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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,866,044.50 |
6.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,393,876.76 |
5.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,358,663.00 |
4.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,206,524.32 |
4.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,191,019.78 |
4.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,181,780.00 |
4.57% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,179,266.90 |
4.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,141,636.78 |
4.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,139,552.00 |
4.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,993,592.80 |
4.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,095,029.88 |
2.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$976,522.56 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$928,641.91 |
1.95% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$869,710.58 |
1.82% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$823,215.50 |
1.72% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$693,652.45 |
1.45% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$379,293.90 |
0.79% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$374,594.64 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$364,410.34 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$359,684.44 |
0.75% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$343,949.78 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$336,854.84 |
0.71% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$334,557.54 |
0.70% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$311,992.91 |
0.65% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$291,280.21 |
0.61% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$286,973.28 |
0.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$283,189.68 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$281,446.39 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$279,786.49 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$281,595.80 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$280,837.97 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$271,584.00 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$272,619.97 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$267,855.56 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$268,525.10 |
0.56% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$260,753.08 |
0.55% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$258,885.19 |
0.54% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$256,826.01 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$259,779.33 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$250,571.13 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$254,122.44 |
0.53% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$251,374.56 |
0.53% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$254,897.76 |
0.53% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$246,854.64 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$247,960.59 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$245,956.95 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,942.80 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$248,113.60 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$241,107.91 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$242,981.11 |
0.51% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$238,304.20 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$232,784.17 |
0.49% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$235,856.44 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$232,951.96 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$228,686.78 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$230,673.51 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$226,869.40 |
0.48% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$230,610.44 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$223,835.41 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$220,320.75 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$219,502.75 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$218,328.08 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$216,444.49 |
0.45% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$213,702.49 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$209,896.67 |
0.44% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$209,695.14 |
0.44% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$207,696.45 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$208,978.00 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$207,508.84 |
0.43% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$206,100.19 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$207,583.44 |
0.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$207,448.08 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$205,134.20 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$199,673.48 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$198,926.15 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$197,458.92 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$197,406.80 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$198,053.19 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$194,362.45 |
0.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$197,304.52 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$192,887.90 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$191,590.20 |
0.40% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$189,927.28 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$191,229.86 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$192,499.33 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$188,432.79 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$186,223.66 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$185,049.85 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$184,730.64 |
0.39% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$181,810.10 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$180,521.82 |
0.38% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$180,380.83 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$170,220.50 |
0.36% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$172,550.99 |
0.36% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$171,569.60 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$170,267.70 |
0.36% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$173,036.88 |
0.36% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$168,580.87 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$163,407.91 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$141,876.35 |
0.30% |
| US Dollar |
$USD |
|
Other |
41,026 |
$41,025.51 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,591.79 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$2,885.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.14 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,256.14 |
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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