|
|
 |
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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$14,747,436.90 |
2.00% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,020,885.20 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$13,557,856.41 |
1.83% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,378,772.40 |
1.81% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,328,758.80 |
1.80% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$13,028,549.25 |
1.76% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,864,104.52 |
1.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$12,421,332.90 |
1.68% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$12,250,583.10 |
1.66% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$11,962,478.19 |
1.62% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,938,746.70 |
1.62% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,950,677.75 |
1.62% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,505,795.50 |
1.56% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,520,747.48 |
1.56% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$11,399,059.76 |
1.54% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,865,853.95 |
1.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$10,699,555.41 |
1.45% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$10,705,699.35 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,678,731.35 |
1.44% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,661,768.35 |
1.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,585,433.04 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,266,634.56 |
1.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$10,101,589.97 |
1.37% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$10,038,531.60 |
1.36% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,939,652.31 |
1.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,863,985.60 |
1.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,726,497.69 |
1.32% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,745,555.20 |
1.32% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$9,663,667.72 |
1.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,659,513.14 |
1.31% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,582,437.43 |
1.30% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,211,055.90 |
1.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,068,971.17 |
1.23% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$8,830,933.30 |
1.19% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,629,497.73 |
1.17% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,597,354.32 |
1.16% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$8,450,707.02 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,361,022.95 |
1.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,677,990.07 |
1.04% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,456,957.20 |
1.01% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,799,297.90 |
0.92% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,778,880.16 |
0.92% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$6,648,304.15 |
0.90% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$6,486,576.72 |
0.88% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,532,795.29 |
0.88% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,407,116.37 |
0.87% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,243,234.14 |
0.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,133,174.05 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$6,038,222.92 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,036,633.41 |
0.82% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,993,988.25 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,998,446.75 |
0.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,942,834.48 |
0.80% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,799,502.80 |
0.78% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,727,382.47 |
0.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,561,563.90 |
0.75% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,527,294.41 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,542,084.80 |
0.75% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,534,188.20 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,496,292.74 |
0.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,384,911.50 |
0.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,317,470.08 |
0.72% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,352,646.83 |
0.72% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,317,980.11 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,266,675.37 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$5,016,029.96 |
0.68% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$4,983,297.81 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,971,123.02 |
0.67% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$4,837,644.00 |
0.65% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,596,610.60 |
0.62% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,081,118.53 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$3,950,099.57 |
0.53% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,921,552.57 |
0.53% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,524,742.96 |
0.48% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,514,401.45 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,570,089.16 |
0.48% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,481,826.92 |
0.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,497,290.75 |
0.47% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,389,550.34 |
0.46% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,392,571.42 |
0.46% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,412,370.92 |
0.46% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,431,990.90 |
0.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,419,267.63 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,399,716.80 |
0.46% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,379,971.43 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,362,817.60 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,229,817.64 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,273,374.15 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,243,566.17 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,186,021.41 |
0.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,185,545.63 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,160,124 |
$3,160,124.14 |
0.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$3,115,285.60 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,084,558.82 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,077,817.11 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,071,014.16 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,103,486.62 |
0.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,064,782.46 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,947,715.52 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$2,955,614.22 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,958,447.18 |
0.40% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,860,638.07 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,861,076.71 |
0.39% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,650,768.79 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,560,870.81 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,575,378.39 |
0.35% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,593,068.45 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,540,232.08 |
0.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,412,319.00 |
0.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,452,766.71 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,396,500.40 |
0.32% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,332,800.05 |
0.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,247,152.16 |
0.30% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,172,645.62 |
0.29% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,762,289.85 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$174,211.11 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.09 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,036.79) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.21 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,130.21 |
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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