|
|
 |
|
Total Number of Holdings (excluding cash): 113
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
194,829 |
$17,008,571.70 |
2.61% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
596,170 |
$13,837,105.70 |
2.13% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
300,227 |
$12,333,325.16 |
1.90% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
92,436 |
$11,999,117.16 |
1.84% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
11,007,265 |
$11,587,494.52 |
1.78% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
37,951 |
$11,507,122.71 |
1.77% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
831,014 |
$11,293,480.26 |
1.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,520 |
$11,208,969.60 |
1.72% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,822,636 |
$10,972,268.72 |
1.69% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,281 |
$10,687,672.39 |
1.64% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
325,100 |
$10,255,123.52 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
133,758 |
$10,174,971.06 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
830,317 |
$9,782,663.69 |
1.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
58,967 |
$9,774,959.59 |
1.50% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
121,804 |
$9,404,486.84 |
1.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
378,722 |
$9,263,540.12 |
1.42% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
170,467 |
$9,259,767.44 |
1.42% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
48,509 |
$8,991,143.15 |
1.38% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,369 |
$8,825,094.83 |
1.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
44,275 |
$8,721,732.25 |
1.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
37,903 |
$8,727,544.78 |
1.34% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,966,119 |
$8,670,584.79 |
1.33% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
40,030 |
$8,620,060.20 |
1.32% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
832,513 |
$8,408,381.30 |
1.29% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
709,732 |
$8,389,032.24 |
1.29% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
296,793 |
$8,310,395.44 |
1.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
23,307 |
$8,329,175.98 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
36,072 |
$8,229,826.80 |
1.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
26,364 |
$8,076,611.40 |
1.24% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
182,627 |
$8,066,634.59 |
1.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,077 |
$8,089,009.44 |
1.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
12,501 |
$7,920,758.61 |
1.22% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
370,600 |
$7,935,731.92 |
1.22% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,437,520 |
$7,907,890.17 |
1.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
489,976 |
$7,810,217.44 |
1.20% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
546,470 |
$7,738,015.20 |
1.19% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
659,584 |
$7,545,640.96 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
329,911 |
$7,498,877.03 |
1.15% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
65,366 |
$6,878,464.18 |
1.06% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
933,405 |
$6,832,524.60 |
1.05% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
118,747 |
$6,808,952.98 |
1.05% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
38,151 |
$6,843,526.38 |
1.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,191 |
$6,780,060.45 |
1.04% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
15,323 |
$6,277,526.64 |
0.96% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,167 |
$6,029,944.19 |
0.93% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,161 |
$5,981,960.27 |
0.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
27,743 |
$5,943,660.32 |
0.91% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
193,913 |
$5,848,536.27 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,531 |
$5,663,208.76 |
0.87% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
224,200 |
$5,548,910.54 |
0.85% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
126,094 |
$5,303,513.64 |
0.82% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,135 |
$5,175,058.65 |
0.80% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,032,008 |
$4,884,413.66 |
0.75% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,300 |
$4,855,825.99 |
0.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,356 |
$4,837,582.54 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,131 |
$4,738,264.70 |
0.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,888 |
$4,666,570.88 |
0.72% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,554 |
$4,605,576.44 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,063 |
$4,634,323.82 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
19,700 |
$4,514,452.00 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
142,000 |
$4,445,738.34 |
0.68% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
31,469 |
$4,442,164.04 |
0.68% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
375,200 |
$4,398,442.55 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
174,900 |
$4,347,749.55 |
0.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,897 |
$4,319,493.50 |
0.66% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
129,866 |
$4,234,105.58 |
0.65% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
162,880 |
$4,171,473.03 |
0.64% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
54,682 |
$4,040,452.98 |
0.62% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
102,655 |
$3,922,447.55 |
0.60% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
24,758 |
$3,818,178.76 |
0.59% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
105,140 |
$3,870,203.40 |
0.59% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
21,822 |
$3,767,884.97 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,207 |
$3,721,548.32 |
0.57% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,600 |
$3,628,290.96 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,065 |
$3,580,146.74 |
0.55% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
14,219 |
$3,561,859.50 |
0.55% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
43,772 |
$3,251,821.88 |
0.50% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,660 |
$3,267,602.80 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
26,857 |
$3,124,543.38 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
11,037 |
$3,063,319.35 |
0.47% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,963 |
$2,988,568.80 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
14,446 |
$2,998,411.76 |
0.46% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,602 |
$2,983,495.56 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
38,888 |
$2,946,543.76 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,581 |
$2,896,556.62 |
0.45% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
32,354 |
$2,894,065.30 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
16,178 |
$2,885,233.02 |
0.44% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
105,400 |
$2,869,359.82 |
0.44% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
78,539 |
$2,879,239.74 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
95,900 |
$2,773,792.42 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,082 |
$2,700,152.70 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,500 |
$2,714,155.04 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,763 |
$2,722,907.29 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,109 |
$2,645,723.43 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,444 |
$2,663,888.48 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
205,900 |
$2,576,948.78 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
211,212 |
$2,631,333.58 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,345 |
$2,511,455.15 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,402 |
$2,550,198.88 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
32,184 |
$2,472,696.72 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,131 |
$2,450,520.78 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
48,619 |
$2,455,259.50 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,335 |
$2,458,421.85 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
199,000 |
$2,456,247.28 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,744 |
$2,392,671.60 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
82,399 |
$2,424,178.58 |
0.37% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
23,400 |
$2,432,053.64 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,544 |
$2,436,265.76 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
176,100 |
$2,318,237.44 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
56,942 |
$2,368,901.16 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,168 |
$2,275,983.36 |
0.35% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
30,096 |
$2,104,914.24 |
0.32% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,981 |
$2,078,224.26 |
0.32% |
| US Dollar |
$USD |
|
Other |
606,014 |
$606,014.41 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
37,319,846 |
$238,526.43 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.15 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,294 |
($9,618.02) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-80 |
($7.89) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$39.50 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-948,739 |
($645.99) |
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.
|
|
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.
|