|
|
 |
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Total Number of Holdings (excluding cash): 114
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$11,614,009.90 |
1.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$11,328,844.80 |
1.59% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$11,213,540.09 |
1.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$11,100,577.60 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$11,053,920.93 |
1.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$11,018,638.98 |
1.54% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$10,846,485.18 |
1.52% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$10,812,298.62 |
1.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,664,433.90 |
1.49% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$10,372,042.38 |
1.45% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,360,247.45 |
1.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$10,335,465.91 |
1.45% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$10,351,294.80 |
1.45% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$10,119,961.80 |
1.42% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$10,060,992.08 |
1.41% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$9,965,648.55 |
1.40% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$9,905,884.03 |
1.39% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,820,280.99 |
1.38% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$9,833,365.30 |
1.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$9,859,857.00 |
1.38% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$9,680,391.09 |
1.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$9,733,178.70 |
1.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$9,724,007.48 |
1.36% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$9,671,162.28 |
1.35% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$9,464,812.16 |
1.33% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$9,454,115.40 |
1.32% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$9,271,043.95 |
1.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$9,247,141.86 |
1.30% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$9,142,846.71 |
1.28% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$8,977,705.36 |
1.26% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$8,806,264.38 |
1.23% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$8,736,647.15 |
1.22% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$8,562,378.90 |
1.20% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$8,576,805.96 |
1.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$8,439,366.18 |
1.18% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$8,442,279.36 |
1.18% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$8,334,647.00 |
1.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$8,346,265.60 |
1.17% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$8,296,871.55 |
1.16% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,209,136.65 |
1.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$8,165,068.87 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$7,972,518.39 |
1.12% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$7,940,421.20 |
1.11% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$7,870,776.72 |
1.10% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$7,011,467.44 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$6,893,032.79 |
0.97% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$6,860,941.00 |
0.96% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$6,280,808.10 |
0.88% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,307,996.21 |
0.88% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$6,201,428.23 |
0.87% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$6,058,777.36 |
0.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$6,006,147.44 |
0.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,966,580.69 |
0.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$5,955,920.64 |
0.83% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,878,253.14 |
0.82% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,878,623.08 |
0.82% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,750,322.21 |
0.81% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$5,768,916.40 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$5,652,497.88 |
0.79% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$5,667,085.54 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,553,428.40 |
0.78% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$5,505,197.76 |
0.77% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,511,787.00 |
0.77% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$5,483,200.95 |
0.77% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,470,195.58 |
0.77% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,405,247.57 |
0.76% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$5,254,979.98 |
0.74% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$5,218,039.89 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$5,166,871.68 |
0.72% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,065,417.22 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$4,967,675.30 |
0.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$4,932,211.14 |
0.69% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,896,119.04 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$4,833,651.56 |
0.68% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$4,854,100.40 |
0.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,584,770.54 |
0.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$3,707,708.58 |
0.52% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,331,153.35 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$3,302,326.08 |
0.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$3,298,137.54 |
0.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,240,002.71 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$3,150,955.17 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$3,108,337.24 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,096,510.52 |
0.43% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$3,072,421.43 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$3,072,746.60 |
0.43% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$3,057,214.64 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,065,572 |
$3,065,571.96 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$2,993,944.92 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,012,774.72 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$2,946,883.67 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$2,871,195.67 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,822,825.85 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,827,426.84 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$2,869,567.56 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,873,393.56 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,800,715.36 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,805,905.58 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,795,915.79 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,804,161.15 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$2,700,049.89 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,738,462.44 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,715,230.16 |
0.38% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$2,745,731.36 |
0.38% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$2,655,624.44 |
0.37% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$2,643,661.96 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,549,301.42 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,594,481.38 |
0.36% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,491,355.04 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,500,790.00 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,435,808.76 |
0.34% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,448,244.24 |
0.34% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,403,426.87 |
0.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$2,376,612.01 |
0.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,268,246.20 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
38,982,492 |
$241,228.29 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,162.15) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
970,293 |
$30,667.64 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.09 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,730,218 |
$8,933.94 |
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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