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 |
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Total Number of Holdings (excluding cash): 110
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
441,556 |
$16,589,258.92 |
2.41% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
334,900 |
$15,042,936.81 |
2.19% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,957,460 |
$13,205,025.10 |
1.92% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
4,410,786 |
$13,092,271.38 |
1.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
40,664 |
$11,933,599.55 |
1.74% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
101,575 |
$11,772,542.50 |
1.71% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
471,920 |
$11,175,065.60 |
1.63% |
| Serve Robotics Inc. |
SERV |
81758H106 |
Consumer Discretionary |
1,050,095 |
$10,994,494.65 |
1.60% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
25,775 |
$10,980,150.00 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
140,027 |
$10,936,108.70 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
16,632 |
$10,927,390.32 |
1.59% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
81,961 |
$10,441,831.40 |
1.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
34,550 |
$10,282,080.00 |
1.50% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
920,442 |
$10,316,210.41 |
1.50% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,417 |
$10,340,673.21 |
1.50% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
38,553 |
$10,009,129.86 |
1.46% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,790 |
$9,524,275.20 |
1.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
53,811 |
$9,398,629.26 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
46,736 |
$9,322,429.92 |
1.36% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
196,717 |
$8,913,247.27 |
1.30% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
664,651 |
$8,959,495.48 |
1.30% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
26,798 |
$8,915,694.60 |
1.30% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
241,786 |
$8,788,921.10 |
1.28% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
2,326,986 |
$8,772,737.22 |
1.28% |
| CCC Intelligent Solutions Holdings Inc. |
CCC |
12510Q100 |
Information Technology |
1,446,170 |
$8,633,634.90 |
1.26% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
63,955 |
$8,694,042.70 |
1.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
20,606 |
$8,563,029.36 |
1.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,912 |
$8,449,053.12 |
1.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
56,666 |
$8,465,900.40 |
1.23% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
385,051 |
$8,355,160.63 |
1.22% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
777,338 |
$8,325,289.98 |
1.21% |
| SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
894,101 |
$8,029,026.98 |
1.17% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
911,505 |
$7,975,668.75 |
1.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
410,400 |
$7,639,964.22 |
1.11% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
138,254 |
$7,660,654.14 |
1.11% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
164,129 |
$7,519,927.94 |
1.09% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
128,618 |
$7,385,245.56 |
1.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
266,686 |
$7,291,195.24 |
1.06% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
66,306 |
$7,247,245.80 |
1.05% |
| BigBear.ai Holdings, Inc. |
BBAI |
08975B109 |
Information Technology |
1,699,365 |
$7,052,364.75 |
1.03% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
127,926 |
$7,081,983.36 |
1.03% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
239,635 |
$7,109,970.45 |
1.03% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
49,969 |
$6,951,187.59 |
1.01% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
15,553 |
$6,642,432.72 |
0.97% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
190,100 |
$6,606,562.51 |
0.96% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
66,660 |
$6,508,015.80 |
0.95% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
188,200 |
$6,512,807.24 |
0.95% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
154,100 |
$6,316,787.39 |
0.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,150 |
$6,325,886.50 |
0.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,721 |
$6,300,640.01 |
0.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
67,803 |
$6,223,963.29 |
0.91% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
745,602 |
$6,263,056.80 |
0.91% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
189,105 |
$6,155,364.07 |
0.90% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
14,700 |
$6,175,449.95 |
0.90% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,478 |
$6,188,298.33 |
0.90% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
95,910 |
$6,039,452.70 |
0.88% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
152,600 |
$6,022,681.17 |
0.88% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
386,700 |
$5,969,044.99 |
0.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
18,177 |
$5,854,619.17 |
0.85% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
25,002 |
$5,806,214.46 |
0.84% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
34,679 |
$5,466,103.98 |
0.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,541 |
$5,092,055.49 |
0.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
12,310 |
$5,063,103.00 |
0.74% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
44,000 |
$4,954,333.04 |
0.72% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
28,274 |
$4,917,535.04 |
0.72% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
149,404 |
$4,976,134.82 |
0.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,221 |
$4,678,630.98 |
0.68% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
65,704 |
$4,658,413.60 |
0.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
22,404 |
$4,563,246.72 |
0.66% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,279 |
$4,531,143.37 |
0.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,902 |
$4,345,943.84 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,996 |
$4,221,527.64 |
0.61% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
84,809 |
$4,035,212.22 |
0.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,904 |
$3,978,634.88 |
0.58% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
12,091 |
$3,889,674.70 |
0.57% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
30,929 |
$3,855,918.43 |
0.56% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
102,400 |
$3,849,919.84 |
0.56% |
| Deere & Company |
DE |
244199105 |
Industrials |
5,952 |
$3,687,025.92 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,640 |
$3,633,456.00 |
0.53% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
54,519 |
$3,462,501.69 |
0.50% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,832 |
$3,435,068.80 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
36,354 |
$3,349,657.56 |
0.49% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
218,881 |
$3,282,128.97 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,366 |
$3,254,220.02 |
0.47% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,740 |
$3,167,412.80 |
0.46% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
75,770 |
$3,177,036.10 |
0.46% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
30,900 |
$3,086,910.00 |
0.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,199 |
$3,100,326.54 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
209,700 |
$2,998,496.50 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
16,676 |
$3,046,458.86 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
221,600 |
$3,007,560.36 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,666 |
$2,961,799.90 |
0.43% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,310 |
$2,984,420.26 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
7,452 |
$2,876,919.12 |
0.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,320 |
$2,800,595.20 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,670 |
$2,748,016.80 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,172 |
$2,757,653.00 |
0.40% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
102,800 |
$2,764,070.98 |
0.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,917 |
$2,706,845.15 |
0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,585 |
$2,603,459.25 |
0.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,429 |
$2,626,760.82 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
26,265 |
$2,548,492.95 |
0.37% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
92,738 |
$2,502,071.24 |
0.36% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
15,766 |
$2,478,257.54 |
0.36% |
| Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
39,217 |
$2,414,982.86 |
0.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
35,270 |
$2,308,337.55 |
0.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
8,637 |
$2,237,328.48 |
0.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
9,117 |
$2,128,363.65 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
94,800 |
$2,063,219.12 |
0.30% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
48,535 |
$1,701,151.75 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,504,084 |
$1,504,083.89 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
16,013,520 |
$102,585.01 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$8.29 |
0.00% |
| Euro |
$EUR |
|
Other |
4,414 |
$5,208.43 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
31 |
$41.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
11,946,580 |
$8,334.49 |
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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