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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,979,937.74 |
6.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,566,067.68 |
5.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,553,330.30 |
5.16% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,450,630.61 |
4.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,399,154.48 |
4.85% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,394,630.70 |
4.84% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,346,624.45 |
4.74% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,335,496.31 |
4.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,118,021.00 |
4.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,017,491.96 |
4.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,246,299.60 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,104,408.24 |
2.23% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$946,930.50 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$909,745.27 |
1.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$900,246.39 |
1.82% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$678,624.43 |
1.37% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$645,375.18 |
1.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$442,033.84 |
0.89% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$361,220.51 |
0.73% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$351,168.54 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$339,709.76 |
0.69% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$329,281.89 |
0.67% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$324,496.21 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$317,088.73 |
0.64% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$310,411.03 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$300,350.68 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$298,098.64 |
0.60% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$284,569.29 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$287,031.48 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$280,434.52 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$280,390.77 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$275,769.28 |
0.56% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$271,922.31 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$264,657.84 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$268,877.76 |
0.54% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$254,744.48 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$256,370.89 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$250,382.24 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$241,295.35 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$241,637.20 |
0.49% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$240,022.09 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$236,108.00 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$238,724.81 |
0.48% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$230,895.68 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$234,638.80 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$234,005.28 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$228,063.74 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$225,726.82 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$228,364.56 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$228,238.66 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$226,081.09 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$226,557.52 |
0.46% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$225,430.35 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$229,968.90 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$222,014.52 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$220,449.90 |
0.45% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$223,571.17 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$221,779.59 |
0.45% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$222,637.66 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$215,355.05 |
0.44% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$219,532.18 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$216,194.71 |
0.44% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$219,104.23 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$218,128.29 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$214,336.98 |
0.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$213,250.51 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$213,454.77 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$213,884.99 |
0.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$213,243.68 |
0.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$214,141.88 |
0.43% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$214,319.53 |
0.43% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$208,616.87 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$200,289.85 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$200,149.66 |
0.40% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$198,499.67 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$198,718.80 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$199,367.74 |
0.40% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$197,954.85 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$196,268.76 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$191,450.84 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$194,051.00 |
0.39% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$192,409.92 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$190,179.72 |
0.38% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$186,226.27 |
0.38% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$187,996.96 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$189,099.27 |
0.38% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$184,930.65 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$176,481.76 |
0.36% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$178,859.48 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$175,614.44 |
0.36% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$170,873.15 |
0.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$174,195.12 |
0.35% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$173,362.91 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$169,386.05 |
0.34% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$168,357.14 |
0.34% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$164,751.12 |
0.33% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$155,054.79 |
0.31% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$132,935.93 |
0.27% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$77,850.80 |
0.16% |
| US Dollar |
$USD |
|
Other |
76,788 |
$76,788.03 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.63 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-114,270 |
($84.91) |
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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