|
|
 |
|
Total Number of Holdings (excluding cash): 111
| US Dollar |
$USD |
|
Other |
15,313,062 |
$15,313,061.88 |
2.00% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
192,037 |
$14,948,160.08 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
21,155 |
$14,083,941.25 |
1.84% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,561,147 |
$13,639,193.01 |
1.78% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
56,677 |
$13,580,942.74 |
1.77% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
81,617 |
$13,054,639.15 |
1.70% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,684 |
$12,841,742.40 |
1.68% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
305,216 |
$12,785,498.24 |
1.67% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
32,128 |
$12,636,906.24 |
1.65% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
547,868 |
$12,332,508.68 |
1.61% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
221,797 |
$12,229,886.58 |
1.60% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
106,191 |
$12,025,068.84 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
109,584 |
$12,000,543.84 |
1.57% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
319,300 |
$11,922,054.55 |
1.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,772 |
$11,884,262.60 |
1.55% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,119,029 |
$11,727,423.92 |
1.53% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,759,694 |
$11,733,650.42 |
1.53% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
110,899 |
$11,641,068.03 |
1.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,963 |
$11,540,027.32 |
1.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
328,930 |
$11,528,996.50 |
1.51% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,119,323 |
$11,535,220.40 |
1.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,685 |
$11,520,032.30 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
127,077 |
$11,428,034.61 |
1.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,419,449 |
$11,383,980.98 |
1.49% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,724,123 |
$11,353,698.85 |
1.48% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,985 |
$11,351,077.99 |
1.48% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,940,773 |
$11,227,992.24 |
1.47% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,160,434 |
$11,278,587.62 |
1.47% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
47,014 |
$11,185,570.88 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
81,816 |
$11,083,613.52 |
1.45% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
36,497 |
$11,068,464.47 |
1.45% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,868,338 |
$10,831,346.40 |
1.41% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
456,369 |
$10,778,678.73 |
1.41% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
20,109,606 |
$10,752,909.01 |
1.40% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
281,907 |
$10,577,150.64 |
1.38% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,544 |
$10,603,613.68 |
1.38% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
271,960 |
$10,503,598.33 |
1.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,740 |
$10,110,846.00 |
1.32% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
648,522 |
$8,683,709.58 |
1.13% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
79,400 |
$7,894,153.19 |
1.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,942 |
$6,685,370.44 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,559 |
$6,487,035.75 |
0.85% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
347,800 |
$6,337,757.91 |
0.83% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,713,879 |
$6,221,380.77 |
0.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,596 |
$6,174,773.54 |
0.81% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
990,700 |
$6,144,601.34 |
0.80% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
70,217 |
$6,161,541.75 |
0.80% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,986 |
$6,119,531.21 |
0.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,863 |
$5,955,635.40 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
16,069 |
$5,969,151.43 |
0.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,975 |
$5,860,317.00 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,535 |
$5,883,258.45 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,566 |
$5,790,479.64 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,025 |
$5,705,449.75 |
0.75% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
291,658 |
$5,651,381.90 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
92,217 |
$5,676,878.52 |
0.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
32,041 |
$5,670,936.59 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,462 |
$5,659,438.74 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
57,493 |
$5,597,846.10 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
264,700 |
$5,588,542.70 |
0.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,591 |
$5,587,650.85 |
0.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,641 |
$5,490,538.11 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,245 |
$5,504,886.90 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
168,740 |
$5,485,683.68 |
0.72% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,179 |
$5,428,162.19 |
0.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,081 |
$5,471,576.18 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,025 |
$5,359,803.75 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,700 |
$5,378,423.35 |
0.70% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,646 |
$5,372,099.06 |
0.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,427 |
$5,392,259.48 |
0.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
96,916 |
$5,293,955.41 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
134,800 |
$5,304,960.14 |
0.69% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
187,800 |
$5,251,881.54 |
0.69% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,228,137.60 |
0.68% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
175,600 |
$5,212,092.11 |
0.68% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
98,000 |
$3,948,637.83 |
0.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,645 |
$3,871,047.00 |
0.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,070 |
$3,384,829.10 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,872 |
$3,332,399.28 |
0.44% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
22,205 |
$3,390,925.55 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
190,878 |
$3,267,145.10 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,305 |
$3,251,053.95 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
263,300 |
$3,217,121.83 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,001 |
$3,240,149.99 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
35,197 |
$3,242,699.61 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,627 |
$3,200,303.61 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
71,282 |
$3,107,182.38 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,930 |
$3,137,825.60 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,912 |
$3,117,929.68 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,800 |
$3,165,464.26 |
0.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,671 |
$3,158,585.17 |
0.41% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,374 |
$3,070,170.48 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,460 |
$3,094,723.20 |
0.40% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
66,847 |
$3,069,614.24 |
0.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
112,981 |
$3,041,448.52 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
197,400 |
$3,028,445.73 |
0.40% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
48,659 |
$3,072,815.85 |
0.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
49,406 |
$2,957,937.22 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
91,200 |
$2,982,780.59 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
126,900 |
$2,993,359.92 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
119,470 |
$2,899,883.17 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,123 |
$2,878,249.94 |
0.38% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
90,745 |
$2,924,711.35 |
0.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,181 |
$2,947,094.21 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,707 |
$2,844,200.72 |
0.37% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,822 |
$2,857,784.69 |
0.37% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,487 |
$2,783,978.43 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,897 |
$2,712,481.24 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,341 |
$2,677,379.95 |
0.35% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
96,045 |
$2,702,706.30 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,037 |
$2,699,111.72 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,853 |
$2,710,757.36 |
0.35% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.07 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,017.61) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.46 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$43.80 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-18,436 |
($22,428.75) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-237,678,305 |
($7,468,523.91) |
-0.98% |
| South Korean Won |
$KRW |
|
Other |
-13,166,534,149 |
($9,494,663.09) |
-1.24% |
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.
|
|
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.
|