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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,359,380.73 |
5.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,241,994.20 |
4.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,146,085.71 |
4.71% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,022,588.12 |
4.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$2,015,201.76 |
4.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$2,010,146.60 |
4.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,005,042.45 |
4.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$1,972,406.12 |
4.33% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$1,803,882.26 |
3.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$1,684,321.34 |
3.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,186,095.45 |
2.60% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$844,562.19 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$837,276.96 |
1.84% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$807,822.18 |
1.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$767,841.03 |
1.69% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$648,538.17 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$431,801.91 |
0.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$425,563.12 |
0.93% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$366,351.36 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$322,257.60 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$315,582.93 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$300,293.53 |
0.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$283,139.12 |
0.62% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$274,345.50 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$267,631.08 |
0.59% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$269,827.56 |
0.59% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$270,285.57 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$262,524.23 |
0.58% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$263,652.57 |
0.58% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$264,298.73 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$258,319.15 |
0.57% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$260,280.48 |
0.57% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$258,508.80 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$260,421.20 |
0.57% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$258,386.02 |
0.57% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$255,399.21 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$256,990.10 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$253,134.24 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$253,654.66 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$249,666.57 |
0.55% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$251,659.18 |
0.55% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,150 |
$249,682.47 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$252,113.96 |
0.55% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$249,611.68 |
0.55% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$247,680.44 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$245,133.64 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$244,582.85 |
0.54% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$245,007.46 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$244,451.25 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$242,059.58 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$243,320.22 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$241,895.30 |
0.53% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
186,000 |
$243,400.46 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$240,190.67 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$242,042.38 |
0.53% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$240,248.61 |
0.53% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$235,203.89 |
0.52% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$237,828.36 |
0.52% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$233,896.00 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$231,991.85 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$227,153.31 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$228,451.59 |
0.50% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$225,665.90 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$228,172.11 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$222,600.88 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$223,372.92 |
0.49% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$222,333.29 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$221,448.10 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$222,856.30 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$223,846.56 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$223,798.40 |
0.49% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$223,594.23 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$221,198.00 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$217,241.31 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$220,477.26 |
0.48% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$220,340.95 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$218,092.63 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$216,813.24 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$218,475.60 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$217,185.20 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$220,791.36 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$219,407.78 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$214,173.97 |
0.47% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,700 |
$210,950.03 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$207,881.52 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$206,673.12 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$204,005.29 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$206,818.20 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$207,139.10 |
0.45% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$200,678.40 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$201,123.23 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$201,887.75 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$198,203.04 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$198,614.60 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$195,013.96 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$191,441.72 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$187,240.73 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$179,715.92 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$173,470.10 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$166,625.34 |
0.37% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,025.87 |
0.01% |
| US Dollar |
$USD |
|
Other |
4,006 |
$4,005.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.90 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$868.50 |
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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