|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,357,082 |
$8,967,521.19 |
2.14% |
| NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
55,400 |
$8,613,592.00 |
2.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,781 |
$7,901,174.89 |
1.88% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
33,518 |
$7,837,681.74 |
1.87% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
90,799 |
$7,795,094.15 |
1.86% |
| Fanuc Corporation |
6954.JP |
J13440102 |
Industrials |
269,700 |
$7,680,362.54 |
1.83% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
1,515,016 |
$7,691,242.77 |
1.83% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Information Technology |
195,210 |
$7,631,957.82 |
1.82% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
349,056 |
$7,539,609.60 |
1.80% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
30,545 |
$7,452,980.00 |
1.78% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
317,050 |
$7,418,970.00 |
1.77% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Information Technology |
675,987 |
$7,369,927.93 |
1.76% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
489,255 |
$7,392,643.05 |
1.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16,862 |
$7,384,712.90 |
1.76% |
| C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
328,813 |
$7,171,411.53 |
1.71% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
373,759 |
$7,041,619.56 |
1.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
40,491 |
$6,995,225.16 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
25,888 |
$6,988,983.36 |
1.67% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
237,470 |
$6,967,369.80 |
1.66% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
86,890 |
$6,951,200.00 |
1.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
29,280 |
$6,982,987.20 |
1.66% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
98,213 |
$6,827,767.76 |
1.63% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
339,676 |
$6,847,868.16 |
1.63% |
| CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
756,688 |
$6,749,656.96 |
1.61% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
626,882 |
$6,701,368.58 |
1.60% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
11,539 |
$6,655,002.86 |
1.59% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
13,453 |
$6,616,723.52 |
1.58% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,293 |
$6,615,823.68 |
1.58% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
137,249 |
$6,564,619.67 |
1.56% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
134,684 |
$6,521,399.28 |
1.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
125,519 |
$6,352,516.59 |
1.51% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
318,886 |
$6,342,642.54 |
1.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
51,535 |
$6,232,127.55 |
1.49% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
1,026,718 |
$5,965,231.58 |
1.42% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
115,654 |
$5,469,277.66 |
1.30% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
180,100 |
$3,570,816.53 |
0.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
34,123 |
$3,522,176.06 |
0.84% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
57,785 |
$3,526,523.05 |
0.84% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
26,208 |
$3,436,060.40 |
0.82% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
63,639 |
$3,393,166.58 |
0.81% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
8,600 |
$3,399,512.04 |
0.81% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
121,349 |
$3,370,587.69 |
0.80% |
| OMRON Corporation |
6645.JP |
J61374120 |
Information Technology |
113,900 |
$3,311,035.05 |
0.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,680 |
$3,310,969.60 |
0.79% |
| Yaskawa Electric Corporation |
6506.JP |
J9690T102 |
Industrials |
127,300 |
$3,309,196.70 |
0.79% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
191,300 |
$3,275,412.59 |
0.78% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
14,005 |
$3,290,284.54 |
0.78% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,807 |
$3,237,995.20 |
0.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
36,393 |
$3,218,596.92 |
0.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,583 |
$3,251,240.40 |
0.77% |
| Daifuku Co., Ltd. |
6383.JP |
J08988107 |
Industrials |
131,900 |
$3,207,787.58 |
0.76% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
25,814 |
$3,155,503.36 |
0.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
20,011 |
$3,088,297.63 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
16,052 |
$3,093,541.44 |
0.74% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
103,887 |
$3,117,648.87 |
0.74% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
278,130 |
$3,098,807.73 |
0.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
18,875 |
$3,119,093.75 |
0.74% |
| Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
15,742 |
$3,098,628.73 |
0.74% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
85,444 |
$3,055,477.44 |
0.73% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,867 |
$3,069,162.21 |
0.73% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
116,706 |
$3,026,255.51 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
15,806 |
$3,002,981.94 |
0.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
10,816 |
$3,037,024.64 |
0.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,277 |
$2,991,468.59 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
208,400 |
$2,982,347.36 |
0.71% |
| FARO Technologies, Inc. |
FARO |
311642102 |
Information Technology |
106,617 |
$2,930,368.25 |
0.70% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
45,830 |
$2,785,547.40 |
0.66% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
31,016 |
$2,567,504.48 |
0.61% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,100 |
$2,511,547.63 |
0.60% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
133,500 |
$2,490,371.14 |
0.59% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
77,472 |
$2,376,840.96 |
0.57% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,428 |
$2,267,977.32 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
23,649 |
$2,208,107.13 |
0.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
54,879 |
$2,216,760.03 |
0.53% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,222 |
$2,162,429.78 |
0.52% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
15,429 |
$2,043,262.47 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
51,864 |
$2,039,292.48 |
0.49% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
82,400 |
$2,071,100.36 |
0.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
25,341 |
$2,028,547.05 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
159,200 |
$2,006,947.04 |
0.48% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
48,794 |
$2,028,854.52 |
0.48% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,389 |
$2,028,203.19 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
121,700 |
$1,996,771.78 |
0.48% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,252 |
$1,978,498.12 |
0.47% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
86,156 |
$1,956,602.76 |
0.47% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,456 |
$1,950,713.28 |
0.46% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
69,314 |
$1,924,414.46 |
0.46% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
22,218 |
$1,946,963.34 |
0.46% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,495 |
$1,934,226.00 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,294 |
$1,929,663.00 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,396 |
$1,902,283.64 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
56,121 |
$1,908,114.00 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
14,449 |
$1,892,511.85 |
0.45% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
53,718 |
$1,880,667.18 |
0.45% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
37,200 |
$1,888,414.92 |
0.45% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
196,193 |
$1,889,602.49 |
0.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,454 |
$1,842,126.60 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
16,812 |
$1,826,455.68 |
0.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,978 |
$1,839,051.90 |
0.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
4,662 |
$1,798,180.02 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
21,972 |
$1,712,497.68 |
0.41% |
| Japanese Yen |
$JPY |
|
Other |
12,492,000 |
$83,352.24 |
0.02% |
| Euro |
$EUR |
|
Other |
33,651 |
$36,443.56 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
53 |
$7.62 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
368 |
$35.06 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$38.48 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
15,516,490 |
$10,551.92 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.03 |
0.00% |
| US Dollar |
$USD |
|
Other |
-44,342 |
($44,341.55) |
-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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