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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$3,050,358.08 |
6.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,614,441.28 |
5.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,591,747.58 |
5.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,428,416.00 |
4.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,401,825.41 |
4.87% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,391,693.00 |
4.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,356,353.33 |
4.77% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,224,504.80 |
4.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,161,183.00 |
4.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,056,797.64 |
4.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,225,853.16 |
2.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,154,662.08 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$930,881.60 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$871,607.52 |
1.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$752,062.67 |
1.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$665,854.83 |
1.35% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$654,383.35 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$414,467.10 |
0.84% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$386,617.42 |
0.78% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$362,306.89 |
0.73% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$344,540.94 |
0.70% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$340,724.93 |
0.69% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$332,636.76 |
0.67% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$317,709.73 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$308,498.05 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$304,190.81 |
0.62% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$298,816.43 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$294,176.29 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$283,231.89 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$282,431.94 |
0.57% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$275,593.12 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$277,089.16 |
0.56% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$273,506.31 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$257,853.18 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$254,890.46 |
0.52% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$253,471.84 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$249,466.20 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$252,095.64 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$244,708.53 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$245,896.80 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$240,239.40 |
0.49% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$243,887.87 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$234,572.07 |
0.48% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$238,014.02 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$237,079.60 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$230,804.38 |
0.47% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$230,205.58 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$231,648.44 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$225,113.30 |
0.46% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$228,161.20 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$226,854.54 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$223,972.32 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$221,736.05 |
0.45% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$221,437.73 |
0.45% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$222,169.00 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$220,814.28 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$221,828.76 |
0.45% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$222,499.90 |
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 |
$219,757.76 |
0.45% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$217,330.19 |
0.44% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$218,453.64 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$217,363.72 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$214,440.59 |
0.43% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$211,864.99 |
0.43% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$214,163.88 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$204,940.21 |
0.42% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$208,331.28 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$209,182.46 |
0.42% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$208,488.61 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$207,265.12 |
0.42% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$207,673.37 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$206,055.92 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$205,117.58 |
0.42% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$202,429.37 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$202,455.41 |
0.41% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$196,766.25 |
0.40% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$196,089.39 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$193,112.34 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$194,881.32 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$194,593.80 |
0.39% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$190,636.06 |
0.39% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$190,400.60 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$189,954.00 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$184,795.20 |
0.37% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$180,888.45 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$184,484.30 |
0.37% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$182,108.22 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$183,514.40 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$178,532.90 |
0.36% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$178,283.58 |
0.36% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$170,284.06 |
0.34% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$168,128.59 |
0.34% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$164,072.44 |
0.33% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$160,063.08 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$158,673.55 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$143,047.18 |
0.29% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$137,174.62 |
0.28% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$80,699.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
51,425 |
$51,424.75 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.50 |
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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