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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,843,185.24 |
5.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,425,854.78 |
5.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,352,573.87 |
4.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,266,151.36 |
4.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,267,265.60 |
4.72% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,263,875.70 |
4.72% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,201,603.55 |
4.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,155,263.64 |
4.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,135,619.00 |
4.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,983,085.88 |
4.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,131,086.88 |
2.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$990,678.00 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$874,560.12 |
1.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$866,267.28 |
1.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$852,884.40 |
1.78% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$688,263.25 |
1.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$389,764.24 |
0.81% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$364,093.52 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$360,875.41 |
0.75% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$345,815.40 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$342,223.89 |
0.71% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$337,544.72 |
0.70% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$337,244.04 |
0.70% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$311,014.33 |
0.65% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$286,568.54 |
0.60% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$281,256.30 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$281,733.57 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$282,790.79 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$280,052.78 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$279,987.46 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$276,948.54 |
0.58% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$276,574.24 |
0.58% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$266,788.64 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$268,572.22 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$264,776.15 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$259,143.01 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$256,098.63 |
0.53% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$255,448.74 |
0.53% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$252,042.33 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$256,287.12 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$253,068.79 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$249,551.62 |
0.52% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$247,592.28 |
0.52% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$248,634.31 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$247,842.00 |
0.52% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$247,074.36 |
0.51% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$243,683.00 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$240,393.56 |
0.50% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$242,174.03 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$240,672.99 |
0.50% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$241,814.84 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$236,473.46 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$232,808.33 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$228,453.96 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$230,708.70 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$225,597.01 |
0.47% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$226,282.25 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$224,762.68 |
0.47% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$226,701.91 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$219,443.64 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$216,586.93 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$215,656.20 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$218,263.64 |
0.45% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$217,345.75 |
0.45% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$212,392.65 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$213,466.48 |
0.44% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$212,093.23 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$210,753.72 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$211,759.60 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$206,676.14 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$207,512.55 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$207,691.23 |
0.43% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$206,254.06 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$208,235.04 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$204,130.22 |
0.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$206,932.04 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$207,405.91 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$203,414.30 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$203,102.50 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$196,631.00 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$194,864.80 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$198,074.64 |
0.41% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$195,511.52 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$194,362.45 |
0.41% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$192,910.45 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$188,223.49 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$188,281.38 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$188,778.00 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$181,716.84 |
0.38% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$175,789.76 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$175,235.75 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$179,496.47 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$179,369.51 |
0.37% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$176,815.89 |
0.37% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$174,652.03 |
0.36% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$172,508.03 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$165,197.60 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$160,275.49 |
0.33% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$155,701.60 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$146,118.50 |
0.30% |
| US Dollar |
$USD |
|
Other |
42,533 |
$42,532.91 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,600.83 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,364.78 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.17 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,250.94 |
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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