|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
451,907 |
$11,726,986.65 |
1.63% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
837,283 |
$11,569,728.74 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,120 |
$11,280,796.80 |
1.57% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,759 |
$11,154,065.02 |
1.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,678 |
$10,998,923.17 |
1.53% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
216,328 |
$10,998,115.52 |
1.53% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
66,999 |
$10,849,148.07 |
1.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
90,666 |
$10,838,213.64 |
1.50% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
256,353 |
$10,618,141.26 |
1.47% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,013,749 |
$10,441,614.70 |
1.45% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,711 |
$10,458,720.58 |
1.45% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
22,955 |
$10,456,232.05 |
1.45% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
323,115 |
$10,478,619.45 |
1.45% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
220,200 |
$10,361,710.95 |
1.44% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
285,589 |
$10,298,339.34 |
1.43% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,322,995 |
$10,244,407.95 |
1.42% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,150 |
$10,116,309.00 |
1.40% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,180,161 |
$10,044,395.04 |
1.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,262 |
$9,963,971.64 |
1.38% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
117,829 |
$9,977,759.72 |
1.38% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
659,702 |
$9,908,724.04 |
1.37% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
466,585 |
$9,774,955.75 |
1.36% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,041,246 |
$9,823,224.58 |
1.36% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
235,177 |
$9,802,177.36 |
1.36% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
497,531 |
$9,737,288.92 |
1.35% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
931,576 |
$9,567,285.52 |
1.33% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,667,726 |
$9,511,029.75 |
1.32% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,438 |
$9,438,738.83 |
1.31% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,608,693 |
$9,339,360.39 |
1.30% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
305,572 |
$9,194,661.48 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,663 |
$9,132,753.30 |
1.27% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,683 |
$8,935,563.63 |
1.24% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,055,907 |
$8,932,973.22 |
1.24% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,632,181 |
$8,965,981.18 |
1.24% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,746 |
$8,960,268.62 |
1.24% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,175,778 |
$8,730,276.36 |
1.21% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,684 |
$8,732,800.12 |
1.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,133 |
$8,671,646.74 |
1.20% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,213,120 |
$8,637,414.40 |
1.20% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,166,285 |
$8,491,837.20 |
1.18% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,413 |
$8,513,929.54 |
1.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
87,787 |
$8,343,276.48 |
1.16% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,167,709 |
$8,162,285.91 |
1.13% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,242 |
$7,590,053.52 |
1.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,788 |
$6,563,534.12 |
0.91% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,013 |
$6,574,492.96 |
0.91% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,630 |
$6,382,182.49 |
0.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,430 |
$6,206,271.60 |
0.86% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
178,900 |
$6,071,018.71 |
0.84% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,177 |
$6,012,787.62 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,839 |
$5,948,309.19 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,458 |
$5,902,475.82 |
0.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,888 |
$5,850,884.56 |
0.81% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,510 |
$5,667,269.72 |
0.79% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,339 |
$5,640,907.90 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,616 |
$5,607,725.04 |
0.78% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
155,700 |
$5,623,236.78 |
0.78% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
198,800 |
$5,603,469.11 |
0.78% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,815 |
$5,543,832.70 |
0.77% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,100 |
$5,575,947.37 |
0.77% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,856 |
$5,447,584.32 |
0.76% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,400 |
$5,470,751.17 |
0.76% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
320,400 |
$5,511,852.57 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,487 |
$5,478,152.49 |
0.76% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,066 |
$5,443,114.68 |
0.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,776 |
$5,438,011.28 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,378,497.72 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,256 |
$5,227,781.15 |
0.73% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,035 |
$5,295,024.89 |
0.73% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,578 |
$5,173,960.30 |
0.72% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,530 |
$5,112,115.00 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,764 |
$5,074,513.96 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
181,592 |
$5,079,514.42 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,387 |
$5,061,924.57 |
0.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
71,998 |
$4,906,672.38 |
0.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,481 |
$4,735,291.40 |
0.66% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,307 |
$3,524,874.93 |
0.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,342 |
$3,404,364.33 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,918 |
$3,209,817.06 |
0.45% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,565 |
$3,279,120.60 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
40,873 |
$3,242,863.82 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,977 |
$3,160,394.82 |
0.44% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,355 |
$3,109,061.64 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
251,700 |
$3,017,125.63 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,388 |
$3,057,685.32 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,100 |
$2,997,032.69 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,585 |
$3,044,329.75 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,991 |
$2,991,755.25 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,888 |
$3,043,526.40 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
194,818 |
$2,993,559.55 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,204 |
$2,928,322.56 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,429 |
$2,989,762.02 |
0.41% |
| New Taiwan Dollar |
$TWD |
|
Other |
93,577,854 |
$2,962,730.87 |
0.41% |
| South Korean Won |
$KRW |
|
Other |
4,583,836,398 |
$2,975,609.00 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,667 |
$2,880,862.67 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
104,642 |
$2,884,979.94 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,000 |
$2,859,903.96 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,100 |
$2,854,668.76 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,405 |
$2,827,710.40 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,376 |
$2,788,970.77 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,352 |
$2,791,068.00 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,400 |
$2,806,566.52 |
0.39% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
102,613 |
$2,746,950.01 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,197 |
$2,719,931.00 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,628 |
$2,749,653.16 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,200 |
$2,746,161.92 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,923 |
$2,772,592.27 |
0.38% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,347 |
$2,668,950.35 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,286 |
$2,601,030.60 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,174 |
$2,519,934.34 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,042 |
$2,527,800.44 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,296 |
$2,491,800.96 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,043 |
$2,550,201.03 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,746 |
$2,495,353.50 |
0.35% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,288 |
$2,474,601.70 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,638 |
$2,271,272.08 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
38,982,492 |
$241,527.21 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.05 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,892 |
($10,188.83) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$40.94 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-2,851,329 |
($2,851,329.32) |
-0.40% |
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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