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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,867,484.00 |
5.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,525,020.96 |
5.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,497,887.18 |
5.02% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,446,629.12 |
4.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,440,699.82 |
4.90% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,435,706.90 |
4.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,377,910.25 |
4.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,289,380.00 |
4.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,165,252.56 |
4.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,062,731.60 |
4.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,151,321.22 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,064,132.16 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$975,686.67 |
1.96% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$891,308.81 |
1.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$886,139.90 |
1.78% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$685,268.25 |
1.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$418,150.65 |
0.84% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$369,015.92 |
0.74% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$359,106.17 |
0.72% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$351,074.15 |
0.71% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$344,069.65 |
0.69% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$338,301.59 |
0.68% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$340,870.32 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$304,771.39 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$290,973.24 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$285,321.52 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$284,376.51 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$280,032.40 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$279,857.46 |
0.56% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$280,507.56 |
0.56% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$276,990.88 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$274,840.70 |
0.55% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$274,110.12 |
0.55% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$268,733.11 |
0.54% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$271,137.92 |
0.54% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$266,354.73 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$262,291.52 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$252,947.76 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$251,774.27 |
0.51% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$255,028.93 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$252,595.91 |
0.51% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$253,256.02 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$255,117.93 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$246,917.94 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$249,494.28 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$248,204.73 |
0.50% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$241,777.62 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$245,798.29 |
0.49% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$243,816.96 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$238,668.90 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$236,587.09 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$237,642.78 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$240,179.88 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$236,626.59 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$232,960.61 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$230,601.60 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$226,792.20 |
0.46% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$229,177.56 |
0.46% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$223,672.00 |
0.45% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$224,276.13 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$223,179.94 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$224,432.81 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$225,959.67 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$225,390.20 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$222,158.13 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$218,310.99 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$220,568.03 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$220,960.22 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$220,095.74 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$215,086.41 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$214,796.53 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$212,858.45 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$212,491.24 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$215,897.86 |
0.43% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$214,883.36 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$210,367.22 |
0.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$211,234.52 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$206,566.04 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$205,285.28 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$204,467.95 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$205,449.80 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$197,423.20 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$198,115.05 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$198,159.36 |
0.40% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$196,862.12 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$193,455.99 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$193,470.84 |
0.39% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$189,986.62 |
0.38% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$191,367.96 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$182,208.98 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$184,883.20 |
0.37% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$185,418.36 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$177,020.67 |
0.36% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$181,158.91 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$172,006.42 |
0.35% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$174,418.22 |
0.35% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$174,473.21 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$167,062.40 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$152,160.35 |
0.31% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$151,904.00 |
0.31% |
| US Dollar |
$USD |
|
Other |
42,099 |
$42,098.63 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,594.37 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,290.83 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.08 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,281.45 |
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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