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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,381,580.24 |
5.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,266,482.70 |
5.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,151,546.21 |
4.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$2,059,324.41 |
4.61% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$1,988,227.08 |
4.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$1,841,665.62 |
4.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$1,832,243.49 |
4.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$1,805,170.64 |
4.04% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$1,698,211.40 |
3.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$1,674,625.68 |
3.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,176,162.15 |
2.63% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$830,799.93 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$802,021.12 |
1.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$787,718.37 |
1.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$708,173.73 |
1.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$654,595.44 |
1.47% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$412,548.80 |
0.92% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$399,879.21 |
0.90% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$380,072.70 |
0.85% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$333,435.30 |
0.75% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$333,777.15 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$307,481.74 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$305,502.48 |
0.68% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$292,291.56 |
0.65% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$282,025.91 |
0.63% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$277,139.96 |
0.62% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$278,140.76 |
0.62% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$272,735.76 |
0.61% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$267,002.23 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$266,919.31 |
0.60% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$268,072.01 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$261,595.24 |
0.59% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$261,470.36 |
0.59% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$264,268.80 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$265,511.40 |
0.59% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$258,839.21 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$260,315.42 |
0.58% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$257,592.16 |
0.58% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$256,321.98 |
0.57% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$255,037.49 |
0.57% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$253,845.84 |
0.57% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$254,299.64 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$250,411.31 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$252,018.64 |
0.56% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,150 |
$248,082.06 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$247,108.68 |
0.55% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$244,406.25 |
0.55% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$243,320.22 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$239,846.79 |
0.54% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$240,917.04 |
0.54% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$241,150.40 |
0.54% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$239,581.04 |
0.54% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$234,772.44 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$235,921.09 |
0.53% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$231,436.43 |
0.52% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
186,000 |
$234,384.51 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$230,695.71 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$226,535.25 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$226,650.20 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$228,583.78 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$226,107.14 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$223,438.56 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$223,068.33 |
0.50% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$222,597.03 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$222,075.27 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$224,955.00 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$216,814.56 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$219,702.48 |
0.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$217,662.60 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$216,790.96 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$216,496.83 |
0.48% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$212,495.37 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$213,177.07 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$216,330.44 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$212,156.46 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$216,331.97 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$209,574.95 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$207,737.92 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$211,785.84 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$211,079.48 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$211,775.52 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$210,653.00 |
0.47% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,700 |
$207,533.75 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$207,429.29 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$207,132.20 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$203,083.22 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$201,256.02 |
0.45% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$195,237.33 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$197,562.82 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$190,901.76 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$191,485.36 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$189,109.69 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$189,101.88 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$189,189.00 |
0.42% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$186,618.00 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$179,446.01 |
0.40% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$175,355.33 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$167,700.03 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$164,199.00 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$151,416.86 |
0.34% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.59 |
0.01% |
| US Dollar |
$USD |
|
Other |
4,192 |
$4,192.48 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
58 |
$65.73 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.87 |
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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