|
|
 |
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
441,556 |
$15,361,733.24 |
2.28% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,410,786 |
$13,981,909.92 |
2.07% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,900 |
$13,870,034.38 |
2.05% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,957,460 |
$13,624,646.69 |
2.02% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,575 |
$11,954,361.75 |
1.77% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,664 |
$11,749,682.24 |
1.74% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
471,920 |
$11,311,922.40 |
1.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,775 |
$11,339,453.50 |
1.68% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
140,027 |
$11,090,138.40 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,632 |
$10,904,937.12 |
1.62% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,550 |
$10,236,474.00 |
1.52% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,553 |
$10,202,280.39 |
1.51% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
920,442 |
$10,134,268.91 |
1.50% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,050,095 |
$9,965,401.55 |
1.48% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,961 |
$9,644,350.87 |
1.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,811 |
$9,532,080.54 |
1.41% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,790 |
$9,471,099.50 |
1.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,912 |
$8,977,969.92 |
1.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
196,717 |
$8,923,083.12 |
1.32% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,606 |
$8,822,871.02 |
1.31% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,417 |
$8,798,318.50 |
1.30% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,798 |
$8,705,330.30 |
1.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,955 |
$8,649,274.20 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,736 |
$8,653,637.76 |
1.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,651 |
$8,620,523.47 |
1.28% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
241,786 |
$8,559,224.40 |
1.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,666 |
$8,426,234.20 |
1.25% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
777,338 |
$8,395,250.40 |
1.24% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
911,505 |
$8,249,120.25 |
1.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
138,254 |
$8,069,885.98 |
1.20% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,326,986 |
$7,958,292.12 |
1.18% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
385,051 |
$7,910,424.07 |
1.17% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
745,602 |
$7,739,348.76 |
1.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
410,400 |
$7,697,708.64 |
1.14% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,446,170 |
$7,361,005.30 |
1.09% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,926 |
$7,167,693.78 |
1.06% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
894,101 |
$6,991,869.82 |
1.04% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
239,635 |
$7,018,909.15 |
1.04% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,306 |
$6,913,726.62 |
1.02% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,618 |
$6,919,005.32 |
1.02% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,969 |
$6,886,227.89 |
1.02% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
266,686 |
$6,704,486.04 |
0.99% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,699,365 |
$6,559,548.90 |
0.97% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
164,129 |
$6,563,292.22 |
0.97% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
190,100 |
$6,337,943.64 |
0.94% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,100 |
$6,286,702.14 |
0.93% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,910 |
$6,269,636.70 |
0.93% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
188,200 |
$6,309,800.22 |
0.93% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
189,105 |
$6,208,842.33 |
0.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,150 |
$6,208,400.00 |
0.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,721 |
$6,195,799.34 |
0.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,803 |
$6,148,240.26 |
0.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,660 |
$5,949,405.00 |
0.88% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,700 |
$5,824,485.45 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,002 |
$5,807,214.54 |
0.86% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,679 |
$5,718,913.89 |
0.85% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
386,700 |
$5,736,694.50 |
0.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,177 |
$5,611,020.21 |
0.83% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,553 |
$5,470,285.58 |
0.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,478 |
$5,317,153.65 |
0.79% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,600 |
$5,313,089.46 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,541 |
$5,227,832.62 |
0.77% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
44,000 |
$5,084,277.08 |
0.75% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,274 |
$5,030,622.11 |
0.75% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
149,404 |
$5,002,851.10 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,310 |
$4,909,104.90 |
0.73% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,279 |
$4,924,049.39 |
0.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,221 |
$4,794,310.58 |
0.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,404 |
$4,484,160.60 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,704 |
$4,468,529.04 |
0.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,902 |
$4,391,719.22 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,996 |
$4,142,948.48 |
0.61% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,091 |
$4,022,071.15 |
0.60% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,929 |
$4,010,872.72 |
0.59% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,952 |
$3,943,140.48 |
0.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,904 |
$3,934,165.92 |
0.58% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,400 |
$3,863,808.00 |
0.57% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,809 |
$3,801,139.38 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,640 |
$3,677,068.80 |
0.54% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,519 |
$3,575,901.21 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,354 |
$3,492,892.32 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,832 |
$3,496,241.92 |
0.52% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,881 |
$3,358,947.17 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,666 |
$3,215,262.76 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,366 |
$3,241,121.34 |
0.48% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,740 |
$3,082,378.80 |
0.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,199 |
$3,008,257.89 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,770 |
$3,050,500.20 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
209,700 |
$2,995,931.53 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
221,600 |
$2,963,695.14 |
0.44% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,900 |
$2,909,853.00 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,676 |
$2,932,633.01 |
0.43% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,800 |
$2,870,386.74 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,670 |
$2,838,261.90 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,172 |
$2,811,429.88 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,320 |
$2,866,739.20 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,452 |
$2,833,473.96 |
0.42% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,310 |
$2,773,016.78 |
0.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,585 |
$2,716,003.25 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,917 |
$2,623,839.86 |
0.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,429 |
$2,647,590.78 |
0.39% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,738 |
$2,541,948.58 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,265 |
$2,544,027.90 |
0.38% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,766 |
$2,446,252.56 |
0.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,270 |
$2,355,974.40 |
0.35% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,217 |
$2,279,292.04 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,637 |
$2,233,614.57 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,117 |
$2,069,376.66 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,800 |
$2,039,830.56 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,535 |
$1,754,540.25 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,439,548 |
$1,439,548.02 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$103,293.04 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.29 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,951 |
($10,550.51) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.50 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,260.27 |
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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