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 |
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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$14,255,855.67 |
1.97% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,038,152.30 |
1.94% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,847,326.50 |
1.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$12,960,284.31 |
1.79% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$12,675,918.00 |
1.75% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,693,032.04 |
1.75% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$12,670,630.56 |
1.75% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$12,066,867.72 |
1.66% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$11,978,347.92 |
1.65% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,729,830.65 |
1.62% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,692,314.28 |
1.61% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$11,591,749.69 |
1.60% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,448,964.00 |
1.58% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$11,389,572.00 |
1.57% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$11,055,011.82 |
1.52% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$10,745,698.39 |
1.48% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,637,746.88 |
1.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,597,310.36 |
1.46% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$10,594,583.46 |
1.46% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$10,447,902.97 |
1.44% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,202,290.35 |
1.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$9,977,546.88 |
1.38% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$9,946,532.19 |
1.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$9,839,739.49 |
1.36% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$9,775,070.32 |
1.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$9,683,413.74 |
1.34% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$9,563,309.04 |
1.32% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,407,017.10 |
1.30% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,377,801.46 |
1.29% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,193,920.00 |
1.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,154,426.97 |
1.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$8,992,407.56 |
1.24% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$8,934,491.44 |
1.23% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,773,540.07 |
1.21% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$8,648,902.92 |
1.19% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,448,390.26 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,262,749.25 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,929,903.93 |
1.09% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,493,630.76 |
1.03% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,173,033.59 |
0.99% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,829,552.08 |
0.94% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$6,747,044.00 |
0.93% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,554,532.13 |
0.90% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,552,242.80 |
0.90% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,283,903.26 |
0.87% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,090,427.71 |
0.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$6,026,924.32 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$6,003,459.38 |
0.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$5,844,783.44 |
0.81% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$5,834,710.39 |
0.80% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,712,454.00 |
0.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,682,539.92 |
0.78% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,624,582.98 |
0.78% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,610,313.80 |
0.77% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,609,762.35 |
0.77% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,562,782.01 |
0.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,471,119.50 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,386,974.12 |
0.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,384,115.00 |
0.74% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$5,354,746.83 |
0.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$5,302,775.70 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,256,747.45 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,204,677.25 |
0.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,224,317.80 |
0.72% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$5,180,969.88 |
0.71% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$4,992,895.85 |
0.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,933,734.72 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$4,799,910.96 |
0.66% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,640,345.80 |
0.64% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,407,970.82 |
0.61% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,335,355.88 |
0.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,038,028.36 |
0.56% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,826,791.75 |
0.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,681,589.16 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,516,957.93 |
0.49% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,480,772.46 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,458,161.50 |
0.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,438,192.40 |
0.47% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,389,175.86 |
0.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,379,976.98 |
0.47% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,323,100.69 |
0.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,329,933.99 |
0.46% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,341,785.66 |
0.46% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,368,561.12 |
0.46% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,246,854.20 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,293,619.27 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,245,274.80 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,167,044.98 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,220,289.80 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,137,266.39 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,091,208.94 |
0.43% |
| US Dollar |
$USD |
|
Other |
3,144,725 |
$3,144,725.40 |
0.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,009,092.31 |
0.42% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,077,856.40 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,043,106.88 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,057,906.28 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,063,008.63 |
0.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,936,808.48 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,991,702.00 |
0.41% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$3,006,600.80 |
0.41% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,864,876.24 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,926,137.12 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,856,443.86 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,742,249.40 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,679,556.89 |
0.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,660,903.40 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,526,863.09 |
0.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,496,419.48 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,436,038.01 |
0.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,391,111.80 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,341,609.40 |
0.32% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,209,073.00 |
0.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,171,312.17 |
0.30% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,132,365.38 |
0.29% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,724,323.50 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$175,002.39 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.11 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,068.19) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.36 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,478,863 |
$3,105.88 |
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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