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Total Number of Holdings (excluding cash): 109
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
54,308 |
$8,277,082.28 |
2.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
105,373 |
$7,633,220.12 |
2.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,508 |
$7,553,275.80 |
2.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
15,007 |
$7,276,594.16 |
2.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
42,934 |
$7,196,167.74 |
2.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
21,434 |
$7,188,534.92 |
2.49% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
24,514 |
$7,096,803.00 |
2.46% |
| Dassault Systemes S.A. |
DSY.FP |
F2457H472 |
Information Technology |
118,436 |
$7,024,524.51 |
2.43% |
| Hexagon AB (Class B) |
HEXAB.SS |
W40063104 |
Information Technology |
382,482 |
$6,638,663.72 |
2.30% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
70,085 |
$6,444,315.75 |
2.23% |
| Topcon Corporation |
7732.JP |
J87473112 |
Information Technology |
347,300 |
$6,310,517.58 |
2.19% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
29,200 |
$6,284,891.46 |
2.18% |
| Blue Prism Group Plc |
PRSM.LN |
G1193C101 |
Information Technology |
380,019 |
$6,200,815.26 |
2.15% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
41,920 |
$6,196,937.66 |
2.15% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
60,260 |
$6,113,979.60 |
2.12% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
46,144 |
$6,089,162.24 |
2.11% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
13,443 |
$6,048,274.56 |
2.10% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
16,131 |
$6,041,059.50 |
2.09% |
| AVEVA Group Plc |
AVV.LN |
G06812120 |
Information Technology |
102,093 |
$5,560,858.41 |
1.93% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
103,122 |
$5,545,901.16 |
1.92% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
541,413 |
$5,500,756.08 |
1.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
153,582 |
$4,905,409.08 |
1.70% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
122,880 |
$4,879,564.80 |
1.69% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,004,552 |
$4,558,553.48 |
1.58% |
| Asensus Surgical, Inc. |
ASXC |
04367G103 |
Health Care |
2,329,921 |
$4,543,345.95 |
1.57% |
| iRobot Corporation |
IRBT |
462726100 |
Consumer Discretionary |
55,803 |
$4,502,186.04 |
1.56% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
243,100 |
$4,508,005.27 |
1.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
49,737 |
$4,337,066.40 |
1.50% |
| Atos SE |
ATO.FP |
F06116101 |
Information Technology |
81,311 |
$4,331,740.76 |
1.50% |
| Veoneer, Inc. |
VNE |
92336X109 |
Consumer Discretionary |
67,889 |
$2,381,546.12 |
0.83% |
| ATS Automation Tooling Systems, Inc. |
ATA.CN |
001940105 |
Industrials |
65,222 |
$2,375,962.69 |
0.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,890 |
$2,199,733.80 |
0.76% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
20,400 |
$2,161,946.38 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
3,236 |
$2,023,154.07 |
0.70% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
19,300 |
$1,994,368.52 |
0.69% |
| US Dollar |
$USD |
|
Other |
1,986,846 |
$1,986,846.24 |
0.69% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
1,911 |
$1,975,993.11 |
0.68% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
39,046 |
$1,921,601.07 |
0.67% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
2,900 |
$1,931,219.22 |
0.67% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,096 |
$1,932,492.96 |
0.67% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,236 |
$1,892,283.36 |
0.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
5,074 |
$1,887,629.48 |
0.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
10,161 |
$1,880,191.72 |
0.65% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
20,234 |
$1,840,282.30 |
0.64% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
101,500 |
$1,860,000.87 |
0.64% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
27,600 |
$1,815,855.60 |
0.63% |
| Veritone, Inc. |
VERI |
92347M100 |
Information Technology |
83,821 |
$1,813,048.23 |
0.63% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
32,800 |
$1,805,285.33 |
0.63% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
70,500 |
$1,793,015.30 |
0.62% |
| The ExOne Company |
XONE |
302104104 |
Industrials |
75,367 |
$1,763,587.80 |
0.61% |
| Nidec Corporation |
6594.JP |
J52968104 |
Industrials |
13,600 |
$1,718,279.62 |
0.60% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,118 |
$1,714,674.71 |
0.59% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
7,100 |
$1,701,243.80 |
0.59% |
| 3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
54,639 |
$1,673,592.57 |
0.58% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
