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Total Number of Holdings (excluding cash): 100
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,315,907.26 |
4.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,282,207.67 |
4.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,249,139.08 |
4.71% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,237,488.83 |
4.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$2,142,518.84 |
4.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,134,692.28 |
4.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$2,111,037.39 |
4.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$2,111,348.78 |
4.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$2,037,232.47 |
4.27% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$2,019,356.36 |
4.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,248,836.55 |
2.62% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$878,263.83 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$864,802.12 |
1.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$856,408.41 |
1.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$810,324.51 |
1.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$642,363.02 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$484,081.95 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$424,862.25 |
0.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$345,685.17 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$328,705.20 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$316,630.65 |
0.66% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$293,185.55 |
0.61% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$286,163.44 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$276,220.10 |
0.58% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$277,680.94 |
0.58% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$270,378.64 |
0.57% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$273,181.92 |
0.57% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$267,895.56 |
0.56% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$269,452.42 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$261,175.97 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$262,891.02 |
0.55% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$264,234.70 |
0.55% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$261,273.47 |
0.55% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$258,993.02 |
0.54% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$256,331.58 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$258,517.98 |
0.54% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$257,702.40 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$259,271.80 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$256,705.44 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$254,095.36 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$253,790.84 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$250,706.47 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$250,915.29 |
0.53% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$250,954.38 |
0.53% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$249,718.46 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$248,729.88 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$242,972.28 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$243,271.92 |
0.51% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$241,406.56 |
0.51% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$244,147.77 |
0.51% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$244,139.00 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$242,703.15 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$245,157.45 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$241,967.88 |
0.51% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$241,934.73 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$244,316.25 |
0.51% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,150 |
$243,955.08 |
0.51% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$242,890.27 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$237,283.16 |
0.50% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$238,240.79 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$237,035.76 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$240,402.26 |
0.50% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$240,930.57 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$238,887.91 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$240,735.16 |
0.50% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$235,070.79 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$234,952.03 |
0.49% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$233,784.72 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$232,117.62 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$233,304.40 |
0.49% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$232,832.74 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$227,324.24 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$228,903.09 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$226,699.60 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$229,846.41 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$229,178.00 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$225,034.20 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$225,146.88 |
0.47% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$224,889.44 |
0.47% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
186,000 |
$225,819.70 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$222,989.20 |
0.47% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$223,332.16 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$223,857.48 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$224,945.09 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$224,454.60 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$224,964.10 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$217,530.06 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,700 |
$218,384.20 |
0.46% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$213,842.56 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$216,622.39 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$214,382.88 |
0.45% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$212,390.06 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$210,651.21 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$210,109.48 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$210,913.32 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$207,719.85 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$211,510.88 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$198,000.97 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$187,097.50 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$187,885.87 |
0.39% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.23 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$569.99 |
0.00% |
| US Dollar |
$USD |
|
Other |
1,112 |
$1,112.48 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.31 |
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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