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Total Number of Holdings (excluding cash): 102
| CoreLogic, Inc. |
CLGX |
Industrials |
41,226 |
$2,802,955.74 |
2.42% |
| Nuance Communications, Inc. |
NUAN |
Information Technology |
89,298 |
$2,632,505.04 |
2.27% |
| Trimble Inc. |
TRMB |
Information Technology |
52,228 |
$2,568,050.76 |
2.22% |
| Hexagon AB (Class B) |
HEXAB.SS |
Information Technology |
37,206 |
$2,530,077.65 |
2.18% |
| Pegasystems Inc. |
PEGA |
Information Technology |
21,480 |
$2,462,896.80 |
2.13% |
| Cadence Design Systems, Inc. |
CDNS |
Information Technology |
22,381 |
$2,429,009.93 |
2.10% |
| NICE Ltd. (ADR) |
NICE |
Information Technology |
10,976 |
$2,392,658.24 |
2.07% |
| Xilinx, Inc. |
XLNX |
Information Technology |
22,220 |
$2,387,761.20 |
2.06% |
| AVEVA Group Plc |
AVV.LN |
Information Technology |
40,426 |
$2,377,747.36 |
2.05% |
| Atos SE |
ATO.FP |
Information Technology |
27,083 |
$2,351,228.97 |
2.03% |
| AeroVironment, Inc. |
AVAV |
Industrials |
28,846 |
$2,337,968.30 |
2.02% |
| QinetiQ Group Plc |
QQ/.LN |
Industrials |
560,212 |
$2,290,784.79 |
1.98% |
| ServiceNow, Inc. |
NOW |
Information Technology |
5,267 |
$2,271,183.07 |
1.96% |
| ANSYS, Inc. |
ANSS |
Information Technology |
7,220 |
$2,255,311.40 |
1.95% |
| Ciena Corporation |
CIEN |
Information Technology |
36,973 |
$2,254,983.27 |
1.95% |
| Blue Prism Group Plc |
PRSM.LN |
Information Technology |
127,714 |
$2,251,035.88 |
1.94% |
| Synopsys, Inc. |
SNPS |
Information Technology |
11,294 |
$2,245,134.26 |
1.94% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
12,064 |
$2,163,364.62 |
1.87% |
| BlackBerry Ltd. |
BB |
Information Technology |
440,332 |
$2,131,206.88 |
1.84% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
77,275 |
$2,103,425.50 |
1.82% |
| OBIC Co., Ltd. |
4684.JP |
Information Technology |
11,800 |
$2,060,600.29 |
1.78% |
| Dynatrace, Inc. |
DT |
Information Technology |
53,110 |
$2,009,682.40 |
1.74% |
| Elbit Systems Ltd. |
ESLT.IT |
Industrials |
14,668 |
$2,006,765.71 |
1.73% |
| Illumina, Inc. |
ILMN |
Health Care |
5,628 |
$2,001,654.48 |
1.73% |
| iRobot Corporation |
IRBT |
Consumer Discretionary |
27,715 |
$1,984,394.00 |
1.71% |
| Appian Corporation |
APPN |
Information Technology |
35,870 |
$1,935,545.20 |
1.67% |
| PROS Holdings, Inc. |
PRO |
Information Technology |
52,455 |
$1,892,051.85 |
1.63% |
| Ambarella, Inc. |
AMBA |
Information Technology |
36,009 |
$1,668,657.06 |
1.44% |
| PKSHA Technology Inc. |
3993.JP |
Information Technology |
69,700 |
$1,665,194.48 |
1.44% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
44,224 |
$1,657,294.49 |
1.43% |
| NIO Inc. (ADR) |
NIO |
Consumer Discretionary |
117,014 |
$1,570,327.88 |
1.36% |
| Topcon Corporation |
7732.JP |
Information Technology |
232,900 |
$1,534,493.12 |
1.33% |
| EO Technics Co., Ltd. |
039030.KS |
Information Technology |
10,049 |
$1,070,450.24 |
0.92% |
| Delta Electronics Inc. |
2308.TT |
Information Technology |
155,185 |
$1,057,959.62 |
0.91% |
| Brooks Automation, Inc. |
BRKS |
Information Technology |
17,845 |
$1,004,851.95 |
0.87% |
| ABB Ltd |
ABBN.SW |
Industrials |
36,275 |
$940,757.37 |
0.81% |
| Nidec Corporation |
6594.JP |
Industrials |
11,600 |
$942,979.05 |
0.81% |
| Teradyne, Inc. |
TER |
Information Technology |
10,642 |
$931,919.94 |
0.80% |
| NVIDIA Corporation |
NVDA |
Information Technology |
2,009 |
$899,991.82 |
0.78% |
| John Bean Technologies Corporation |
JBT |
Industrials |
8,682 |
$891,294.12 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
Information Technology |
7,422 |
$895,909.62 |
0.77% |
| Duerr AG |
DUE.GY |
Industrials |
30,104 |
$881,337.48 |
0.76% |
| Tecan Group AG (Registered) |
TECN.SW |
Health Care |
2,042 |
$876,133.70 |
0.76% |
| Schneider Electric SE |
SU.FP |
Industrials |
7,185 |
$873,075.65 |
0.75% |
| Cognex Corporation |
CGNX |
Information Technology |
12,571 |
$844,016.94 |
0.73% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
1,230 |
$843,595.50 |
0.73% |
| Daifuku Co., Ltd. |
6383.JP |
Industrials |
9,200 |
$818,047.94 |
0.71% |
| KLA Corporation |
KLAC |
Information Technology |
4,053 |
$822,151.05 |
0.71% |
| Yokogawa Electric Corporation |
6841.JP |
Information Technology |
49,500 |
$817,212.55 |
0.71% |
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
558 |
$810,612.18 |
0.70% |
| Konecranes OYJ |
KCR.FH |
