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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$3,072,987.02 |
6.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,415,268.20 |
5.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,400,377.04 |
5.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,310,679.36 |
5.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,177,950.00 |
4.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,143,548.24 |
4.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,040,338.16 |
4.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,011,975.64 |
4.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,998,819.04 |
4.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,929,529.80 |
4.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,190,517.30 |
2.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$994,855.68 |
2.16% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$916,103.90 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$849,463.02 |
1.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$780,908.96 |
1.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$671,815.76 |
1.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$613,659.09 |
1.34% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$397,056.02 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$375,356.79 |
0.82% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$365,643.48 |
0.80% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$349,391.35 |
0.76% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$343,562.49 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$338,192.28 |
0.74% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$298,081.50 |
0.65% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$282,723.92 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$286,570.75 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$277,504.64 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$270,754.95 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$263,688.83 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$260,137.74 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$261,955.28 |
0.57% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$259,681.16 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$257,019.84 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$254,101.60 |
0.55% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,505.16 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$248,071.71 |
0.54% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$241,978.96 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$244,173.61 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$233,096.23 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$228,514.87 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$225,472.65 |
0.49% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$222,759.42 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$219,538.95 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$219,119.20 |
0.48% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$219,375.36 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$222,866.64 |
0.48% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$214,765.77 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$215,970.72 |
0.47% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$211,269.43 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$213,110.56 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$204,872.22 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$209,012.97 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$205,975.50 |
0.45% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$205,514.97 |
0.45% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$204,583.16 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$203,484.98 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$203,746.73 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$202,630.00 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$202,330.94 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$197,737.80 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$198,502.50 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$198,497.05 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$198,948.47 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$197,918.00 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$192,800.02 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$187,612.55 |
0.41% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$190,169.39 |
0.41% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$190,072.41 |
0.41% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$188,896.29 |
0.41% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$186,528.26 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$184,484.30 |
0.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$184,280.32 |
0.40% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$182,696.19 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$179,946.47 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$177,677.60 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$180,651.40 |
0.39% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$179,910.69 |
0.39% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$180,602.46 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$179,897.14 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$173,526.41 |
0.38% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$175,420.63 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$175,731.50 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$176,617.47 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$173,347.72 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$171,332.98 |
0.37% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$168,590.32 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$169,495.49 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$165,584.00 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$165,568.73 |
0.36% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$159,666.90 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$157,302.25 |
0.34% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$149,764.99 |
0.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$138,062.70 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$138,765.64 |
0.30% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$136,768.92 |
0.30% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$121,721.61 |
0.26% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$118,852.44 |
0.26% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$104,675.04 |
0.23% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$74,053.20 |
0.16% |
| US Dollar |
$USD |
|
Other |
51,787 |
$51,787.27 |
0.11% |
| Euro |
$EUR |
|
Other |
3,615 |
$4,032.54 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
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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