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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,937,270.96 |
6.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,493,303.30 |
5.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,297,141.79 |
4.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,262,373.02 |
4.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,138,613.12 |
4.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,111,731.68 |
4.43% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,112,155.65 |
4.43% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,048,931.08 |
4.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,846,535.68 |
3.87% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,802,690.55 |
3.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,076,746.86 |
2.26% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$883,750.96 |
1.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$847,014.48 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$829,532.97 |
1.74% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$809,255.00 |
1.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$712,918.33 |
1.50% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$393,984.40 |
0.83% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$373,161.14 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$366,934.54 |
0.77% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$350,756.50 |
0.74% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$349,138.38 |
0.73% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$322,035.45 |
0.68% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$320,070.69 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$300,442.63 |
0.63% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$299,072.45 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$294,441.36 |
0.62% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$293,293.00 |
0.62% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$290,773.68 |
0.61% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$288,893.64 |
0.61% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$292,408.38 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$288,071.70 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$285,425.83 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$274,162.08 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$278,279.22 |
0.58% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$272,973.64 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$264,954.33 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$264,909.40 |
0.56% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$264,577.39 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$269,223.55 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$265,038.22 |
0.56% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$265,654.31 |
0.56% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$264,789.82 |
0.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$262,535.79 |
0.55% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$263,431.77 |
0.55% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$260,962.34 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$259,794.90 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$256,730.66 |
0.54% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$257,830.58 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$253,086.40 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$251,216.32 |
0.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$252,443.99 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$254,093.36 |
0.53% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$254,487.33 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$247,465.92 |
0.52% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$249,350.41 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$246,911.94 |
0.52% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$247,333.16 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,078.04 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$243,362.50 |
0.51% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$240,980.97 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$239,526.23 |
0.50% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$236,252.20 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$235,669.08 |
0.49% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$230,839.20 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$229,731.70 |
0.48% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$223,470.40 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$219,066.31 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$219,887.95 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$217,722.24 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$214,734.29 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$214,672.64 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$215,898.70 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$216,401.60 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$212,005.42 |
0.44% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$209,049.57 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$209,383.89 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$209,641.47 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$210,894.18 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$203,684.46 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$198,823.06 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$199,321.74 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$200,048.94 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$199,582.92 |
0.42% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$199,844.01 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$200,216.06 |
0.42% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$198,569.98 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$198,415.06 |
0.42% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$194,018.80 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$190,939.09 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$185,533.20 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$185,008.80 |
0.39% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$186,436.42 |
0.39% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$185,494.32 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$181,158.29 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$181,752.70 |
0.38% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$174,689.60 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$175,431.23 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$170,332.12 |
0.36% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$152,374.60 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$152,608.15 |
0.32% |
| US Dollar |
$USD |
|
Other |
24,306 |
$24,305.51 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
3,844 |
$2,767.88 |
0.01% |
| Ecopro BM Co., Ltd - Rights |
2670686D.KS |
|
Industrials |
302 |
$3,554.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.49 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-4,494 |
($573.18) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,404,714 |
$1,035.68 |
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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