Industrials |
29,796 |
$797,871.06 |
0.69% |
| Valmet Oyj |
VALMT.FH |
Industrials |
27,426 |
$770,934.13 |
0.67% |
| Zebra Technologies Corporation |
ZBRA |
Information Technology |
2,729 |
$772,416.16 |
0.67% |
| FARO Technologies, Inc. |
FARO |
Information Technology |
12,673 |
$768,744.18 |
0.66% |
| OMRON Corporation |
6645.JP |
Information Technology |
10,800 |
$754,389.26 |
0.65% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
3,300 |
$738,012.00 |
0.64% |
| Proto Labs, Inc. |
PRLB |
Industrials |
5,645 |
$734,583.85 |
0.63% |
| SFA Engineering Corp. |
056190.KS |
Industrials |
24,953 |
$735,076.41 |
0.63% |
| Fanuc Corporation |
6954.JP |
Industrials |
4,000 |
$689,258.02 |
0.60% |
| Hirata Corporation |
6258.JP |
Industrials |
12,400 |
$683,556.75 |
0.59% |
| Keyence Corporation |
6861.JP |
Information Technology |
1,700 |
$678,138.57 |
0.59% |
| National Instruments Corporation |
NATI |
Information Technology |
18,421 |
$667,945.46 |
0.58% |
| NAVER Corporation |
035420.KS |
Communication Services |
2,552 |
$676,385.98 |
0.58% |
| Yaskawa Electric Corporation |
6506.JP |
Industrials |
19,900 |
$665,900.46 |
0.58% |
| Andritz AG |
ANDR.AV |
Industrials |
19,005 |
$643,755.67 |
0.56% |
| Veoneer, Inc. |
VNE |
Consumer Discretionary |
66,165 |
$653,048.55 |
0.56% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
10,400 |
$640,158.54 |
0.55% |
| Coherent, Inc. |
COHR |
Information Technology |
4,912 |
$628,588.64 |
0.54% |
| 3D Systems Corporation |
DDD |
Information Technology |
96,779 |
$600,997.59 |
0.52% |
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
191 |
$604,984.86 |
0.52% |
| Toshiba Machine Co., Ltd. |
6104.JP |
Industrials |
32,400 |
$603,103.65 |
0.52% |
| Cyberdyne, Inc. |
7779.JP |
Health Care |
150,700 |
$586,071.41 |
0.51% |
| DeNA Co., Ltd. |
2432.JP |
Communication Services |
33,900 |
$577,906.37 |
0.50% |
| Siemens AG |
SIE.GY |
Industrials |
4,249 |
$580,512.45 |
0.50% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
2,246 |
$566,216.60 |
0.49% |
| Netcompany Group A/S |
NETC.DC |
Information Technology |
7,656 |
$564,867.31 |
0.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
11,376 |
$552,130.45 |
0.48% |
| Shima Seiki Mfg., Ltd. |
6222.JP |
Industrials |
47,100 |
$553,071.58 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
4,371 |
$546,375.00 |
0.47% |
| Microsoft Corporation |
MSFT |
Information Technology |
2,541 |
$539,911.68 |
0.47% |
| Avalara, Inc. |
AVLR |
Information Technology |
4,350 |
$533,788.50 |
0.46% |
| Equinix, Inc. |
EQIX |
Real Estate |
668 |
$528,855.60 |
0.46% |
| PTC Inc. |
PTC |
Information Technology |
6,097 |
$530,073.18 |
0.46% |
| Aptiv Plc |
APTV |
Consumer Discretionary |
6,181 |
$518,338.66 |
0.45% |
| Autodesk, Inc. |
ADSK |
Information Technology |
2,214 |
$523,035.36 |
0.45% |
| Endava Plc (ADR) |
DAVA |
Information Technology |
9,686 |
$516,070.08 |
0.45% |
| Emerson Electric Co. |
EMR |
Industrials |
7,632 |
$506,535.84 |
0.44% |
| Fair Isaac Corporation |
FICO |
Information Technology |
1,157 |
$511,070.04 |
0.44% |
| Valeo S.A. |
FR.FP |
Consumer Discretionary |
18,902 |
$506,822.16 |
0.44% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
4,402 |
$480,786.44 |
0.42% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
325 |
$486,970.25 |
0.42% |
| Medtronic Plc |
MDT |
Health Care |
4,724 |
$472,636.20 |
0.41% |
| Omnicell, Inc. |
OMCL |
Health Care |
6,960 |
$477,386.40 |
0.41% |
| DENSO Corporation |
6902.JP |
Consumer Discretionary |
12,100 |
$468,854.99 |
0.40% |
| International Business Machines Corporation |
IBM |
Information Technology |
3,729 |
$465,975.84 |
0.40% |
| Johnson & Johnson |
JNJ |
Health Care |
3,131 |
$465,266.60 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
35,400 |
$462,298.49 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
Information Technology |
41,300 |
$458,065.87 |
0.40% |
| Continental AG |
CON.GY |
Consumer Discretionary |
4,734 |
$450,376.64 |
0.39% |
| Stryker Corporation |
SYK |
Health Care |
2,379 |
$455,673.66 |
0.39% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
Industrials |
29,400 |
$396,292.28 |
0.34% |
| Intel Corporation |
INTC |
Information Technology |
7,401 |
$355,470.03 |
0.31% |
| US Dollar |
$USD |
Other |
209,844 |
$209,843.72 |
0.18% |
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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