|
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$16,098,792.00 |
2.14% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$15,894,459.77 |
2.11% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$14,294,561.64 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$14,057,023.68 |
1.87% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$13,954,694.65 |
1.86% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$14,001,750.90 |
1.86% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,840,575.00 |
1.84% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$13,358,549.76 |
1.78% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$13,071,245.00 |
1.74% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$13,088,000.70 |
1.74% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$13,033,416.29 |
1.73% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$12,923,245.44 |
1.72% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$12,738,728.94 |
1.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$11,914,907.46 |
1.58% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$11,761,765.37 |
1.56% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,739,329.45 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,599,430.65 |
1.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$11,598,383.93 |
1.54% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,370,283.86 |
1.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$10,786,507.66 |
1.43% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,746,124.65 |
1.43% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,603,657.86 |
1.41% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,318,978.78 |
1.37% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,272,066.62 |
1.37% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,213,140.60 |
1.36% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,100,385.94 |
1.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$9,997,962.52 |
1.33% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,852,817.66 |
1.31% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,152,095.16 |
1.22% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$9,203,937.94 |
1.22% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$9,082,978.98 |
1.21% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,095,571.82 |
1.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,864,583.30 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,618,634.90 |
1.15% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,442,099.64 |
1.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$8,429,809.89 |
1.12% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$8,351,302.40 |
1.11% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$8,015,228.52 |
1.07% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,873,550.33 |
1.05% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,921,488.96 |
1.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,474,931.20 |
0.99% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,964,183.67 |
0.93% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,922,167.03 |
0.92% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,491,681.23 |
0.86% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,177,745.67 |
0.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,183,482.05 |
0.82% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,164,894.94 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,057,361.83 |
0.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,993,954.64 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,998,829.40 |
0.80% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$6,046,284.83 |
0.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,892,162.24 |
0.78% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,804,846.01 |
0.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,717,454.35 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,560,454.29 |
0.74% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,477,496.65 |
0.73% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,397,635.20 |
0.72% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,389,626.06 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,443,553.64 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,441,446.88 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,320,510.65 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,349,008.32 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,281,217.60 |
0.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,114,116.74 |
0.68% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$5,080,441.51 |
0.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$4,923,378.50 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,800,668.41 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,618,152.12 |
0.61% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,522,538.37 |
0.60% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,323,772.34 |
0.58% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$4,133,459.44 |
0.55% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$4,068,047.88 |
0.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,979,407.60 |
0.53% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$3,935,121.72 |
0.52% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,797,116.47 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,784,673.43 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,678,017.52 |
0.49% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,666,408.29 |
0.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,602,909.20 |
0.48% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,540,506.38 |
0.47% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,312,506.06 |
0.44% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,323,423.69 |
0.44% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,247,281.18 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,226,692.77 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,178,037.26 |
0.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,071,726.94 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,047,286.41 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,118,308.17 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,073,358.21 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$3,076,731.37 |
0.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,086,951.47 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,988,998.08 |
0.40% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$2,947,390.88 |
0.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,914,516.40 |
0.39% |
| US Dollar |
$USD |
|
Other |
2,902,522 |
$2,902,521.53 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$2,847,042.00 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,864,377.25 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,824,495.46 |
0.38% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,858,830.39 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,768,793.57 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,802,254.92 |
0.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,816,316.16 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,780,984.58 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,677,236.80 |
0.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,715,400.04 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$2,743,985.96 |
0.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,566,210.37 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,482,335.20 |
0.33% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,428,308.16 |
0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,316,887.72 |
0.31% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,251,547.50 |
0.30% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,215,709.70 |
0.29% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,067,730.04 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$1,991,688.97 |
0.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,839,613.87 |
0.24% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.17 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,145.81) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.86 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.30 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,722.75 |
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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