|
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Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$16,018,862.25 |
2.15% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$16,034,911.55 |
2.15% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$14,553,287.45 |
1.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$14,157,612.66 |
1.90% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$13,990,239.00 |
1.88% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$13,929,503.22 |
1.87% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,588,744.05 |
1.83% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$13,283,071.50 |
1.79% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$13,220,403.93 |
1.78% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$13,169,212.56 |
1.77% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$13,020,351.54 |
1.75% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$12,804,850.08 |
1.72% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$12,756,644.38 |
1.71% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$11,859,790.56 |
1.59% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$11,656,972.52 |
1.57% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$11,640,779.40 |
1.56% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$11,603,691.71 |
1.56% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$11,442,661.77 |
1.54% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$11,208,345.72 |
1.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$10,998,973.84 |
1.48% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$10,695,597.09 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,412,806.76 |
1.40% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,328,086.44 |
1.39% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,346,756.95 |
1.39% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$9,939,390.68 |
1.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$9,816,148.16 |
1.32% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$9,740,165.70 |
1.31% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,684,262.40 |
1.30% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,339,158.14 |
1.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$9,186,939.27 |
1.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$8,764,523.36 |
1.18% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,735,678.09 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,645,868.90 |
1.16% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,568,936.46 |
1.15% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$8,361,572.80 |
1.12% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,284,642.05 |
1.11% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$8,172,585.10 |
1.10% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$7,996,168.44 |
1.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$7,807,533.83 |
1.05% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$7,703,229.43 |
1.04% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,676,998.56 |
1.03% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,843,401.00 |
0.92% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,821,090.76 |
0.92% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$6,269,316.08 |
0.84% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,155,916.18 |
0.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$6,193,417.88 |
0.83% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$6,031,934.07 |
0.81% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,961,073.25 |
0.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,963,209.84 |
0.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,856,415.20 |
0.79% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,792,958.02 |
0.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$5,700,255.12 |
0.77% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,659,162.22 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$5,600,604.51 |
0.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$5,525,499.20 |
0.74% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$5,468,310.93 |
0.73% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,324,672.98 |
0.72% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$5,322,415.61 |
0.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$5,270,546.36 |
0.71% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,305,031.55 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,289,878.98 |
0.71% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,220,785.88 |
0.70% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,200,974.22 |
0.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$5,043,370.43 |
0.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$4,952,414.00 |
0.67% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$4,802,916.47 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$4,736,198.80 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,573,159.42 |
0.61% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,354,652.12 |
0.59% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,163,299.69 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$3,990,539.85 |
0.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,990,235.92 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$3,922,391.28 |
0.53% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,801,209.58 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,773,552.94 |
0.51% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,741,673.70 |
0.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,602,905.36 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,593,061.50 |
0.48% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$3,486,619.47 |
0.47% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,514,121.61 |
0.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$3,387,636.07 |
0.46% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,315,763.36 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,365,413.55 |
0.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,181,118.37 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$3,197,552.10 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,136,393.43 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,065,297.95 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,057,867.02 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$2,972,836.25 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,982,839.67 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$2,999,145.16 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,918,278.24 |
0.39% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$2,864,859.62 |
0.39% |
| US Dollar |
$USD |
|
Other |
2,913,054 |
$2,913,053.82 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$2,849,150.92 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,793,155.70 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,799,216.30 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,820,660.70 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$2,780,978.62 |
0.37% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$2,725,160.52 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$2,756,147.24 |
0.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,779,602.46 |
0.37% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,736,943.71 |
0.37% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,656,680.32 |
0.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,659,382.88 |
0.36% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$2,690,379.64 |
0.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,536,558.12 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,380,144.92 |
0.32% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,310,866.28 |
0.31% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,227,086.90 |
0.30% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,221,154.25 |
0.30% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,177,952.90 |
0.29% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,044,490.43 |
0.27% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,035,376.12 |
0.27% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,786,154.87 |
0.24% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.16 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,124.88) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
33 |
$44.18 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
14,371,811 |
$10,641.21 |
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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