|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
468,380 |
$18,346,444.60 |
2.40% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,331,929 |
$17,489,467.50 |
2.29% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
935,159 |
$15,495,584.63 |
2.03% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,257 |
$15,013,107.54 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,971 |
$14,930,474.65 |
1.95% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
286,687 |
$14,466,226.02 |
1.89% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,160 |
$14,369,477.20 |
1.88% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,239 |
$13,787,815.98 |
1.80% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,908 |
$13,652,817.20 |
1.78% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
499,445 |
$13,197,236.50 |
1.72% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,697,217 |
$12,814,296.14 |
1.67% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,324 |
$12,706,583.40 |
1.66% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
257,339 |
$12,622,477.95 |
1.65% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,184,700 |
$12,558,348.72 |
1.64% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,014 |
$12,314,762.46 |
1.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,353 |
$11,990,218.18 |
1.57% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,282 |
$11,857,770.50 |
1.55% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,646,151 |
$11,607,890.81 |
1.52% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,614,880 |
$11,664,387.89 |
1.52% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,811 |
$11,390,416.14 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,125 |
$11,284,406.25 |
1.47% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
453,645 |
$10,701,485.55 |
1.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
306,747 |
$10,515,287.16 |
1.37% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,017,648 |
$10,288,421.28 |
1.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,015 |
$10,032,583.45 |
1.31% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,052,943 |
$9,922,064.75 |
1.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,237,992 |
$9,832,228.07 |
1.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,328 |
$9,686,698.56 |
1.27% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
324,358 |
$9,695,060.62 |
1.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,810 |
$9,641,841.70 |
1.26% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,082 |
$9,450,362.46 |
1.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,232 |
$9,234,973.44 |
1.21% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,059,968 |
$9,158,123.52 |
1.20% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,043 |
$9,090,693.93 |
1.19% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
840,503 |
$8,542,961.56 |
1.12% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,804 |
$8,503,196.16 |
1.11% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,217,786 |
$8,524,502.00 |
1.11% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,000 |
$8,402,387.20 |
1.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,155 |
$8,412,211.50 |
1.10% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,886 |
$7,837,705.20 |
1.02% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,528 |
$7,570,174.45 |
0.99% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,831 |
$6,858,548.06 |
0.90% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,365 |
$6,809,437.39 |
0.89% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,174,617 |
$6,676,074.19 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,518 |
$6,309,602.22 |
0.82% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,300 |
$6,192,889.25 |
0.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,529 |
$6,105,506.99 |
0.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,908 |
$6,093,513.78 |
0.80% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,462 |
$5,717,192.36 |
0.75% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
179,600 |
$5,755,368.72 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,692,172.46 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,718 |
$5,570,168.64 |
0.73% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,172,200 |
$5,474,174.00 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,482 |
$5,529,237.84 |
0.72% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,071 |
$5,499,407.90 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,844 |
$5,462,587.08 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,155 |
$5,470,850.00 |
0.71% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,354 |
$5,329,805.78 |
0.70% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,506 |
$5,373,703.14 |
0.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,810 |
$5,289,598.30 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
321,600 |
$5,212,514.16 |
0.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,712 |
$5,133,953.14 |
0.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,833 |
$5,162,773.98 |
0.67% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,667 |
$5,014,946.18 |
0.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,930 |
$4,992,222.86 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,976 |
$4,830,598.08 |
0.63% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,626 |
$4,529,703.76 |
0.59% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,900 |
$4,531,348.89 |
0.59% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,644 |
$4,407,617.81 |
0.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
199,600 |
$4,298,459.64 |
0.56% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,275 |
$3,930,944.35 |
0.51% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,807 |
$3,896,214.68 |
0.51% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,554 |
$3,904,711.76 |
0.51% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,600 |
$3,874,670.17 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,030 |
$3,811,687.00 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,439 |
$3,669,384.56 |
0.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,026 |
$3,634,679.94 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,991 |
$3,573,156.65 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,586 |
$3,623,303.04 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,473 |
$3,562,644.69 |
0.47% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,290 |
$3,516,387.41 |
0.46% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,092 |
$3,330,866.64 |
0.44% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,830 |
$3,368,587.30 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,900 |
$3,383,685.20 |
0.44% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,008 |
$3,294,195.84 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,058 |
$3,318,109.06 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,926 |
$3,253,842.06 |
0.43% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,683 |
$3,227,662.41 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,600 |
$3,190,042.85 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
195,567 |
$3,210,950.80 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,764 |
$3,170,599.20 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,504 |
$3,155,370.15 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,568 |
$3,120,044.84 |
0.41% |
| US Dollar |
$USD |
|
Other |
3,144,692 |
$3,144,691.63 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
252,700 |
$3,080,564.92 |
0.40% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,736 |
$3,069,937.68 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,044 |
$3,067,284.80 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,704 |
$3,011,539.36 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,373 |
$2,951,281.44 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,379 |
$2,888,180.13 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,436 |
$2,839,283.28 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,793 |
$2,819,246.81 |
0.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,244 |
$2,764,327.88 |
0.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,397 |
$2,678,269.28 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,500 |
$2,570,976.23 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,700 |
$2,500,835.49 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,224 |
$2,506,177.68 |
0.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,950 |
$2,425,202.50 |
0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,610 |
$2,378,022.60 |
0.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,408 |
$2,304,362.08 |
0.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,252 |
$2,139,826.32 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,576 |
$2,110,227.84 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,382 |
$2,063,172.76 |
0.27% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,300 |
$2,009,627.42 |
0.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,312 |
$1,891,543.97 |
0.25% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.19 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,172.85) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,697.53 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.65 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.33 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,238.16 |
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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