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 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,311,294 |
$15,358,402.90 |
2.15% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
327,100 |
$13,460,578.44 |
1.89% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,026,407 |
$13,445,931.70 |
1.88% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
759,806 |
$13,167,437.98 |
1.85% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,193 |
$12,817,442.61 |
1.80% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,913,306 |
$12,381,734.51 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
45,680 |
$12,009,272.00 |
1.68% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,683 |
$11,946,641.49 |
1.67% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
234,229 |
$11,870,725.72 |
1.66% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
80,113 |
$11,785,423.43 |
1.65% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,413,548 |
$11,732,448.40 |
1.64% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
99,283 |
$11,689,580.42 |
1.64% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
192,277 |
$11,546,233.85 |
1.62% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
431,596 |
$11,467,505.72 |
1.61% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
39,746 |
$11,499,002.01 |
1.61% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
461,276 |
$11,292,036.48 |
1.58% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
62,515 |
$11,234,570.65 |
1.57% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,364 |
$10,887,097.40 |
1.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
890,943 |
$10,851,685.74 |
1.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,254 |
$10,737,717.48 |
1.51% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,661,031 |
$10,647,208.71 |
1.49% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
33,770 |
$10,625,392.80 |
1.49% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
52,599 |
$10,414,602.00 |
1.46% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
376,363 |
$10,385,004.79 |
1.46% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
899,682 |
$10,422,591.50 |
1.46% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
728,784 |
$10,312,293.60 |
1.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,126 |
$10,322,091.22 |
1.45% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,274,498 |
$10,348,965.90 |
1.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
136,871 |
$10,296,805.33 |
1.44% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
55,388 |
$10,294,413.68 |
1.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
48,841 |
$10,271,262.30 |
1.44% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
236,332 |
$10,096,103.04 |
1.42% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
649,657 |
$9,861,793.26 |
1.38% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
873,935 |
$9,814,290.05 |
1.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
64,812 |
$9,644,673.72 |
1.35% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
135,134 |
$9,397,218.36 |
1.32% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,714 |
$8,856,551.30 |
1.24% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
260,668 |
$8,664,604.32 |
1.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,144 |
$6,918,053.92 |
0.97% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,117 |
$6,589,875.86 |
0.92% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,438 |
$6,010,526.10 |
0.84% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,192 |
$5,993,777.28 |
0.84% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
184,000 |
$5,959,029.86 |
0.84% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
401,400 |
$5,893,836.48 |
0.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,054 |
$5,655,330.00 |
0.79% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
184,839 |
$5,388,572.44 |
0.76% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
82,895 |
$5,389,003.95 |
0.76% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
160,427 |
$5,342,339.41 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,343 |
$5,351,188.49 |
0.75% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
64,222 |
$5,178,862.08 |
0.73% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
33,899 |
$5,226,208.83 |
0.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,100 |
$5,144,322.96 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,342 |
$5,170,997.90 |
0.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
66,273 |
$5,051,988.59 |
0.71% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
65,154 |
$5,078,102.76 |
0.71% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
377,700 |
$5,087,709.55 |
0.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,917 |
$5,039,939.08 |
0.71% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,744 |
$5,065,925.76 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,034 |
$4,974,374.24 |
0.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,769 |
$4,997,498.19 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
149,000 |
$4,978,664.50 |
0.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,428 |
$4,921,718.04 |
0.69% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,233 |
$4,867,815.33 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
125,040 |
$4,826,544.00 |
0.68% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
150,500 |
$4,840,470.16 |
0.68% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,032 |
$4,840,141.29 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,847 |
$4,855,175.67 |
0.68% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
185,900 |
$4,774,438.49 |
0.67% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,638 |
$4,799,963.88 |
0.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,900 |
$4,694,265.00 |
0.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,879 |
$4,677,064.86 |
0.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,682 |
$4,632,933.82 |
0.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,821 |
$4,063,705.17 |
0.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,566 |
$3,803,036.48 |
0.53% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,134 |
$3,545,285.24 |
0.50% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
74,060 |
$3,486,004.20 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,132 |
$3,386,987.44 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,532 |
$3,266,456.76 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,205 |
$3,240,732.90 |
0.45% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,800 |
$3,243,301.82 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
55,362 |
$3,140,132.64 |
0.44% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
100,000 |
$3,136,459.23 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
53,289 |
$3,006,032.49 |
0.42% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
67,744 |
$2,990,870.50 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
100,400 |
$3,024,660.07 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
213,943 |
$3,012,929.13 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
38,335 |
$2,898,509.35 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,272 |
$2,952,008.64 |
0.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,298 |
$2,932,336.16 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,445 |
$2,837,435.55 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
34,866 |
$2,880,280.26 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,820 |
$2,828,403.60 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
204,900 |
$2,882,357.89 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,724 |
$2,884,521.64 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
216,800 |
$2,768,794.53 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,472 |
$2,799,334.63 |
0.39% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,204 |
$2,680,302.96 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,692 |
$2,743,345.36 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
90,644 |
$2,683,062.40 |
0.38% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,066 |
$2,675,786.14 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,412 |
$2,697,254.12 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,285 |
$2,721,153.60 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,913 |
$2,613,024.21 |
0.37% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
47,443 |
$2,637,356.37 |
0.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
66,663 |
$2,669,186.52 |
0.37% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,284 |
$2,668,784.76 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,189 |
$2,593,820.10 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,695 |
$2,543,580.20 |
0.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,671 |
$2,575,058.01 |
0.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
92,400 |
$2,425,003.18 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,522,264 |
$1,522,264.43 |
0.21% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.22 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,476.38) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-266,442 |
($1,700.66) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-645,410 |
($20,498.32) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.55 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-111,067,941 |
($76,733.52) |
-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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