|
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
439,896 |
$14,639,738.88 |
2.31% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,950,101 |
$13,156,832.50 |
2.07% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
333,600 |
$12,751,453.35 |
2.01% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,193 |
$11,879,046.27 |
1.87% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,394,204 |
$11,530,190.30 |
1.82% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,609 |
$11,389,232.05 |
1.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
139,501 |
$10,927,113.33 |
1.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,678 |
$10,595,513.14 |
1.67% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,511 |
$10,196,353.97 |
1.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,569 |
$10,168,560.99 |
1.60% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,420 |
$9,879,572.60 |
1.56% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
470,146 |
$9,858,961.62 |
1.55% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
916,982 |
$9,786,722.71 |
1.54% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,653 |
$9,711,807.82 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,715 |
$9,617,779.25 |
1.51% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,152 |
$9,614,447.04 |
1.51% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,046,147 |
$9,540,860.64 |
1.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,453 |
$9,428,497.82 |
1.48% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
240,877 |
$9,247,268.03 |
1.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,560 |
$8,978,164.80 |
1.41% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
774,416 |
$8,967,737.28 |
1.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,719 |
$8,838,363.04 |
1.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,529 |
$8,748,022.77 |
1.38% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,440,733 |
$8,673,212.66 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,781 |
$8,565,864.68 |
1.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
195,977 |
$8,319,223.65 |
1.31% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
383,603 |
$8,103,921.44 |
1.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,367 |
$8,144,879.31 |
1.28% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,408 |
$7,953,144.56 |
1.25% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,318,238 |
$7,928,373.96 |
1.25% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,697 |
$7,646,554.74 |
1.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,057 |
$7,505,396.34 |
1.18% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
163,512 |
$7,080,654.72 |
1.12% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
908,078 |
$6,874,150.46 |
1.08% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,734 |
$6,883,945.32 |
1.08% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
265,683 |
$6,798,827.97 |
1.07% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,692,976 |
$6,670,325.44 |
1.05% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
742,799 |
$6,618,339.09 |
1.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,781 |
$6,625,353.29 |
1.04% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
890,740 |
$6,502,402.00 |
1.02% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,134 |
$6,333,663.62 |
1.00% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
408,900 |
$6,303,869.72 |
0.99% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
238,734 |
$6,293,028.24 |
0.99% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,445 |
$6,114,811.10 |
0.96% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,134 |
$5,864,657.76 |
0.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,548 |
$5,672,256.25 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
16,658 |
$5,635,567.98 |
0.89% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,600 |
$5,566,955.77 |
0.88% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
385,200 |
$5,585,056.14 |
0.88% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
153,500 |
$5,505,868.52 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,409 |
$5,386,433.99 |
0.85% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
189,400 |
$5,376,011.06 |
0.85% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,495 |
$5,364,032.91 |
0.84% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,500 |
$5,363,182.24 |
0.84% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,000 |
$5,320,690.21 |
0.84% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
188,394 |
$5,182,738.92 |
0.82% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,549 |
$5,193,088.15 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,109 |
$5,129,854.36 |
0.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,437 |
$4,945,519.25 |
0.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,326 |
$4,954,850.22 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,908 |
$4,753,940.88 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,164 |
$4,583,773.92 |
0.72% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,549 |
$4,478,932.36 |
0.71% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
43,800 |
$4,504,406.06 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,264 |
$4,426,445.52 |
0.70% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
148,842 |
$4,473,065.17 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,320 |
$4,316,464.80 |
0.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,823 |
$4,324,312.41 |
0.68% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,168 |
$4,325,596.63 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,046 |
$3,880,739.36 |
0.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,867 |
$3,902,891.85 |
0.61% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,207 |
$3,893,643.04 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,887 |
$3,750,110.34 |
0.59% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,813 |
$3,707,112.03 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,490 |
$3,590,825.00 |
0.57% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,814 |
$3,532,079.94 |
0.56% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,000 |
$3,485,497.91 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,457 |
$3,422,746.53 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,930 |
$3,424,575.00 |
0.54% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,784 |
$3,314,513.28 |
0.52% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,316 |
$3,216,080.32 |
0.51% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,217 |
$3,170,074.01 |
0.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
67,943 |
$3,109,751.11 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,427 |
$3,106,870.62 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,577 |
$2,925,198.39 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,314 |
$2,852,028.14 |
0.45% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,092 |
$2,817,258.44 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,662 |
$2,732,342.88 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
220,800 |
$2,736,058.52 |
0.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,389 |
$2,616,456.48 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,485 |
$2,596,684.00 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,058 |
$2,582,912.32 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
208,900 |
$2,534,956.21 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,880 |
$2,471,185.60 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,536 |
$2,505,288.00 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,613 |
$2,480,631.36 |
0.39% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,707 |
$2,448,564.23 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,424 |
$2,500,180.48 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,137 |
$2,457,446.79 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,405 |
$2,505,636.00 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,519 |
$2,368,743.99 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,049 |
$2,339,468.68 |
0.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,083 |
$2,281,377.11 |
0.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,166 |
$2,280,105.24 |
0.36% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,400 |
$2,294,724.70 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,605 |
$2,145,398.60 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,289 |
$2,159,284.50 |
0.34% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,070 |
$2,011,714.30 |
0.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,400 |
$2,044,500.72 |
0.32% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,353 |
$1,783,258.64 |
0.28% |
| US Dollar |
$USD |
|
Other |
1,300,498 |
$1,300,498.42 |
0.20% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$100,247.40 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.02 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,951 |
($10,216.34) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
16,270,774 |
$10,859.42 |
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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