|
|
 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,294,712 |
$14,015,084.95 |
2.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
756,884 |
$12,988,129.44 |
1.90% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
325,800 |
$12,373,639.69 |
1.81% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
62,275 |
$12,091,936.75 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
45,504 |
$12,070,391.04 |
1.77% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,096 |
$11,939,422.00 |
1.75% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
191,537 |
$11,900,193.81 |
1.74% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,905,947 |
$11,328,268.12 |
1.66% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,408,111 |
$11,278,969.11 |
1.65% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
233,328 |
$11,251,076.16 |
1.65% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
98,901 |
$11,193,615.18 |
1.64% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
39,593 |
$11,085,983.14 |
1.62% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,022,459 |
$10,940,311.30 |
1.60% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
79,805 |
$10,799,212.60 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,191 |
$10,808,302.05 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
33,640 |
$10,689,446.40 |
1.57% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
459,502 |
$10,743,156.76 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
136,345 |
$10,637,636.90 |
1.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
52,397 |
$10,618,776.02 |
1.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,293 |
$10,557,804.95 |
1.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
48,653 |
$10,550,403.05 |
1.55% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
896,222 |
$10,449,478.06 |
1.53% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
429,936 |
$10,447,444.80 |
1.53% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
374,915 |
$10,400,448.09 |
1.52% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
33,995 |
$10,353,517.20 |
1.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
235,423 |
$10,299,756.25 |
1.51% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
55,175 |
$10,329,863.50 |
1.51% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
725,981 |
$10,192,773.24 |
1.49% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,654,642 |
$9,977,491.26 |
1.46% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,265,750 |
$9,969,300.00 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
64,563 |
$9,851,668.17 |
1.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,538 |
$9,786,156.60 |
1.43% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
647,158 |
$9,610,296.30 |
1.41% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
259,665 |
$9,482,965.80 |
1.39% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
870,574 |
$9,489,256.60 |
1.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
887,516 |
$9,026,037.72 |
1.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
134,614 |
$8,650,295.64 |
1.27% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,230 |
$7,300,282.86 |
1.07% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,067 |
$5,752,807.56 |
0.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,344 |
$5,483,729.44 |
0.80% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
183,300 |
$5,435,332.53 |
0.80% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
399,900 |
$5,421,504.25 |
0.79% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,067 |
$5,293,859.84 |
0.78% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
33,769 |
$5,237,909.59 |
0.77% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
184,128 |
$5,220,986.12 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,000 |
$5,157,357.80 |
0.76% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,038 |
$5,156,485.62 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,091 |
$5,179,846.23 |
0.76% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,117 |
$5,118,986.49 |
0.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
64,903 |
$5,118,899.61 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,813 |
$5,057,199.93 |
0.74% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
376,200 |
$4,953,101.77 |
0.73% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,383 |
$4,957,703.47 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
66,018 |
$4,950,302.80 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,233 |
$4,934,281.41 |
0.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,701 |
$4,903,107.24 |
0.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
159,810 |
$4,850,827.99 |
0.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,280 |
$4,864,464.00 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,988 |
$4,773,861.36 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
148,400 |
$4,808,538.43 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,816 |
$4,691,312.64 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,349 |
$4,728,700.62 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
149,900 |
$4,721,661.02 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,645 |
$4,706,952.90 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
145,470 |
$4,717,167.77 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,822 |
$4,655,441.98 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
185,200 |
$4,668,990.22 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,775 |
$4,616,772.50 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
63,975 |
$4,590,206.25 |
0.67% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
124,559 |
$4,558,859.40 |
0.67% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,532 |
$4,527,576.72 |
0.66% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
82,576 |
$4,419,467.52 |
0.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,776 |
$4,124,190.72 |
0.60% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,103 |
$3,528,937.53 |
0.52% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
73,775 |
$3,377,419.50 |
0.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,261 |
$3,039,089.40 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,147 |
$3,016,085.80 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,600 |
$2,999,630.03 |
0.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,414 |
$3,017,058.97 |
0.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,413 |
$2,969,620.74 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,188 |
$2,932,838.40 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,149 |
$2,965,913.22 |
0.43% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
99,600 |
$2,941,913.10 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,043 |
$2,842,584.48 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,084 |
$2,881,930.36 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
213,120 |
$2,853,176.40 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
204,100 |
$2,796,450.57 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
67,483 |
$2,780,448.03 |
0.41% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,395 |
$2,830,538.15 |
0.41% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
25,000 |
$2,808,381.23 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,261 |
$2,713,726.62 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,798 |
$2,710,217.12 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,194 |
$2,752,442.20 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,016 |
$2,704,464.48 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,706 |
$2,740,539.10 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,353 |
$2,709,343.91 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
216,000 |
$2,737,275.01 |
0.40% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,088 |
$2,672,416.16 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,658 |
$2,644,456.98 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
34,732 |
$2,666,375.64 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,612 |
$2,695,431.24 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,879 |
$2,647,806.59 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
90,295 |
$2,633,905.15 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,235 |
$2,645,468.97 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,339 |
$2,662,824.50 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,123 |
$2,569,477.38 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,256 |
$2,573,993.44 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,572 |
$2,487,388.44 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
66,407 |
$2,401,277.12 |
0.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
92,000 |
$2,352,982.80 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,798,672 |
$1,798,671.52 |
0.26% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.28 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,557.05) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.28 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-1,178,473 |
($37,479.66) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-87,294,747 |
($60,452.17) |
-0.01% |
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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