|
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 |
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
441,556 |
$15,975,496.08 |
2.35% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,900 |
$14,034,169.47 |
2.06% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,410,786 |
$13,943,230.06 |
2.05% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,957,460 |
$13,658,595.51 |
2.01% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,664 |
$11,511,564.41 |
1.69% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,775 |
$11,403,891.00 |
1.68% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,575 |
$11,330,691.25 |
1.67% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
471,920 |
$11,311,922.40 |
1.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
140,027 |
$11,000,521.12 |
1.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,553 |
$10,859,223.51 |
1.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,632 |
$10,723,980.96 |
1.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,811 |
$10,366,151.04 |
1.52% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,050,095 |
$10,322,433.85 |
1.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,550 |
$10,247,184.50 |
1.51% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
920,442 |
$10,030,190.87 |
1.47% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,961 |
$9,835,320.00 |
1.45% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,790 |
$9,386,168.70 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,912 |
$8,947,247.36 |
1.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,651 |
$9,012,667.56 |
1.32% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
241,786 |
$8,771,996.08 |
1.29% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
196,717 |
$8,805,052.92 |
1.29% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
777,338 |
$8,713,958.98 |
1.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,955 |
$8,626,889.95 |
1.27% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,326,986 |
$8,656,387.92 |
1.27% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,736 |
$8,659,713.44 |
1.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,606 |
$8,599,914.10 |
1.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,666 |
$8,555,999.34 |
1.26% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,798 |
$8,465,488.20 |
1.24% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
911,505 |
$8,376,730.95 |
1.23% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,417 |
$8,300,400.22 |
1.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
138,254 |
$8,289,709.84 |
1.22% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
745,602 |
$7,977,941.40 |
1.17% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
385,051 |
$7,948,162.61 |
1.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
410,400 |
$7,934,808.15 |
1.17% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,446,170 |
$7,418,852.10 |
1.09% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
239,635 |
$7,344,812.75 |
1.08% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,699,365 |
$7,120,339.35 |
1.05% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,926 |
$7,156,180.44 |
1.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,306 |
$7,119,275.22 |
1.05% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,618 |
$7,083,636.36 |
1.04% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
894,101 |
$7,000,810.83 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,969 |
$6,996,659.38 |
1.03% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
266,686 |
$6,544,474.44 |
0.96% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
164,129 |
$6,563,292.22 |
0.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,660 |
$6,475,352.40 |
0.95% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,100 |
$6,382,129.16 |
0.94% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
188,200 |
$6,350,316.73 |
0.93% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
190,100 |
$6,284,496.24 |
0.92% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,910 |
$6,284,023.20 |
0.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,803 |
$6,113,594.11 |
0.90% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
189,105 |
$6,150,450.79 |
0.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,150 |
$6,100,085.00 |
0.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,721 |
$6,026,081.19 |
0.89% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
386,700 |
$5,857,094.22 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,002 |
$5,803,214.22 |
0.85% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,700 |
$5,707,988.85 |
0.84% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,679 |
$5,638,111.82 |
0.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,177 |
$5,547,883.92 |
0.82% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,553 |
$5,521,252.82 |
0.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,478 |
$5,322,047.44 |
0.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,541 |
$5,174,953.90 |
0.76% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,600 |
$5,195,334.04 |
0.76% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
149,404 |
$4,935,413.33 |
0.73% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
44,000 |
$4,899,706.25 |
0.72% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,310 |
$4,867,127.80 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,274 |
$4,889,475.73 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,279 |
$4,853,295.46 |
0.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,221 |
$4,609,679.85 |
0.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,404 |
$4,556,301.48 |
0.67% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,704 |
$4,351,575.92 |
0.64% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,902 |
$4,281,983.72 |
0.63% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,929 |
$4,101,803.98 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,996 |
$4,096,264.92 |
0.60% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,091 |
$4,038,273.09 |
0.59% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,952 |
$3,940,224.00 |
0.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,904 |
$3,946,347.84 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,809 |
$3,868,986.58 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,354 |
$3,841,527.18 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,640 |
$3,776,188.80 |
0.56% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,400 |
$3,784,037.25 |
0.56% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,519 |
$3,521,927.40 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,832 |
$3,560,555.84 |
0.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,900 |
$3,386,331.00 |
0.50% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,366 |
$3,300,199.06 |
0.49% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,881 |
$3,352,518.21 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,666 |
$3,244,845.26 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
209,700 |
$3,099,117.65 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,740 |
$3,137,962.00 |
0.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,199 |
$3,043,039.38 |
0.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,320 |
$2,961,004.80 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
221,600 |
$3,006,356.87 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,172 |
$2,905,433.56 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,676 |
$2,919,567.47 |
0.43% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,770 |
$2,926,995.10 |
0.43% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,800 |
$2,943,073.65 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,670 |
$2,870,008.20 |
0.42% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,310 |
$2,762,641.10 |
0.41% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,452 |
$2,777,062.32 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,585 |
$2,712,837.95 |
0.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,429 |
$2,646,883.59 |
0.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,917 |
$2,584,171.86 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,265 |
$2,562,938.70 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,738 |
$2,528,965.26 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,217 |
$2,433,807.02 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,766 |
$2,434,191.79 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,270 |
$2,405,715.35 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,637 |
$2,238,796.77 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,117 |
$2,088,704.70 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,800 |
$2,105,826.49 |
0.31% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,535 |
$1,796,280.35 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,438,496 |
$1,438,496.37 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$103,326.36 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.27 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.37 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,237.20 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-33,698 |
($39,624.96) |
-0.01% |
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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