28,480 |
$1,671,741.37 |
0.58% |
| National Instruments Corporation |
NATI |
636518102 |
Information Technology |
39,381 |
$1,652,820.57 |
0.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,942 |
$1,652,772.80 |
0.57% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
13,688 |
$1,653,373.52 |
0.57% |
| John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
11,151 |
$1,629,607.14 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
7,606 |
$1,620,306.18 |
0.56% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
27,864 |
$1,594,267.04 |
0.55% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
12,140 |
$1,494,919.60 |
0.52% |
| Avalara, Inc. |
AVLR |
05338G106 |
Information Technology |
7,868 |
$1,485,163.68 |
0.51% |
| Brooks Automation, Inc. |
BRKS |
114340102 |
Information Technology |
15,735 |
$1,460,522.70 |
0.51% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
21,237 |
$1,450,274.73 |
0.50% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
37,316 |
$1,451,779.20 |
0.50% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
149,849 |
$1,406,068.06 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,985 |
$1,379,266.70 |
0.48% |
| Endava Plc (ADR) |
DAVA |
29260V105 |
Information Technology |
10,135 |
$1,386,366.65 |
0.48% |
| SFA Engineering Corp. |
056190.KS |
Y7676C104 |
Industrials |
42,107 |
$1,381,765.04 |
0.48% |
| Cyberdyne, Inc. |
7779.JP |
J1096P107 |
Health Care |
326,100 |
$1,349,092.36 |
0.47% |
| Accuray Incorporated |
ARAY |
004397105 |
Health Care |
377,184 |
$1,320,144.00 |
0.46% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
437 |
$1,255,151.40 |
0.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,168 |
$1,272,156.96 |
0.44% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
17,972 |
$1,261,814.12 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
59,100 |
$1,255,888.49 |
0.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,660 |
$1,256,603.40 |
0.44% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,414 |
$1,206,495.50 |
0.42% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
7,479 |
$1,203,221.52 |
0.42% |
| BrainChip Holdings Ltd |
BRN.AU |
Q1737A107 |
Information Technology |
3,488,793 |
$1,195,857.07 |
0.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
321 |
$1,119,725.04 |
0.39% |
| Netcompany Group A/S |
NETC.DC |
K7020C102 |
Information Technology |
8,958 |
$1,115,018.40 |
0.39% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
6,416 |
$1,134,515.51 |
0.39% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
4,076 |
$1,125,424.36 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
14,069 |
$1,085,704.73 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
3,185 |
$1,092,745.60 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,643 |
$1,058,947.24 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,876 |
$1,074,331.28 |
0.37% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
8,222 |
$1,076,424.24 |
0.37% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
6,918 |
$1,032,027.24 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
14,600 |
$1,044,111.68 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
9,104 |
$1,023,289.60 |
0.35% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,878 |
$1,022,639.74 |
0.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
18,216 |
$998,783.28 |
0.35% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,143 |
$1,014,946.46 |
0.35% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
26,933 |
$998,944.97 |
0.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,237 |
$987,343.91 |
0.34% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502107 |
Industrials |
42,900 |
$980,046.39 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,700 |
$979,965.77 |
0.34% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
7,754 |
$973,127.00 |
0.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
51,800 |
$961,514.61 |
0.33% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
6,911 |
$940,034.22 |
0.33% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
2,054 |
$912,879.76 |
0.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,360 |
$932,658.57 |
0.32% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
5,300 |
$845,668.00 |
0.29% |
| SoftBank Group Corp. |
9984.JP |
J75963108 |
Communication Services |
13,400 |
$798,822.66 |
0.28% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
7,037 |
$788,861.60 |
0.27% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
10,336 |
$788,740.16 |
0.27% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
4,866 |
$760,361.16 |
0.26% |
| Vitesco Technologies Group A |
VTSC.GY |
D8T4KW107 |
Other |
1,310 |
$90,800.76 |
0.03% |
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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