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|
 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,294,712 |
$14,027,006.61 |
2.06% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
756,884 |
$12,745,926.56 |
1.87% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
325,800 |
$12,463,711.02 |
1.83% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
45,504 |
$12,107,704.32 |
1.78% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
191,537 |
$11,957,654.91 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,096 |
$11,974,305.44 |
1.76% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
62,275 |
$11,751,915.25 |
1.73% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,408,111 |
$11,391,617.99 |
1.67% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,905,947 |
$11,337,904.37 |
1.67% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
98,901 |
$11,145,153.69 |
1.64% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
39,593 |
$11,088,722.92 |
1.63% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
233,328 |
$11,076,080.16 |
1.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
33,640 |
$10,727,459.60 |
1.58% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
459,502 |
$10,784,511.94 |
1.58% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
79,805 |
$10,769,684.75 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,191 |
$10,739,328.39 |
1.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
48,653 |
$10,737,717.10 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
136,345 |
$10,656,725.20 |
1.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
52,397 |
$10,604,628.83 |
1.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,293 |
$10,569,878.33 |
1.55% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
896,222 |
$10,467,689.80 |
1.54% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
374,915 |
$10,403,018.53 |
1.53% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
235,423 |
$10,436,301.59 |
1.53% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
429,936 |
$10,387,253.76 |
1.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
55,175 |
$10,397,728.75 |
1.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
33,995 |
$10,371,534.55 |
1.52% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,022,459 |
$10,367,734.26 |
1.52% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
725,981 |
$10,156,474.19 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
64,563 |
$9,935,600.07 |
1.46% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
647,158 |
$9,713,841.58 |
1.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,538 |
$9,572,190.00 |
1.41% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,265,750 |
$9,629,437.50 |
1.41% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,654,642 |
$9,481,098.66 |
1.39% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
870,574 |
$9,315,141.80 |
1.37% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
259,665 |
$9,293,410.35 |
1.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
887,516 |
$9,247,916.72 |
1.36% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
134,614 |
$8,440,297.80 |
1.24% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,230 |
$7,262,087.70 |
1.07% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,067 |
$5,714,880.93 |
0.84% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
399,900 |
$5,528,562.62 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,344 |
$5,425,547.28 |
0.80% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,067 |
$5,432,030.30 |
0.80% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
183,300 |
$5,461,931.78 |
0.80% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
184,128 |
$5,227,869.55 |
0.77% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
33,769 |
$5,235,883.45 |
0.77% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,038 |
$5,167,024.80 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,091 |
$5,189,499.90 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,000 |
$5,098,033.95 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,813 |
$5,108,680.89 |
0.75% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,117 |
$5,037,369.42 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
66,018 |
$4,949,361.85 |
0.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
64,903 |
$4,959,887.26 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
376,200 |
$4,992,876.65 |
0.73% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,383 |
$4,921,284.10 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,233 |
$4,935,410.73 |
0.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,701 |
$4,904,318.81 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,280 |
$4,930,235.20 |
0.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
159,810 |
$4,860,643.54 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,988 |
$4,792,682.52 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
148,400 |
$4,800,529.26 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,816 |
$4,690,221.84 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,349 |
$4,731,549.48 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
149,900 |
$4,719,680.27 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,645 |
$4,703,962.95 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
185,200 |
$4,668,447.41 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,470 |
$4,718,333.60 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,822 |
$4,646,845.22 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,775 |
$4,623,719.25 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
63,975 |
$4,567,815.00 |
0.67% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
124,559 |
$4,552,631.45 |
0.67% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,532 |
$4,526,716.09 |
0.66% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
82,576 |
$4,336,065.76 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,776 |
$4,146,682.88 |
0.61% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,103 |
$3,531,692.55 |
0.52% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
73,775 |
$3,423,160.00 |
0.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,414 |
$3,200,337.95 |
0.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,413 |
$2,976,519.40 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,147 |
$3,006,437.13 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,149 |
$2,977,494.51 |
0.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,261 |
$2,975,164.59 |
0.44% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,188 |
$2,939,330.36 |
0.43% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
99,600 |
$2,952,576.34 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,043 |
$2,875,766.40 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,084 |
$2,856,450.04 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,600 |
$2,888,184.82 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
25,000 |
$2,844,885.00 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
213,120 |
$2,853,881.53 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
204,100 |
$2,818,392.32 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,612 |
$2,717,486.08 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,261 |
$2,729,795.36 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,798 |
$2,718,856.14 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,194 |
$2,740,527.74 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,016 |
$2,702,512.08 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
67,483 |
$2,721,009.00 |
0.40% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,395 |
$2,750,191.50 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,706 |
$2,717,103.22 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,353 |
$2,711,186.27 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
216,000 |
$2,747,967.07 |
0.40% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,088 |
$2,660,380.96 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,658 |
$2,640,497.20 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
34,732 |
$2,671,238.12 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,879 |
$2,670,004.09 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
90,295 |
$2,654,673.00 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,339 |
$2,664,543.16 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,123 |
$2,606,805.52 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,235 |
$2,608,331.39 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,256 |
$2,570,220.32 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,572 |
$2,468,209.44 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
66,407 |
$2,403,933.40 |
0.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
92,000 |
$2,379,091.06 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,691,807 |
$1,691,806.93 |
0.25% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.28 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,548.98) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.26 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
41,069,579 |
$28,487.70 |
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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