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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,337,181.22 |
5.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,269,190.84 |
4.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,214,888.01 |
4.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,213,276.06 |
4.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$2,139,917.67 |
4.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$2,074,435.48 |
4.47% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,018,939.16 |
4.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,008,323.76 |
4.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$1,895,705.35 |
4.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$1,870,197.12 |
4.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,205,664.90 |
2.60% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$852,442.56 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$845,844.72 |
1.82% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$792,746.30 |
1.71% |
| US Dollar |
$USD |
|
Other |
779,472 |
$779,471.74 |
1.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$765,852.12 |
1.65% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$636,734.71 |
1.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$442,701.56 |
0.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$416,972.64 |
0.90% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$320,178.63 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$314,238.87 |
0.68% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$310,643.51 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$304,773.00 |
0.66% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$287,242.12 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$277,314.84 |
0.60% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$270,286.08 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$263,748.40 |
0.57% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$265,363.41 |
0.57% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$265,129.28 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$259,427.13 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$257,592.11 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$262,017.32 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$255,300.98 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$253,274.01 |
0.55% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$257,315.53 |
0.55% |
| Uisee Technologies Beijing-H |
1511.HK |
|
Industrials |
32,150 |
$253,838.99 |
0.55% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$250,191.10 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$251,451.89 |
0.54% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$251,212.64 |
0.54% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$249,700.36 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$247,352.19 |
0.53% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$247,577.31 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$244,250.02 |
0.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$246,240.00 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$244,653.75 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$244,565.19 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$239,928.67 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$242,979.37 |
0.52% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$243,435.07 |
0.52% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$243,502.92 |
0.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$243,631.75 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$241,780.43 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$240,186.39 |
0.52% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$237,442.92 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$237,108.98 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$236,035.50 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$238,060.40 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$237,038.90 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$236,837.37 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$231,414.48 |
0.50% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$229,861.97 |
0.50% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$232,685.13 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$231,839.01 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$226,425.18 |
0.49% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$226,995.11 |
0.49% |
| Jiangsu Lopal Tech Co Ltd-H |
2465.HK |
|
Materials |
186,000 |
$225,858.58 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$225,716.48 |
0.49% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$229,227.53 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$226,960.62 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$224,560.56 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$223,349.59 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$220,905.72 |
0.48% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$223,377.87 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$221,292.44 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$217,308.69 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$219,648.18 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$218,704.64 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$217,040.79 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$216,685.52 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$211,491.54 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$215,618.78 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$214,382.88 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$213,592.68 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$210,444.08 |
0.45% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$209,960.76 |
0.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$210,888.60 |
0.45% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$203,012.12 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$203,312.84 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$199,306.24 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$200,090.69 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$194,115.76 |
0.42% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$193,693.55 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$195,757.96 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$195,354.25 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$186,650.70 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$184,556.96 |
0.40% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$178,437.30 |
0.38% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$156,115.07 |
0.34% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$133,293.83 |
0.29% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$107,351.46 |
0.23% |
| Cidi Inc-H |
3881.HK |
|
Industrials |
25,300 |
$61,669.14 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.06 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.18 |
0.00% |
| Rupiah |
$IDR |
|
Other |
-3,882,785,168 |
($216,661.19) |
-0.47% |
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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