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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,597,433.80 |
5.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,333,676.57 |
5.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,128,666.56 |
4.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,057,347.56 |
4.47% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,042,765.15 |
4.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$1,975,419.04 |
4.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,964,858.72 |
4.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,952,241.12 |
4.24% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,792,071.45 |
3.89% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,681,379.40 |
3.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,182,499.92 |
2.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$871,920.02 |
1.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$832,340.90 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$746,023.60 |
1.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$743,464.80 |
1.61% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$681,903.02 |
1.48% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$417,886.26 |
0.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$407,006.14 |
0.88% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$371,898.80 |
0.81% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$342,485.38 |
0.74% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$322,762.88 |
0.70% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$313,178.44 |
0.68% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$297,012.17 |
0.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$288,798.48 |
0.63% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$290,103.78 |
0.63% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$286,392.66 |
0.62% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$281,162.94 |
0.61% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$280,928.72 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$281,568.54 |
0.61% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$280,592.13 |
0.61% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$275,865.04 |
0.60% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$277,025.52 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$270,734.34 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$271,863.28 |
0.59% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$271,986.18 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$267,345.11 |
0.58% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$268,139.68 |
0.58% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$260,910.88 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$264,131.05 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$263,011.00 |
0.57% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$261,149.72 |
0.57% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$263,620.70 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$257,102.21 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$256,501.36 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$256,292.96 |
0.56% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$254,438.51 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$252,973.71 |
0.55% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$248,984.12 |
0.54% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$248,384.22 |
0.54% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$246,569.13 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$244,333.44 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$245,684.92 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$243,101.56 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$243,829.32 |
0.53% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$237,706.93 |
0.52% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$241,474.94 |
0.52% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$234,405.16 |
0.51% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$233,720.98 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$233,171.80 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$234,227.14 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$235,548.79 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$233,044.87 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$232,420.33 |
0.50% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$232,272.91 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$229,360.88 |
0.50% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$228,383.10 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$225,510.40 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$224,955.64 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$224,023.74 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$227,119.17 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$223,913.20 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$219,290.64 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$219,421.86 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$219,980.91 |
0.48% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$216,949.23 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$216,250.40 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$215,079.96 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$211,505.80 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$213,137.68 |
0.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$210,354.88 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$211,573.71 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$206,026.96 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$208,977.86 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$207,613.94 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$206,706.15 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$204,176.05 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$200,323.40 |
0.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$203,835.80 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$196,010.06 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$199,752.05 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$200,062.73 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$194,881.32 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$193,044.90 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$187,028.03 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$183,726.52 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$177,613.25 |
0.39% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$177,353.25 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$171,819.48 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$171,783.64 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$164,974.12 |
0.36% |
| US Dollar |
$USD |
|
Other |
37,656 |
$37,656.31 |
0.08% |
| South Korean Won |
$KRW |
|
Other |
4,012,926 |
$2,817.14 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.26 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$870.20 |
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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