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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$3,009,188.38 |
6.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,512,512.64 |
5.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,515,458.72 |
5.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,382,599.58 |
4.93% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,347,358.66 |
4.86% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,319,719.35 |
4.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,311,994.88 |
4.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,147,556.14 |
4.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,105,728.20 |
4.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,041,500.00 |
4.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,222,544.40 |
2.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,114,020.96 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$921,461.10 |
1.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$866,145.21 |
1.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$772,660.35 |
1.60% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$655,488.98 |
1.36% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$644,465.75 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$401,173.68 |
0.83% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$392,047.23 |
0.81% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$366,098.51 |
0.76% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$353,907.26 |
0.73% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$346,025.75 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$334,617.20 |
0.69% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$319,653.84 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$302,049.09 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$293,130.01 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$288,448.45 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$292,104.53 |
0.60% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$281,626.80 |
0.58% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$279,295.94 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$272,200.46 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$264,609.58 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$266,682.24 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$254,711.68 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$249,247.00 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$253,552.89 |
0.52% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$244,477.74 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$247,945.94 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$240,527.90 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$236,388.38 |
0.49% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$230,012.62 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$233,752.85 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$230,318.38 |
0.48% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$226,269.11 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$225,575.70 |
0.47% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$225,652.17 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$226,132.92 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$223,563.33 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$224,363.88 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$223,182.75 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$222,586.13 |
0.46% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$223,129.46 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$220,214.76 |
0.46% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$222,436.20 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$224,526.76 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$215,968.52 |
0.45% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$216,544.97 |
0.45% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$216,732.82 |
0.45% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$210,785.66 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$213,551.54 |
0.44% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$214,384.19 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$210,398.72 |
0.44% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$210,453.12 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$214,141.88 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$200,805.61 |
0.42% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$201,516.65 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$204,158.28 |
0.42% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$204,642.61 |
0.42% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$204,510.70 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$197,285.93 |
0.41% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$196,056.72 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$197,594.30 |
0.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$199,477.92 |
0.41% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$197,982.44 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$197,149.64 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$198,876.68 |
0.41% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$199,820.06 |
0.41% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$195,521.50 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$194,354.22 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$194,458.10 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$186,212.03 |
0.39% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$189,433.58 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$185,648.00 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$182,162.12 |
0.38% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$177,183.10 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$177,865.10 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$181,106.65 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$175,644.56 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$173,570.12 |
0.36% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$176,068.70 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$175,420.63 |
0.36% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$167,101.17 |
0.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$161,119.98 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$161,125.05 |
0.33% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$152,807.78 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$155,416.95 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$135,999.24 |
0.28% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$133,790.64 |
0.28% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$78,800.20 |
0.16% |
| US Dollar |
$USD |
|
Other |
50,241 |
$50,241.47 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.55 |
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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