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|
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Total Number of Holdings (excluding cash): 114
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
351,780 |
$12,161,034.60 |
1.79% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
55,630 |
$11,181,073.70 |
1.65% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
1,204,899 |
$11,133,266.76 |
1.64% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
174,862 |
$11,046,032.54 |
1.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
64,323 |
$10,796,615.55 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
120,551 |
$10,397,523.75 |
1.53% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
23,138 |
$10,402,382.04 |
1.53% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
69,823 |
$10,221,388.97 |
1.51% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
730,103 |
$10,236,044.06 |
1.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
14,778 |
$10,175,391.90 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
39,878 |
$10,107,876.66 |
1.49% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
269,829 |
$10,105,096.05 |
1.49% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
179,886 |
$10,050,230.82 |
1.48% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
437,355 |
$9,954,642.13 |
1.47% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
8,360,400 |
$9,913,627.58 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
31,782 |
$9,885,155.46 |
1.46% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,610,067 |
$9,866,053.26 |
1.46% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
71,240 |
$9,581,780.00 |
1.41% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
219,048 |
$9,552,683.28 |
1.41% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
266,674 |
$9,493,594.40 |
1.40% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
32,793 |
$9,509,357.18 |
1.40% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
839,913 |
$9,332,715.06 |
1.38% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,391,152 |
$9,350,264.15 |
1.38% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
2,418,927 |
$9,312,868.95 |
1.37% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,643,044 |
$9,266,768.16 |
1.37% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
409,357 |
$9,263,748.91 |
1.37% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
892,726 |
$9,293,277.66 |
1.37% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,410,853 |
$9,216,310.17 |
1.36% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
958,853 |
$9,176,223.21 |
1.35% |
| UBTech Robotics Corp Ltd (Class H) |
9880.HK |
Y901ER107 |
Industrials |
616,700 |
$9,101,890.80 |
1.34% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
1,113,831 |
$8,999,754.48 |
1.33% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
19,024 |
$8,926,251.04 |
1.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
49,176 |
$8,956,916.64 |
1.32% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
9,126,600 |
$8,863,948.35 |
1.31% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
1,132,264 |
$8,910,917.68 |
1.31% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
71,613 |
$8,867,837.79 |
1.31% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
82,400 |
$8,672,600.00 |
1.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
88,686 |
$8,572,388.76 |
1.26% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
210,500 |
$8,478,576.32 |
1.25% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
60,354 |
$8,430,850.26 |
1.24% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
359,165 |
$7,743,597.40 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
37,974 |
$7,268,983.08 |
1.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,626 |
$6,855,632.14 |
1.01% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
16,022 |
$6,872,511.16 |
1.01% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
107,609 |
$6,437,275.95 |
0.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
15,429 |
$6,272,505.66 |
0.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,478 |
$5,882,647.68 |
0.87% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,406 |
$5,860,134.28 |
0.86% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,234 |
$5,793,516.96 |
0.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,825 |
$5,611,746.00 |
0.83% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,814 |
$5,403,327.52 |
0.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,956 |
$5,440,816.92 |
0.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,554 |
$5,307,705.66 |
0.78% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,622 |
$5,238,420.46 |
0.77% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
6,684 |
$5,237,408.66 |
0.77% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
79,419 |
$5,123,319.69 |
0.76% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
22,014 |
$5,160,742.02 |
0.76% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,794 |
$5,115,817.51 |
0.75% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
154,403 |
$5,052,984.11 |
0.75% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
90,631 |
$5,030,020.50 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,100 |
$5,030,333.00 |
0.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
15,092 |
$4,951,746.08 |
0.73% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
119,100 |
$4,865,646.00 |
0.72% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
13,162 |
$4,876,521.00 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
27,839 |
$4,902,719.06 |
0.72% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
81,709 |
$4,757,915.07 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
34,633 |
$4,717,014.60 |
0.70% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
11,700 |
$4,706,557.17 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,718 |
$4,691,739.54 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
259,500 |
$4,706,755.80 |
0.69% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
139,700 |
$4,683,464.77 |
0.69% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
313,000 |
$4,533,309.89 |
0.67% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
146,673 |
$4,472,649.66 |
0.66% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
138,800 |
$4,421,836.56 |
0.65% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
123,400 |
$4,260,061.16 |
0.63% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
32,015 |
$4,233,343.45 |
0.62% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
58,031 |
$3,975,123.50 |
0.59% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
19,826 |
$3,256,023.98 |
0.48% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
99,767 |
$3,152,637.20 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
23,641 |
$2,993,187.01 |
0.44% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
101,200 |
$3,012,043.26 |
0.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,019 |
$2,707,434.37 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
21,270 |
$2,682,785.10 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
195,400 |
$2,696,837.77 |
0.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,587 |
$2,620,647.83 |
0.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
39,937 |
$2,655,850.19 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,576 |
$2,634,477.12 |
0.39% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
26,902 |
$2,579,632.78 |
0.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
18,366 |
$2,589,789.66 |
0.38% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
10,765 |
$2,605,345.30 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,558 |
$2,569,613.30 |
0.38% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
41,980 |
$2,542,308.80 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,100 |
$2,583,548.94 |
0.38% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,204 |
$2,482,293.84 |
0.37% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
42,126 |
$2,476,587.54 |
0.37% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,654 |
$2,494,953.72 |
0.37% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
182,403 |
$2,477,134.83 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,087 |
$2,465,767.15 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
41,416 |
$2,469,221.92 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
50,832 |
$2,417,569.92 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
3,654 |
$2,430,860.04 |
0.36% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
64,399 |
$2,465,193.72 |
0.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
113,600 |
$2,463,331.71 |
0.36% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
75,087 |
$2,365,991.37 |
0.35% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,903 |
$2,362,025.22 |
0.35% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,831 |
$2,345,218.92 |
0.35% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,102 |
$2,335,921.38 |
0.34% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
183,900 |
$2,250,547.19 |
0.33% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
113,500 |
$2,236,125.03 |
0.33% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,961 |
$2,203,113.75 |
0.33% |
| US Dollar |
$USD |
|
Other |
2,209,668 |
$2,209,668.40 |
0.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
30,713 |
$2,180,315.87 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,649 |
$2,101,880.13 |
0.31% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
61,114 |
$2,080,155.01 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,058 |
$2,122,316.04 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
5,758,920 |
$36,310.97 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
72,104,354 |
$49,377.07 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
68,900 |
$88,129.61 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.27 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,893 |
($10,461.42) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.92 |
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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