|
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Total Number of Holdings (excluding cash): 111
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,494 |
$15,714,935.98 |
1.99% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,549,675 |
$15,476,583.00 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,087 |
$15,154,594.29 |
1.92% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,712,126 |
$14,598,221.35 |
1.85% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
546,103 |
$14,346,125.81 |
1.82% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,556 |
$14,276,947.08 |
1.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,082 |
$14,038,707.00 |
1.78% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,455 |
$14,001,775.45 |
1.78% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,025 |
$13,577,319.00 |
1.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,754 |
$13,536,823.70 |
1.72% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
191,418 |
$13,577,278.74 |
1.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,583 |
$13,226,328.74 |
1.68% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,542 |
$12,987,579.58 |
1.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,231 |
$12,931,858.09 |
1.64% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
304,232 |
$12,969,410.16 |
1.64% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,115,424 |
$12,860,838.72 |
1.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,625 |
$12,569,925.00 |
1.59% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
318,300 |
$12,274,254.59 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,156,696 |
$12,057,780.59 |
1.53% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
105,849 |
$11,788,403.13 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,605 |
$11,721,043.65 |
1.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
327,870 |
$11,688,565.50 |
1.48% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,918,414 |
$11,503,241.00 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,552 |
$11,487,414.72 |
1.46% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,869 |
$11,462,049.16 |
1.45% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
280,998 |
$11,268,019.80 |
1.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,354 |
$11,154,446.94 |
1.41% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
454,898 |
$11,081,780.31 |
1.41% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,379 |
$11,087,038.30 |
1.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
126,667 |
$10,808,495.11 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,862 |
$10,737,490.06 |
1.36% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,754,025 |
$10,613,845.56 |
1.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,044,806 |
$10,510,375.60 |
1.33% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,115,723 |
$10,200,579.17 |
1.29% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,414,876 |
$10,045,619.60 |
1.27% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,855,876 |
$9,215,543.64 |
1.17% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
646,433 |
$8,713,916.84 |
1.11% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,100 |
$7,357,930.15 |
0.93% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,904 |
$7,238,822.40 |
0.92% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,474 |
$7,287,762.72 |
0.92% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,990 |
$6,567,861.60 |
0.83% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,911 |
$6,488,412.85 |
0.82% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,017 |
$6,449,725.56 |
0.82% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,200 |
$6,473,935.70 |
0.82% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,938 |
$6,246,114.66 |
0.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,491 |
$6,115,605.21 |
0.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,844 |
$6,013,476.00 |
0.76% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
263,800 |
$6,000,568.68 |
0.76% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,604 |
$5,945,001.17 |
0.75% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,586 |
$5,925,960.24 |
0.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,045 |
$5,909,848.15 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,512 |
$5,806,609.92 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,380 |
$5,819,126.40 |
0.74% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,708,358 |
$5,774,250.04 |
0.73% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
91,920 |
$5,783,606.40 |
0.73% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
987,509 |
$5,783,316.36 |
0.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,869 |
$5,768,509.50 |
0.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,496 |
$5,756,388.83 |
0.73% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,581 |
$5,736,060.33 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,571 |
$5,660,877.53 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,944 |
$5,675,258.88 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,202 |
$5,711,053.18 |
0.72% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,200 |
$5,657,458.06 |
0.72% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,200 |
$5,624,721.82 |
0.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,308 |
$5,500,131.45 |
0.70% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
80,764 |
$5,445,916.52 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,130 |
$5,470,100.20 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,445,158.40 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,300 |
$5,426,648.41 |
0.69% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
290,719 |
$5,133,871.97 |
0.65% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,000 |
$5,109,626.25 |
0.65% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,197 |
$5,014,903.11 |
0.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,374 |
$4,885,682.64 |
0.62% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
346,700 |
$4,403,165.57 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,417 |
$3,934,669.42 |
0.50% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,421 |
$3,970,863.45 |
0.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,531 |
$3,720,095.70 |
0.47% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,133 |
$3,598,161.81 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,252 |
$3,522,458.48 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,596 |
$3,539,868.44 |
0.45% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,700 |
$3,582,302.44 |
0.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,037 |
$3,378,855.68 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,862 |
$3,376,097.46 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,300 |
$3,351,439.58 |
0.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,643 |
$3,307,676.10 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,602 |
$3,202,494.46 |
0.41% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,453 |
$3,240,026.46 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,279 |
$3,131,389.05 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,963 |
$3,127,606.72 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,053 |
$3,112,121.40 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,631 |
$3,102,339.36 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,617 |
$3,050,794.53 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,503 |
$3,103,706.97 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,083 |
$3,104,143.84 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,500 |
$3,048,500.88 |
0.39% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,856 |
$3,015,236.08 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
262,500 |
$3,028,622.96 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,081 |
$2,981,486.63 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,301 |
$2,895,040.35 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,246 |
$2,915,363.20 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,900 |
$2,953,898.24 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,263 |
$2,880,093.85 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
95,735 |
$2,850,030.95 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,085 |
$2,865,136.25 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
196,800 |
$2,832,656.57 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,893 |
$2,832,882.96 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,058 |
$2,746,115.82 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,822 |
$2,723,935.26 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,015 |
$2,707,298.95 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,862 |
$2,631,536.74 |
0.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,787 |
$2,607,360.52 |
0.33% |
| US Dollar |
$USD |
|
Other |
761,327 |
$761,327.38 |
0.10% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.87 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,769.91) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,053,240 |
$25,608.04 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.19 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.50 |
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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