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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,332,139.06 |
5.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,258,899.64 |
4.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,199,355.40 |
4.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,114,419.45 |
4.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$2,056,481.35 |
4.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$2,041,433.23 |
4.47% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,044,481.88 |
4.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$1,973,115.54 |
4.32% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$1,816,672.96 |
3.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$1,705,074.41 |
3.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,186,817.10 |
2.60% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$844,494.06 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$822,160.28 |
1.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$804,634.28 |
1.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$788,379.57 |
1.73% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$630,516.77 |
1.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$445,136.07 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$427,369.95 |
0.94% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$347,831.76 |
0.76% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$319,359.60 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$317,433.96 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$298,432.97 |
0.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$276,810.16 |
0.61% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$269,424.72 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$263,530.85 |
0.58% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$265,622.51 |
0.58% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$265,904.10 |
0.58% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$267,067.28 |
0.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$261,979.47 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$261,997.62 |
0.57% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$260,687.06 |
0.57% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$262,468.03 |
0.57% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$257,975.96 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$255,633.71 |
0.56% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$249,292.41 |
0.55% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$249,261.64 |
0.55% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$252,473.18 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$249,618.28 |
0.55% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$249,148.80 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$251,690.95 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$252,850.77 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$245,516.93 |
0.54% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$245,101.99 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$247,162.05 |
0.54% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,150 |
$248,443.00 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$242,744.13 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$243,105.09 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$244,102.05 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$243,990.00 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$239,181.77 |
0.52% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$236,611.98 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$239,520.40 |
0.52% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$238,969.02 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$235,769.58 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$235,867.52 |
0.52% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$239,147.03 |
0.52% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$233,132.90 |
0.51% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$231,341.06 |
0.51% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$233,662.30 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$231,136.22 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$231,264.31 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$228,696.75 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$227,541.01 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
186,000 |
$227,459.83 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$227,757.54 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$226,532.88 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$228,252.33 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$230,256.56 |
0.50% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$222,119.20 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$222,316.62 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$220,052.60 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$220,581.96 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$219,254.01 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$218,754.25 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$219,861.68 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$218,240.34 |
0.48% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$217,087.19 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$217,601.88 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$216,241.35 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$213,640.34 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$215,107.20 |
0.47% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$213,256.16 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$214,700.00 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$210,958.34 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,700 |
$211,078.16 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$210,694.80 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$207,851.00 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$206,997.56 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$198,883.05 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$198,983.19 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$200,477.34 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$197,376.64 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$198,660.18 |
0.43% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$197,137.45 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$197,191.80 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$191,388.12 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$185,420.57 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$181,283.21 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$183,914.71 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$165,874.50 |
0.36% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,025.57 |
0.01% |
| US Dollar |
$USD |
|
Other |
2,862 |
$2,862.34 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.90 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.53 |
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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