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 |
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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,317,994.98 |
5.01% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,287,109.77 |
4.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,220,020.88 |
4.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$2,172,130.29 |
4.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,039,962.07 |
4.41% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,038,856.40 |
4.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$2,013,047.79 |
4.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$1,980,091.32 |
4.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$1,932,572.18 |
4.18% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$1,909,946.68 |
4.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,205,877.15 |
2.61% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$845,856.66 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$838,655.68 |
1.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$797,789.95 |
1.73% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$791,261.46 |
1.71% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$636,264.54 |
1.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$444,090.40 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$411,153.49 |
0.89% |
| US Dollar |
$USD |
|
Other |
399,889 |
$399,888.80 |
0.86% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$319,042.20 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$315,005.22 |
0.68% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$300,091.76 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$300,256.95 |
0.65% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$285,823.37 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$277,082.96 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$268,034.34 |
0.58% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$267,111.56 |
0.58% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$265,236.69 |
0.57% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$263,799.20 |
0.57% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$258,514.78 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$257,634.82 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$260,835.16 |
0.56% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$256,685.78 |
0.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$255,051.69 |
0.55% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$254,363.69 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$254,731.62 |
0.55% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$253,853.96 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$252,642.29 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$253,087.00 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$251,266.20 |
0.54% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$247,610.85 |
0.54% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$248,263.66 |
0.54% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$247,609.18 |
0.54% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$250,362.23 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$245,966.77 |
0.53% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$244,088.64 |
0.53% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$245,331.02 |
0.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$246,873.60 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$244,530.00 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$245,479.00 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$243,010.83 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$238,618.38 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$241,777.21 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$241,671.00 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$242,337.74 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$241,840.86 |
0.52% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$234,063.92 |
0.51% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$234,855.35 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$234,119.20 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$236,837.37 |
0.51% |
| Uisee Technologies Beijing-H |
1511.HK |
|
Industrials |
32,150 |
$237,823.15 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$233,085.18 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$229,942.14 |
0.50% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$231,229.96 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$231,089.00 |
0.50% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$232,560.84 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$232,984.15 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$226,471.20 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$224,472.39 |
0.49% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$226,827.48 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$224,553.04 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$224,461.88 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$225,645.94 |
0.49% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$224,756.01 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$224,798.49 |
0.49% |
| Cidi Inc-H |
3881.HK |
|
Industrials |
90,700 |
$223,490.76 |
0.48% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$221,771.20 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$221,487.84 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$218,407.93 |
0.47% |
| Jiangsu Lopal Tech Co Ltd-H |
2465.HK |
|
Materials |
186,000 |
$219,431.94 |
0.47% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$217,966.38 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$217,963.80 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$217,432.60 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$215,840.00 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$215,892.56 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$214,600.90 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$212,135.42 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$210,957.00 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$206,232.30 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$210,029.82 |
0.45% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$202,306.40 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$205,793.07 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$203,787.87 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$198,791.68 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$196,956.11 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$198,540.12 |
0.43% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$191,999.99 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$193,243.39 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$192,700.69 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$195,209.98 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$177,603.00 |
0.38% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.49 |
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 |
$569.01 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.94 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-588,969,223 |
($399,049.56) |
-0.86% |
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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