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|
 |
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Total Number of Holdings (excluding cash): 111
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,669,622 |
$16,007,364.76 |
2.16% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
55,846 |
$15,046,029.32 |
2.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
277,782 |
$14,541,887.70 |
1.96% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
31,659 |
$14,319,049.11 |
1.93% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
218,550 |
$13,998,127.50 |
1.89% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,102,653 |
$13,739,056.38 |
1.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
20,847 |
$13,396,699.14 |
1.81% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
109,276 |
$13,242,065.68 |
1.78% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,509,031 |
$12,983,414.70 |
1.75% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
539,851 |
$12,956,424.00 |
1.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
51,014 |
$12,935,109.84 |
1.74% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
80,619 |
$12,815,196.24 |
1.73% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,103 |
$12,737,020.19 |
1.72% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
189,225 |
$12,794,448.37 |
1.72% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,013 |
$12,594,557.75 |
1.70% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
449,690 |
$12,303,724.27 |
1.66% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,143,451 |
$12,201,520.27 |
1.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31,220 |
$11,880,771.00 |
1.60% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
324,117 |
$11,804,341.14 |
1.59% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
300,749 |
$11,813,420.72 |
1.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
27,140 |
$11,673,999.60 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
107,980 |
$11,499,870.00 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,325 |
$11,515,005.25 |
1.55% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,733,940 |
$11,412,747.99 |
1.54% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
314,700 |
$11,210,692.14 |
1.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
35,217 |
$11,145,828.33 |
1.50% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
6,839,196 |
$10,584,186.21 |
1.43% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
104,637 |
$10,426,030.68 |
1.40% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
35,962 |
$10,338,582.94 |
1.39% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
80,421 |
$9,911,888.25 |
1.34% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
125,218 |
$9,666,829.60 |
1.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
19,815,288 |
$9,562,289.96 |
1.29% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
1,102,949 |
$9,590,371.75 |
1.29% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
35,458 |
$9,436,727.06 |
1.27% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,398,676 |
$9,147,341.04 |
1.23% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
639,032 |
$9,029,522.16 |
1.22% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
3,811,725 |
$8,157,091.50 |
1.10% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
22,650 |
$6,735,304.36 |
0.91% |
| Minimax Group Inc |
100.HK |
G6181S109 |
Information Technology |
267,995 |
$6,409,957.67 |
0.86% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,769 |
$6,082,101.51 |
0.82% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
26,171 |
$5,980,335.21 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
69,189 |
$5,923,270.29 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,659 |
$5,792,892.28 |
0.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
10,919 |
$5,727,124.69 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
32,494 |
$5,716,019.54 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
13,052 |
$5,561,587.72 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,338 |
$5,582,086.38 |
0.75% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
287,389 |
$5,437,144.65 |
0.73% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
79,840 |
$5,309,360.00 |
0.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,700 |
$5,347,441.60 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,325 |
$5,288,600.00 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
25,089 |
$5,292,775.44 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,323 |
$5,226,787.83 |
0.70% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
1,688,798 |
$5,133,945.92 |
0.69% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,867 |
$5,047,661.85 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
152,400 |
$5,051,981.97 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,778 |
$5,070,483.90 |
0.68% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
166,271 |
$4,940,143.77 |
0.67% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
172,900 |
$4,990,711.85 |
0.67% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
78,294 |
$4,981,093.15 |
0.67% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,834 |
$4,890,330.90 |
0.66% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
14,956 |
$4,811,046.08 |
0.65% |
| Mirle Automation Corporation |
2464.TT |
Y6076J107 |
Industrials |
976,202 |
$4,819,050.77 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
260,800 |
$4,799,943.89 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,157 |
$4,743,928.64 |
0.64% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
185,100 |
$4,746,849.85 |
0.64% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
56,651 |
$4,652,898.88 |
0.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
95,497 |
$4,567,833.41 |
0.62% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
31,572 |
$4,597,198.92 |
0.62% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
132,800 |
$4,513,176.31 |
0.61% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
4,530 |
$4,367,542.46 |
0.59% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
18,373 |
$4,227,627.30 |
0.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
16,188 |
$4,193,519.84 |
0.57% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
20,187 |
$3,912,240.60 |
0.53% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
342,800 |
$3,726,680.99 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
13,264 |
$3,576,637.60 |
0.48% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,923 |
$3,450,475.28 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
48,682 |
$3,434,028.28 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,622 |
$3,332,308.98 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
34,681 |
$3,308,914.21 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
89,418 |
$3,375,529.50 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
155,500 |
$3,303,637.57 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
94,640 |
$3,293,472.00 |
0.44% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
32,230 |
$3,301,318.90 |
0.44% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Consumer Discretionary |
125,000 |
$3,297,255.07 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
65,869 |
$3,190,035.67 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,827 |
$3,213,240.88 |
0.43% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Communication Services |
21,881 |
$3,227,228.69 |
0.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,544 |
$3,180,247.68 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,799 |
$3,100,873.85 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,825 |
$3,119,553.25 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
9,485 |
$3,086,703.55 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
12,160 |
$3,066,752.00 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
259,500 |
$3,059,364.80 |
0.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,123 |
$3,054,296.08 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
47,948 |
$3,067,233.56 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
70,240 |
$2,998,545.60 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,711 |
$2,982,733.65 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,739 |
$2,833,162.98 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
111,327 |
$2,823,252.72 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
16,066 |
$2,769,296.42 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
90,000 |
$2,737,271.72 |
0.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
28,943 |
$2,707,038.79 |
0.36% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
117,720 |
$2,661,920.66 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
194,400 |
$2,681,080.15 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
54,451 |
$2,679,716.25 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
6,934 |
$2,573,138.06 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,827 |
$2,598,691.72 |
0.35% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,500 |
$2,631,007.16 |
0.35% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,664 |
$2,379,171.01 |
0.32% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
188,085 |
$2,396,175.27 |
0.32% |
| US Dollar |
$USD |
|
Other |
827,689 |
$827,689.06 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
25,317,389 |
$161,432.05 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.87 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($9,765.55) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.62 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34 |
$45.95 |
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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