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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$3,106,095.52 |
6.82% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,393,658.00 |
5.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,370,848.22 |
5.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,275,907.04 |
5.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,153,290.52 |
4.73% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,138,696.25 |
4.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,078,527.68 |
4.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,973,123.36 |
4.33% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,875,451.05 |
4.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$1,871,471.04 |
4.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,184,027.04 |
2.60% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$978,469.44 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$916,966.50 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$877,906.40 |
1.93% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$763,554.74 |
1.68% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$683,201.40 |
1.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$631,297.10 |
1.39% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$370,088.45 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$357,410.18 |
0.78% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$353,343.12 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$351,957.62 |
0.77% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$342,545.39 |
0.75% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$326,247.66 |
0.72% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$298,718.47 |
0.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$290,305.37 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$272,224.02 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$274,969.28 |
0.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$267,384.53 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$263,964.69 |
0.58% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$262,377.58 |
0.58% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$261,424.13 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$261,245.44 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$258,184.06 |
0.57% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,460.20 |
0.55% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$241,295.39 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$242,890.80 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$243,354.94 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$233,113.85 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$231,912.10 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$228,615.95 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$228,157.30 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$224,236.07 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$224,275.89 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$223,227.45 |
0.49% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$216,705.90 |
0.48% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$219,430.30 |
0.48% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$218,307.99 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$218,233.41 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$215,568.36 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$215,836.39 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$211,442.40 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$203,192.08 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$203,286.27 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$206,888.36 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$198,713.29 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$199,695.23 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$201,361.93 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$200,688.06 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$199,864.53 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$200,134.85 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$200,699.93 |
0.44% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$194,950.76 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$196,652.00 |
0.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$191,708.86 |
0.42% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$190,102.61 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$188,014.70 |
0.41% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$188,692.58 |
0.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$185,134.40 |
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 |
$188,300.50 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$181,028.98 |
0.40% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$182,735.38 |
0.40% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$182,532.15 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$180,050.50 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$182,858.37 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$177,776.00 |
0.39% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$175,844.11 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$176,681.40 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$179,668.10 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$173,863.20 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$172,798.08 |
0.38% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$175,208.69 |
0.38% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$175,039.02 |
0.38% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$175,195.83 |
0.38% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$169,746.62 |
0.37% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$170,235.52 |
0.37% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$163,613.77 |
0.36% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$160,677.45 |
0.35% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$157,985.40 |
0.35% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$158,230.24 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$152,763.67 |
0.34% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$145,808.97 |
0.32% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$147,623.00 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$138,662.60 |
0.30% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$137,439.07 |
0.30% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$122,726.18 |
0.27% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$113,052.50 |
0.25% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$104,152.98 |
0.23% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$75,477.30 |
0.17% |
| US Dollar |
$USD |
|
Other |
54,755 |
$54,754.94 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.56 |
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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