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Total Number of Holdings (excluding cash): 108
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
291,667 |
$4,972,922.35 |
2.25% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
21,729 |
$4,879,246.95 |
2.21% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
109,551 |
$4,774,232.58 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
22,434 |
$4,641,145.92 |
2.10% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
50,482 |
$4,563,067.98 |
2.07% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
111,575 |
$4,479,168.48 |
2.03% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
14,257 |
$4,435,210.13 |
2.01% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
89,762 |
$4,437,833.28 |
2.01% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
20,869 |
$4,439,044.99 |
2.01% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
11,899 |
$4,432,734.47 |
2.01% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,015 |
$4,416,615.00 |
2.00% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
93,323 |
$4,373,115.78 |
1.98% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
104,423 |
$4,342,952.57 |
1.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
22,978 |
$4,345,599.36 |
1.97% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
165,900 |
$4,326,672.00 |
1.96% |
| Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
329,200 |
$4,254,828.75 |
1.93% |
| Atos SE |
ATO.FP |
F06116101 |
Information Technology |
303,677 |
$4,200,767.41 |
1.90% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
1,115,550 |
$4,149,846.00 |
1.88% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
191,689 |
$4,144,316.18 |
1.88% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
165,214 |
$4,148,982.39 |
1.88% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
388,622 |
$4,146,489.56 |
1.88% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,058,384 |
$4,141,492.22 |
1.88% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
483,613 |
$4,101,038.24 |
1.86% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
23,868 |
$4,090,590.60 |
1.85% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
83,141 |
$4,053,123.75 |
1.84% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
151,605 |
$4,022,080.65 |
1.82% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
2,070,427 |
$3,985,126.88 |
1.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
101,771 |
$3,944,643.96 |
1.79% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
285,700 |
$3,902,249.45 |
1.77% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
206,811 |
$3,833,699.43 |
1.74% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
45,895 |
$3,525,194.95 |
1.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,689 |
$1,720,745.25 |
0.78% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
119,900 |
$1,644,644.33 |
0.75% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
3,600 |
$1,629,980.44 |
0.74% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
39,500 |
$1,630,403.19 |
0.74% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,771 |
$1,610,143.80 |
0.73% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
29,000 |
$1,612,711.88 |
0.73% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,355 |
$1,613,810.50 |
0.73% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
104,000 |
$1,608,571.27 |
0.73% |
| 3D Systems Corporation |
DDD |
88554D205 |
Industrials |
158,630 |
$1,586,300.00 |
0.72% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
25,054 |
$1,585,359.92 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
32,750 |
$1,593,287.50 |
0.72% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,093 |
$1,587,060.75 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
17,836 |
$1,595,786.92 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
3,823 |
$1,597,371.76 |
0.72% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
9,100 |
$1,565,548.34 |
0.71% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
28,500 |
$1,540,242.93 |
0.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
165,161 |
$1,540,273.32 |
0.70% |
| National Instruments Corporation |
NATI |
636518102 |
Information Technology |
30,747 |
$1,554,875.79 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
8,701 |
$1,542,600.29 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
38,407 |
$1,526,243.54 |
0.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
26,859 |
$1,521,830.94 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
49,395 |
$1,530,751.05 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,572 |
$1,517,817.56 |
0.69% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
9,627 |
$1,498,773.99 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
5,172 |
$1,493,208.12 |
0.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
46,533 |
$1,485,076.31 |
0.67% |
| Nidec Corporation |
6594.JP |
J52968104 |
Industrials |
30,700 |
$1,472,438.95 |
0.67% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
66,800 |
$1,471,542.99 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
46,831 |
$1,468,016.42 |
0.67% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
5,266 |
$1,436,090.86 |
0.65% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
14,005 |
$1,407,362.45 |
0.64% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
30,394 |
$1,376,108.11 |
0.62% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
41,020 |
$1,357,051.79 |
0.62% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
57,095 |
$1,349,725.80 |
0.61% |
| BrainChip Holdings Ltd |
BRN.AU |
Q1737A107 |
Information Technology |
4,264,712 |
$1,292,181.09 |
0.59% |
| Veritone, Inc. |
VERI |
92347M100 |
Information Technology |
219,039 |
$1,088,623.83 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,672 |
$1,044,148.48 |
0.47% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
33,639 |
$1,002,778.59 |
0.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,312 |
$946,285.44 |
0.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,363 |
$939,723.09 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
6,090 |
$894,255.60 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
8,900 |
$880,655.00 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
3,190 |
$875,463.60 |
0.40% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
11,551 |
$850,269.11 |
0.39% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
15,404 |
$856,462.40 |
0.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
18,311 |
$855,745.75 |
0.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
10,000 |
$865,252.20 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,220 |
$840,244.20 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,700 |
$827,992.63 |
0.38% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,218 |
$841,455.30 |
0.38% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,472 |
$833,823.36 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
74,500 |
$841,928.32 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
60,900 |
$836,321.45 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,139 |
$819,636.76 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
17,784 |
$813,593.26 |
0.37% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
19,164 |
$823,977.45 |
0.37% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
11,629 |
$799,275.95 |
0.36% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,486 |
$802,253.34 |
0.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
10,128 |
$792,921.12 |
0.36% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
5,322 |
$799,837.26 |
0.36% |
| Netcompany Group A/S |
NETC.DC |
K7020C102 |
Information Technology |
24,002 |
$801,937.06 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,807 |
$801,585.20 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
6,691 |
$794,288.61 |
0.36% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
5,465 |
$799,240.41 |
0.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,553 |
$780,193.51 |
0.35% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
7,213 |
$773,233.60 |
0.35% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,000 |
$771,000.00 |
0.35% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
38,400 |
$778,798.07 |
0.35% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
31,658 |
$777,837.06 |
0.35% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
16,918 |
$743,884.46 |
0.34% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
15,048 |
$755,108.64 |
0.34% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
20,700 |
$748,934.92 |
0.34% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
18,871 |
$732,760.93 |
0.33% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
89,309 |
$737,692.34 |
0.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,077 |
$734,390.01 |
0.33% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
126,220 |
$639,239.70 |
0.29% |
| US Dollar |
$USD |
|
Other |
535,830 |
$535,829.99 |
0.24% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
1,716 |
$28,147.48 |
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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