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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,862,416.96 |
6.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,319,048.66 |
4.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,315,623.38 |
4.95% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,191,442.80 |
4.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,127,146.68 |
4.55% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,095,643.75 |
4.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,070,403.20 |
4.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,041,001.60 |
4.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,941,221.52 |
4.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,910,258.10 |
4.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,117,470.06 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$924,163.80 |
1.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$899,215.20 |
1.92% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$838,469.30 |
1.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$820,264.50 |
1.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$694,554.40 |
1.49% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$380,851.83 |
0.81% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$370,970.21 |
0.79% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$369,180.00 |
0.79% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$359,151.59 |
0.77% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$353,257.89 |
0.76% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$345,946.86 |
0.74% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$339,776.68 |
0.73% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$317,510.48 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$295,495.98 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$287,170.60 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$279,239.86 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$274,789.24 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$274,535.46 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$275,649.09 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$270,943.55 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$272,902.41 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$267,768.83 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$266,939.52 |
0.57% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$266,531.00 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$266,640.30 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$261,380.66 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$263,246.12 |
0.56% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$252,164.64 |
0.54% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$252,224.85 |
0.54% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$253,505.09 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$245,878.32 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$245,956.50 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$247,246.28 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$247,945.94 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$247,670.54 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$249,415.54 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$242,005.08 |
0.52% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$243,701.79 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$234,902.93 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$231,690.83 |
0.50% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$233,547.71 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$232,861.06 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$230,983.45 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$229,175.73 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$229,362.18 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$229,973.51 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$230,382.02 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$224,330.26 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$218,370.39 |
0.47% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$221,569.79 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$217,256.75 |
0.46% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$208,790.95 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$210,877.80 |
0.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$208,597.81 |
0.45% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$209,835.12 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$207,342.30 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$204,080.93 |
0.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$204,351.84 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$201,803.21 |
0.43% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$201,702.91 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$200,014.30 |
0.43% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$200,424.40 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$201,598.48 |
0.43% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$199,549.72 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$199,171.14 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$202,222.40 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$195,090.22 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$189,593.68 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$190,993.95 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$189,186.27 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$188,769.24 |
0.40% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$188,131.92 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$187,635.38 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$185,194.80 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$189,099.27 |
0.40% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$184,810.68 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$182,581.38 |
0.39% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$180,860.70 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$183,878.40 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$178,201.01 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$179,102.05 |
0.38% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$178,757.83 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$173,773.38 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$172,297.04 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$168,830.80 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$166,943.35 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$158,388.78 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$160,797.56 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$142,519.10 |
0.30% |
| US Dollar |
$USD |
|
Other |
35,125 |
$35,124.91 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,604.70 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,887.46 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.29 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,271.73 |
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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