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Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$3,129,185.10 |
6.63% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,494,067.28 |
5.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,451,185.44 |
5.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,388,548.73 |
5.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,254,532.80 |
4.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,181,407.48 |
4.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,127,520.08 |
4.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,068,221.73 |
4.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,042,752.12 |
4.33% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,021,758.65 |
4.29% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,221,059.70 |
2.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,089,948.61 |
2.31% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$941,369.00 |
2.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$870,328.06 |
1.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$781,339.44 |
1.66% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$671,967.66 |
1.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$611,025.36 |
1.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$380,891.90 |
0.81% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$383,923.86 |
0.81% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$360,047.59 |
0.76% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$353,388.00 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$340,372.05 |
0.72% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$334,279.96 |
0.71% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$294,627.04 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$294,298.96 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$283,980.93 |
0.60% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$279,538.38 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$277,941.97 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$280,340.69 |
0.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$266,604.96 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$263,602.35 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$260,555.74 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$258,630.63 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$256,889.60 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,572.60 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$250,563.70 |
0.53% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$247,484.44 |
0.52% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$241,427.38 |
0.51% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$237,289.14 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$230,914.93 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$224,926.96 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$227,368.71 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$227,538.88 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$226,816.56 |
0.48% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$223,252.91 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$220,449.90 |
0.47% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$219,815.26 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$219,691.14 |
0.47% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$220,282.55 |
0.47% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$217,577.70 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$217,026.72 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$217,734.61 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$210,435.95 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$213,466.30 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$211,556.35 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$209,093.04 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$208,986.12 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$206,272.82 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$205,994.27 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$206,609.76 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$208,532.77 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$209,185.40 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$201,709.10 |
0.43% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$201,105.52 |
0.43% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$204,545.01 |
0.43% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$204,241.83 |
0.43% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$200,263.12 |
0.42% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$192,603.51 |
0.41% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$194,642.52 |
0.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$192,645.28 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$194,553.07 |
0.41% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$186,999.75 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$189,486.58 |
0.40% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$187,613.31 |
0.40% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$186,723.15 |
0.40% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$187,186.78 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$183,137.08 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$182,742.87 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$177,174.88 |
0.38% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$178,651.13 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$177,103.60 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$181,130.04 |
0.38% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$177,525.81 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$181,430.90 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$180,986.10 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$175,267.82 |
0.37% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$176,344.38 |
0.37% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$171,619.86 |
0.36% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$168,425.00 |
0.36% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$165,328.38 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$164,363.24 |
0.35% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$153,996.99 |
0.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$144,190.25 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$141,507.20 |
0.30% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$135,841.54 |
0.29% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$135,136.37 |
0.29% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$115,638.51 |
0.25% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$119,953.67 |
0.25% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$80,699.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
51,268 |
$51,268.01 |
0.11% |
| Euro |
$EUR |
|
Other |
2,537 |
$2,841.06 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
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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