|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
468,380 |
$16,585,335.80 |
2.11% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
2,331,929 |
$16,253,545.13 |
2.07% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
662,239 |
$15,304,343.29 |
1.95% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
286,687 |
$14,965,061.40 |
1.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
38,908 |
$14,951,177.16 |
1.90% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
935,159 |
$14,971,895.59 |
1.90% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
74,971 |
$14,895,238.28 |
1.90% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
45,324 |
$14,312,412.72 |
1.82% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
7,697,217 |
$13,852,195.71 |
1.76% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
67,257 |
$12,838,688.73 |
1.63% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
257,339 |
$12,645,638.46 |
1.61% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
499,445 |
$12,526,280.23 |
1.59% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,614,880 |
$12,304,307.34 |
1.57% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
70,014 |
$12,185,236.56 |
1.55% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
118,282 |
$12,095,517.32 |
1.54% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,646,151 |
$12,050,049.48 |
1.53% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
1,184,700 |
$11,846,688.92 |
1.51% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
34,811 |
$11,436,944.54 |
1.46% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
217,160 |
$11,314,036.00 |
1.44% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
57,353 |
$11,253,232.13 |
1.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,125 |
$10,927,500.00 |
1.39% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
453,645 |
$10,828,506.15 |
1.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
16,237,992 |
$10,356,970.81 |
1.32% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
52,886 |
$10,196,949.66 |
1.30% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
25,810 |
$10,182,303.10 |
1.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
17,328 |
$10,220,920.80 |
1.30% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,017,648 |
$10,105,244.64 |
1.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
91,015 |
$10,164,555.20 |
1.29% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
236,082 |
$10,080,701.40 |
1.28% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
306,747 |
$9,914,063.04 |
1.26% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
324,358 |
$9,870,213.94 |
1.26% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,043 |
$9,712,624.50 |
1.24% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
840,503 |
$9,731,068.88 |
1.24% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
3,052,943 |
$9,647,299.88 |
1.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
29,232 |
$9,495,138.24 |
1.21% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,059,968 |
$9,454,914.56 |
1.20% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,217,786 |
$9,048,149.98 |
1.15% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
221,000 |
$8,923,479.94 |
1.14% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
23,155 |
$8,706,974.65 |
1.11% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,804 |
$8,623,913.28 |
1.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
23,528 |
$8,316,369.10 |
1.06% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,174,617 |
$7,110,997.59 |
0.90% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
156,300 |
$6,869,079.42 |
0.87% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
74,462 |
$6,840,823.94 |
0.87% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,365 |
$6,829,224.62 |
0.87% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
207,831 |
$6,645,436.89 |
0.85% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,155 |
$6,411,836.20 |
0.82% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
179,600 |
$6,411,146.34 |
0.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
17,908 |
$6,347,621.48 |
0.81% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,071 |
$6,311,584.09 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,529 |
$6,206,866.60 |
0.79% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,200 |
$6,160,456.84 |
0.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,518 |
$6,109,546.36 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,718 |
$6,015,824.88 |
0.77% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,354 |
$5,979,996.88 |
0.76% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,172,200 |
$5,849,278.00 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,482 |
$5,748,050.70 |
0.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,930 |
$5,622,282.70 |
0.72% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
85,667 |
$5,622,325.21 |
0.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,810 |
$5,645,344.60 |
0.72% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
321,600 |
$5,593,745.41 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,506 |
$5,619,821.22 |
0.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,844 |
$5,474,676.60 |
0.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,712 |
$5,365,507.99 |
0.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,833 |
$5,130,734.70 |
0.65% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
41,976 |
$5,044,675.68 |
0.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,626 |
$4,961,891.74 |
0.63% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
122,900 |
$4,860,630.55 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
199,600 |
$4,691,608.17 |
0.60% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
72,275 |
$4,255,919.76 |
0.54% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
3,644 |
$4,229,171.43 |
0.54% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
124,600 |
$4,246,110.31 |
0.54% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
9,026 |
$4,154,938.58 |
0.53% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
46,807 |
$4,057,230.76 |
0.52% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,554 |
$4,120,099.34 |
0.52% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,991 |
$3,775,790.62 |
0.48% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
41,030 |
$3,744,808.10 |
0.48% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
182,290 |
$3,698,999.38 |
0.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,473 |
$3,725,798.67 |
0.47% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,439 |
$3,498,843.65 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
21,058 |
$3,436,033.86 |
0.44% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
53,736 |
$3,431,043.60 |
0.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
139,900 |
$3,434,076.67 |
0.44% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,586 |
$3,401,036.10 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
9,926 |
$3,366,998.46 |
0.43% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,092 |
$3,294,732.72 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
46,764 |
$3,284,703.36 |
0.42% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
21,830 |
$3,269,042.50 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
164,600 |
$3,275,061.80 |
0.42% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
195,567 |
$3,306,507.92 |
0.42% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
103,008 |
$3,144,834.24 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,244 |
$3,127,852.24 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
19,504 |
$3,137,397.52 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,373 |
$3,147,879.51 |
0.40% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,568 |
$3,115,830.27 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
11,683 |
$3,084,545.66 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
252,700 |
$3,099,883.86 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
105,044 |
$3,052,578.64 |
0.39% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
108,793 |
$3,070,237.41 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
47,224 |
$3,049,725.92 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
24,379 |
$3,018,363.99 |
0.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,704 |
$2,968,744.72 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
60,436 |
$2,935,980.88 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,500 |
$2,837,707.82 |
0.36% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
153,700 |
$2,748,121.64 |
0.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,397 |
$2,788,209.30 |
0.35% |
| US Dollar |
$USD |
|
Other |
2,752,721 |
$2,752,720.61 |
0.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,408 |
$2,706,820.00 |
0.34% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
68,610 |
$2,559,153.00 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
20,252 |
$2,531,297.48 |
0.32% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
22,382 |
$2,320,341.94 |
0.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,950 |
$2,378,776.50 |
0.30% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
64,300 |
$2,315,477.84 |
0.29% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
44,576 |
$2,209,186.56 |
0.28% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,312 |
$2,017,326.58 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
129,718 |
$175,560.18 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
131,544,535 |
$92,840.99 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.13 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,722 |
($10,089.12) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
4,406,400 |
$27,657.54 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
525,574 |
$16,406.76 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
164 |
$17.39 |
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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