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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,366,991.81 |
5.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,248,729.32 |
5.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,076,153.86 |
4.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,073,769.14 |
4.77% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$1,897,703.55 |
4.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,738,858.88 |
4.00% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$1,685,097.51 |
3.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,649,448.00 |
3.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,624,054.08 |
3.73% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,610,170.20 |
3.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,150,854.60 |
2.64% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$802,149.90 |
1.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$778,801.97 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$766,101.28 |
1.76% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$686,363.67 |
1.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$662,750.40 |
1.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$389,658.00 |
0.90% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$382,111.73 |
0.88% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$376,105.80 |
0.86% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$335,736.87 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$323,028.31 |
0.74% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$308,253.23 |
0.71% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$296,121.08 |
0.68% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$290,036.15 |
0.67% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$293,054.04 |
0.67% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$286,113.59 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$283,874.44 |
0.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$282,072.85 |
0.65% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$278,386.32 |
0.64% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$279,873.42 |
0.64% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$275,841.34 |
0.63% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$275,234.83 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$271,864.77 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$262,787.40 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$259,797.78 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$255,423.12 |
0.59% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$257,581.00 |
0.59% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$256,088.68 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$253,012.64 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$251,001.38 |
0.58% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$248,671.76 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$248,124.81 |
0.57% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$247,481.62 |
0.57% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$244,917.30 |
0.56% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$241,535.92 |
0.56% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$244,868.68 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$245,312.93 |
0.56% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$243,278.56 |
0.56% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$243,529.10 |
0.56% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$239,525.94 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$241,151.42 |
0.55% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$234,152.88 |
0.54% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$235,235.43 |
0.54% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$235,575.85 |
0.54% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$233,397.59 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$234,036.67 |
0.54% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$228,848.53 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$230,813.89 |
0.53% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$227,320.97 |
0.52% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$224,198.45 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$220,330.11 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$219,874.80 |
0.51% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$223,041.90 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$221,598.10 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$218,080.20 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$217,049.03 |
0.50% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$216,290.46 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$218,437.01 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$218,414.02 |
0.50% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$217,084.81 |
0.50% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$211,955.47 |
0.49% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$208,275.33 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$210,489.44 |
0.48% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$210,607.76 |
0.48% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$203,489.04 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$206,674.02 |
0.47% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$204,914.00 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$204,079.20 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$198,577.60 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$199,035.52 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$198,836.82 |
0.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$198,096.32 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$194,924.11 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$196,812.36 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$192,853.32 |
0.44% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$190,249.34 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$190,829.40 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$186,669.24 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$186,888.60 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$187,073.58 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$186,278.05 |
0.43% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$180,869.85 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$182,252.37 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$178,455.55 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$174,691.12 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$175,158.64 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$156,156.38 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$157,143.07 |
0.36% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$158,333.89 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$146,960.75 |
0.34% |
| US Dollar |
$USD |
|
Other |
30,352 |
$30,352.13 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,025.62 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
3,642,171 |
$2,525.22 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.12 |
0.00% |
| Rupiah |
$IDR |
|
Other |
6,119,017 |
$338.57 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$868.22 |
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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