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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,844,164.10 |
5.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,463,617.22 |
5.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,402,524.83 |
4.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,232,580.32 |
4.62% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,223,535.00 |
4.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,213,223.78 |
4.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,086,327.76 |
4.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,054,402.55 |
4.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,047,235.52 |
4.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,004,263.04 |
4.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,098,338.64 |
2.28% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$918,969.15 |
1.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$914,262.96 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$856,696.89 |
1.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$824,464.00 |
1.71% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$687,403.56 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$412,647.34 |
0.85% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$361,076.65 |
0.75% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$360,918.53 |
0.75% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$363,356.51 |
0.75% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$340,693.90 |
0.71% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$308,226.71 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$309,208.76 |
0.64% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$306,040.45 |
0.63% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$306,055.91 |
0.63% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$299,513.46 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$295,592.50 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$294,885.70 |
0.61% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$286,188.21 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$278,102.64 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$278,510.35 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$279,401.37 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$273,277.08 |
0.57% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$273,539.12 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$269,007.43 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$272,008.47 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$268,545.29 |
0.56% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$269,380.48 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$266,296.64 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$263,718.86 |
0.55% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$263,314.49 |
0.55% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$260,820.51 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$258,795.26 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$258,918.52 |
0.54% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$262,335.66 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$254,905.56 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$255,066.00 |
0.53% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$249,284.08 |
0.52% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$249,283.89 |
0.52% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$251,115.54 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$250,278.68 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$248,126.55 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$245,633.35 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$247,280.00 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$246,193.13 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$241,289.71 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$242,478.09 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$242,113.81 |
0.50% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$235,243.65 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$237,896.43 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$238,519.68 |
0.49% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$232,522.67 |
0.48% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$231,408.97 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$226,494.40 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$229,031.64 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$225,689.50 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$227,002.05 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$219,674.03 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$219,833.04 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$215,052.22 |
0.45% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$217,405.91 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$219,426.90 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$216,975.29 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$219,313.40 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$212,160.92 |
0.44% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$212,546.35 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$213,561.16 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$207,487.39 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$207,017.38 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$207,229.34 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$204,436.68 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$204,849.55 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$199,136.76 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$193,707.15 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$191,005.99 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$194,176.08 |
0.40% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$195,284.13 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$194,968.97 |
0.40% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$193,384.70 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$187,247.95 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$181,382.50 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$181,646.40 |
0.38% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$182,724.50 |
0.38% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$184,658.30 |
0.38% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$183,986.12 |
0.38% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$178,552.96 |
0.37% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$179,873.28 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$175,275.82 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$170,705.50 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$156,273.95 |
0.32% |
| US Dollar |
$USD |
|
Other |
30,336 |
$30,335.64 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
3,844 |
$2,773.65 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
|
Industrials |
302 |
$3,772.61 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.48 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,294.73 |
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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