|
|
 |
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Total Number of Holdings (excluding cash): 110
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,261,548 |
$13,916,177.86 |
2.06% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
323,200 |
$12,181,607.83 |
1.80% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
61,795 |
$11,996,263.35 |
1.77% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
751,040 |
$11,986,598.40 |
1.77% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
190,057 |
$11,903,269.91 |
1.76% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
45,152 |
$11,894,391.36 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
24,902 |
$11,840,153.94 |
1.75% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
231,526 |
$11,322,779.08 |
1.67% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,891,229 |
$11,258,989.82 |
1.66% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,397,237 |
$11,191,868.37 |
1.65% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,014,563 |
$11,018,154.18 |
1.63% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
39,287 |
$11,014,307.72 |
1.63% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
98,137 |
$10,967,791.12 |
1.62% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
79,189 |
$10,784,749.91 |
1.59% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
455,954 |
$10,660,204.52 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,065 |
$10,682,261.10 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
33,380 |
$10,579,123.40 |
1.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
135,293 |
$10,555,559.86 |
1.56% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
51,993 |
$10,506,745.44 |
1.55% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,151 |
$10,479,298.34 |
1.55% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
426,616 |
$10,435,027.36 |
1.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
48,277 |
$10,400,796.88 |
1.54% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
372,019 |
$10,381,494.28 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
889,302 |
$10,372,408.79 |
1.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
54,749 |
$10,299,381.88 |
1.52% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
233,605 |
$10,217,882.70 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
33,733 |
$10,247,410.74 |
1.51% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
720,375 |
$10,099,657.50 |
1.49% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,641,864 |
$10,048,207.68 |
1.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
64,065 |
$9,889,073.40 |
1.46% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,248,254 |
$9,802,387.44 |
1.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,248 |
$9,727,315.20 |
1.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
642,160 |
$9,471,860.00 |
1.40% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
863,852 |
$9,502,372.00 |
1.40% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
257,659 |
$9,414,859.86 |
1.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
880,662 |
$8,947,525.92 |
1.32% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
133,574 |
$8,644,909.28 |
1.28% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,262 |
$7,311,576.08 |
1.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
19,913 |
$5,501,364.51 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,156 |
$5,458,772.88 |
0.81% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
396,900 |
$5,429,164.92 |
0.80% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
181,900 |
$5,322,040.11 |
0.79% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,706 |
$5,203,777.40 |
0.77% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
33,509 |
$5,193,559.91 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
64,401 |
$5,168,824.26 |
0.76% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
13,800 |
$5,119,193.36 |
0.76% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,067 |
$5,143,380.27 |
0.76% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
25,889 |
$5,138,966.50 |
0.76% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
29,885 |
$5,045,484.55 |
0.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,006 |
$5,082,612.50 |
0.75% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,605 |
$5,033,932.05 |
0.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
65,508 |
$4,916,427.08 |
0.73% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
373,200 |
$4,944,996.13 |
0.73% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
92,661 |
$4,926,785.37 |
0.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,015 |
$4,895,621.25 |
0.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,565 |
$4,886,125.64 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,154 |
$4,796,930.30 |
0.71% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
158,576 |
$4,742,720.85 |
0.70% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,896 |
$4,744,600.64 |
0.70% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
147,200 |
$4,746,599.44 |
0.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
21,648 |
$4,652,155.20 |
0.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,191 |
$4,687,138.74 |
0.69% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
148,700 |
$4,690,316.11 |
0.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,571 |
$4,659,641.35 |
0.69% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
183,800 |
$4,674,410.56 |
0.69% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
144,346 |
$4,686,678.65 |
0.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,708 |
$4,623,459.80 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
63,481 |
$4,569,362.38 |
0.68% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,631 |
$4,597,385.56 |
0.68% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
123,597 |
$4,531,066.02 |
0.67% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,320 |
$4,496,707.32 |
0.66% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
81,938 |
$4,388,599.28 |
0.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,686 |
$4,082,153.52 |
0.60% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,041 |
$3,514,962.33 |
0.52% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
73,205 |
$3,335,951.85 |
0.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,213 |
$3,016,784.28 |
0.45% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,200 |
$2,999,651.11 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
54,723 |
$2,949,569.70 |
0.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,349 |
$2,942,354.58 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
37,894 |
$2,917,459.06 |
0.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,031 |
$2,907,566.56 |
0.43% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
35,121 |
$2,890,458.30 |
0.43% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
98,800 |
$2,933,047.92 |
0.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,110 |
$2,939,155.61 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,865 |
$2,831,372.95 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
52,674 |
$2,841,762.30 |
0.42% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
24,800 |
$2,814,019.58 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
202,500 |
$2,784,881.35 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
214,400 |
$2,750,320.92 |
0.41% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
211,474 |
$2,808,566.24 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
20,452 |
$2,685,756.64 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
46,897 |
$2,704,081.02 |
0.40% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,754 |
$2,682,572.34 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,038 |
$2,714,948.62 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,670 |
$2,708,880.20 |
0.40% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,235 |
$2,681,664.70 |
0.40% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
29,856 |
$2,664,050.88 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,584 |
$2,610,298.24 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
34,464 |
$2,631,671.04 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,811 |
$2,621,977.38 |
0.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,916 |
$2,657,854.48 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
66,961 |
$2,662,771.14 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
34,073 |
$2,637,466.96 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
16,991 |
$2,569,548.93 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
89,597 |
$2,605,480.76 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,109 |
$2,573,219.51 |
0.38% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,200 |
$2,554,704.00 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,374 |
$2,473,203.78 |
0.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,895 |
$2,395,283.25 |
0.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
91,200 |
$2,374,251.65 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,665,268 |
$1,665,268.47 |
0.25% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.29 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,963 |
($10,574.08) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.34 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
41,069,579 |
$27,724.24 |
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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