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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,952,702.40 |
6.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,519,606.04 |
5.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,492,475.04 |
5.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,449,374.48 |
5.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,436,196.60 |
5.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,359,800.00 |
4.84% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,325,848.00 |
4.77% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,311,909.68 |
4.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,085,587.84 |
4.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,927,774.84 |
3.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,193,317.02 |
2.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,087,332.48 |
2.23% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$918,442.00 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$896,064.89 |
1.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$868,076.63 |
1.78% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$659,618.67 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$405,743.71 |
0.83% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$350,947.17 |
0.72% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$341,255.22 |
0.70% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$341,122.32 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$332,431.00 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$333,657.17 |
0.68% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$322,940.38 |
0.66% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$313,455.18 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$296,370.08 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$296,806.88 |
0.61% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$293,915.76 |
0.60% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$280,448.13 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$285,208.57 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$281,765.82 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$279,364.14 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$271,771.63 |
0.56% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$268,177.33 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$265,285.22 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$257,291.73 |
0.53% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$258,614.09 |
0.53% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$254,068.80 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$250,101.24 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$241,798.52 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$237,992.24 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$233,037.59 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$235,620.38 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$236,321.45 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$236,472.04 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$227,471.74 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$230,070.95 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$227,051.32 |
0.47% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$227,990.88 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$231,209.95 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$229,983.66 |
0.47% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$230,391.20 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$226,094.51 |
0.46% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$224,635.28 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$222,231.80 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$223,547.13 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$223,870.42 |
0.46% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$222,372.13 |
0.46% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$225,770.00 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$220,531.10 |
0.45% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$218,470.34 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$220,629.09 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$218,701.00 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$216,141.12 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$213,524.02 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$213,378.54 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$214,410.21 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$212,814.28 |
0.44% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$213,371.27 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$216,992.32 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$211,006.18 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$211,530.19 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$203,946.29 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$201,132.45 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$198,907.78 |
0.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$201,160.96 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$200,293.20 |
0.41% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$201,578.85 |
0.41% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$199,656.58 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$192,902.66 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$197,078.80 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$196,844.27 |
0.40% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$194,493.56 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$190,414.80 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$189,161.12 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$189,644.70 |
0.39% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$189,798.27 |
0.39% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$186,614.90 |
0.38% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$182,902.37 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$179,139.87 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$180,806.95 |
0.37% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$175,699.03 |
0.36% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$176,725.84 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$174,906.20 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$174,571.77 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$173,393.02 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$159,504.98 |
0.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$155,888.30 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$150,356.16 |
0.31% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$131,567.99 |
0.27% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$79,274.90 |
0.16% |
| US Dollar |
$USD |
|
Other |
77,996 |
$77,996.45 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.61 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-114,270 |
($84.15) |
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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