
0.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,479,896.87 |
0.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$3,507,451.22 |
0.49% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,495,841.44 |
0.49% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,317,452.72 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,335,950.75 |
0.47% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,339,762.30 |
0.47% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,334,812.91 |
0.47% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$3,242,492.16 |
0.46% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$3,202,336.00 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$3,164,964.89 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$3,163,164.03 |
0.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,230,059.20 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,096,175.20 |
0.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$3,159,460.26 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,141,160.89 |
0.44% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$3,108,633.67 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$2,991,007.22 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$2,987,639.88 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$2,909,079.80 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,881,315.53 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,909,960.01 |
0.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,866,926.85 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,851,060.86 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$2,803,278.40 |
0.39% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$2,761,462.90 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$2,680,801.80 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,594,190.03 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,548,579.48 |
0.36% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$2,552,440.80 |
0.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$2,382,479.68 |
0.34% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,323,833.47 |
0.33% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,372,183.17 |
0.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,259,093.77 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,269,983.58 |
0.32% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,261,675.46 |
0.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$2,085,252.51 |
0.29% |
| US Dollar |
$USD |
|
Other |
495,456 |
$495,456.32 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
55,139,474 |
$349,138.69 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
113,318,765 |
$84,486.80 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.89 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,721 |
($9,788.08) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$46.20 |
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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