|
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Total Number of Holdings (excluding cash): 114
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,340,863 |
$14,326,081.56 |
2.03% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
287,785 |
$13,810,802.15 |
1.95% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,515 |
$13,029,044.70 |
1.84% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
470,175 |
$12,859,286.25 |
1.82% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
39,057 |
$12,459,183.00 |
1.76% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,776 |
$12,191,991.84 |
1.72% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,498 |
$12,016,021.80 |
1.70% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
501,359 |
$11,996,115.29 |
1.70% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,735 |
$12,040,916.35 |
1.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
75,258 |
$12,017,950.02 |
1.70% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
938,742 |
$11,443,264.98 |
1.62% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
258,325 |
$11,340,467.50 |
1.60% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,383 |
$10,951,961.15 |
1.55% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,621,067 |
$10,802,663.96 |
1.53% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,944 |
$10,814,536.97 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,364 |
$10,559,851.12 |
1.49% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,189,239 |
$10,495,270.08 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,573 |
$10,449,499.50 |
1.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,300,206 |
$10,394,942.90 |
1.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,394 |
$10,321,773.54 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,344 |
$10,115,463.68 |
1.43% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,987 |
$10,034,029.58 |
1.42% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,463 |
$9,785,777.06 |
1.38% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,909 |
$9,373,876.20 |
1.33% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,064,640 |
$9,347,152.00 |
1.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,992 |
$9,351,856.80 |
1.32% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,660,121 |
$9,167,813.35 |
1.30% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,726,708 |
$9,092,215.16 |
1.29% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,021,547 |
$9,091,768.30 |
1.29% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
307,922 |
$9,092,936.66 |
1.29% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
325,601 |
$9,058,219.82 |
1.28% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,064,029 |
$8,969,764.47 |
1.27% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,131 |
$8,878,140.42 |
1.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,282 |
$8,681,935.46 |
1.23% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,800 |
$8,626,194.77 |
1.22% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
843,723 |
$8,619,685.39 |
1.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,945 |
$8,406,834.75 |
1.19% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
53,089 |
$8,300,465.15 |
1.17% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,222,452 |
$7,628,100.48 |
1.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,244 |
$6,610,593.60 |
0.94% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,618 |
$6,469,467.89 |
0.92% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,474 |
$6,432,191.02 |
0.91% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
208,627 |
$6,329,515.93 |
0.90% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,300 |
$6,222,173.68 |
0.88% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
42,137 |
$6,141,467.75 |
0.87% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,182,949 |
$6,024,939.24 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,554 |
$5,915,068.18 |
0.84% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,466 |
$5,622,112.80 |
0.80% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,747 |
$5,597,055.36 |
0.79% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,176,691 |
$5,530,447.70 |
0.78% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,454 |
$5,410,972.38 |
0.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,977 |
$5,363,944.58 |
0.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,820 |
$5,283,808.20 |
0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,534 |
$5,309,523.54 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,995 |
$5,190,658.20 |
0.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,914 |
$4,999,514.13 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,972 |
$4,988,090.64 |
0.71% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
322,800 |
$5,050,860.12 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,890 |
$4,968,941.90 |
0.70% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,988 |
$4,935,702.65 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,577 |
$4,947,162.95 |
0.70% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,900 |
$4,945,464.22 |
0.70% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$4,849,357.71 |
0.69% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,129 |
$4,851,113.85 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,924 |
$4,830,514.64 |
0.68% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,674 |
$4,827,653.34 |
0.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,623 |
$4,819,384.81 |
0.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,832 |
$4,785,330.96 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,621 |
$4,565,953.52 |
0.65% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
123,400 |
$4,413,678.43 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
200,400 |
$4,233,880.31 |
0.60% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,658 |
$3,877,915.33 |
0.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,559 |
$3,674,409.92 |
0.52% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,607 |
$3,587,582.88 |
0.51% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,490 |
$3,598,187.70 |
0.51% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,187 |
$3,578,326.56 |
0.51% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
125,100 |
$3,630,888.78 |
0.51% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,552 |
$3,534,484.26 |
0.50% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,964 |
$3,453,522.40 |
0.49% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,741 |
$3,312,719.28 |
0.47% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,403 |
$3,303,725.85 |
0.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,446 |
$3,352,128.34 |
0.47% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,064 |
$3,235,351.44 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
253,700 |
$3,219,535.24 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,668 |
$3,233,604.40 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,943 |
$3,240,005.86 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,139 |
$3,209,111.59 |
0.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,781 |
$3,181,611.06 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,316 |
$3,207,170.25 |
0.45% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,142 |
$3,119,647.96 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,291 |
$3,083,566.08 |
0.44% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,942 |
$3,104,901.52 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
140,400 |
$3,137,612.02 |
0.44% |
| US Dollar |
$USD |
|
Other |
3,135,927 |
$3,135,927.09 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,394 |
$2,962,492.68 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,873 |
$2,964,982.65 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
165,200 |
$2,981,090.54 |
0.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,728 |
$2,922,383.04 |
0.41% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,986 |
$2,917,830.60 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,472 |
$2,818,929.68 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,061 |
$2,814,527.82 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,579 |
$2,812,112.67 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,914 |
$2,794,254.14 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,747 |
$2,657,971.80 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
109,210 |
$2,662,838.72 |
0.38% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
154,300 |
$2,518,386.17 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,800 |
$2,395,522.01 |
0.34% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,468 |
$2,357,342.56 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,405 |
$2,305,779.20 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,330 |
$2,272,690.70 |
0.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,509 |
$2,287,726.70 |
0.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,452 |
$2,174,570.81 |
0.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,977 |
$2,145,008.88 |
0.30% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,500 |
$2,005,477.07 |
0.28% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,336 |
$1,577,391.43 |
0.22% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$172,356.15 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,885 |
($10,116.88) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-102 |
($124.86) |
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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