|
|
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$19,987,139.25 |
2.54% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$17,533,063.87 |
2.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$17,038,167.30 |
2.16% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$15,406,817.76 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$14,738,688.00 |
1.87% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$14,555,558.85 |
1.85% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,559,043.15 |
1.85% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$14,513,190.63 |
1.84% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$14,319,275.04 |
1.82% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$13,960,207.68 |
1.77% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$13,864,302.75 |
1.76% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$13,642,120.32 |
1.73% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$13,518,989.48 |
1.72% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$13,413,029.67 |
1.70% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$13,092,833.78 |
1.66% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,922,523.77 |
1.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$12,801,480.73 |
1.62% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$12,436,397.26 |
1.58% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$11,883,570.04 |
1.51% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,735,458.61 |
1.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$11,137,538.74 |
1.41% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$11,138,823.50 |
1.41% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,756,889.91 |
1.36% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,323,532.61 |
1.31% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$10,235,897.60 |
1.30% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$10,238,011.91 |
1.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,054,079.88 |
1.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,988,404.16 |
1.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,043,644.52 |
1.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,865,744.53 |
1.25% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,653,693.40 |
1.23% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,449,856.65 |
1.20% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,468,477.08 |
1.20% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$9,129,368.82 |
1.16% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,986,424.30 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,703,872.55 |
1.10% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$8,691,633.72 |
1.10% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,385,654.25 |
1.06% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,285,323.80 |
1.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,853,986.66 |
1.00% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,847,426.41 |
1.00% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,937,556.77 |
0.88% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,840,938.62 |
0.87% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,657,994.45 |
0.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,458,666.81 |
0.82% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,501,438.18 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,285,193.32 |
0.80% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,983,694.26 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,960,325.78 |
0.76% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,918,755.73 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,804,479.15 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,834,691.00 |
0.74% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,766,896.76 |
0.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,650,715.68 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,574,781.32 |
0.71% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,541,206.02 |
0.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,440,439.52 |
0.69% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,409,016.44 |
0.69% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,370,341.13 |
0.68% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,295,472.81 |
0.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,238,103.34 |
0.66% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,199,257.70 |
0.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,172,461.64 |
0.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,108,343.76 |
0.65% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,160,725.10 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,984,385.73 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$4,694,371.26 |
0.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,674,044.46 |
0.59% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,428,755.19 |
0.56% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,405,912.27 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,277,787.26 |
0.54% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,200,523.94 |
0.53% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$4,046,823.82 |
0.51% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$3,939,703.18 |
0.50% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,757,490.01 |
0.48% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,759,838.22 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,724,724.32 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,703,962.21 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,615,859.60 |
0.46% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,515,380.70 |
0.45% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,534,260.31 |
0.45% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,443,785.10 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,445,205.15 |
0.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$3,418,946.56 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,425,593.72 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,410,230.94 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,280,350.02 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,321,028.27 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,294,995.16 |
0.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,238,837.12 |
0.41% |
| US Dollar |
$USD |
|
Other |
3,212,331 |
$3,212,331.07 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,218,594.58 |
0.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,114,197.70 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$3,145,707.87 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,035,841.65 |
0.39% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,052,577.78 |
0.39% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,091,665.98 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,030,518.04 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,909,720.80 |
0.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,912,721.18 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,887,796.80 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,932,372.84 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,942,804.58 |
0.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,706,327.66 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,603,919.44 |
0.33% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,528,370.47 |
0.32% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,465,060.00 |
0.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,433,228.75 |
0.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,371,760.23 |
0.30% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,278,318.84 |
0.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,184,865.10 |
0.28% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,182,092.16 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,047,175.25 |
0.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,079,553.28 |
0.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,844,383.55 |
0.23% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.14 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,102.21) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,521.08 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.52 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.01 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
13,226,400 |
$9,610.25 |
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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