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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,910,150.78 |
6.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,331,226.92 |
4.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,302,417.44 |
4.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,216,064.89 |
4.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,154,338.74 |
4.60% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,117,220.65 |
4.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,062,434.96 |
4.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,997,323.68 |
4.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,954,232.68 |
4.17% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,911,241.35 |
4.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,117,427.64 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$887,533.92 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$886,518.15 |
1.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$829,000.97 |
1.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$819,515.40 |
1.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$698,672.22 |
1.49% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$379,015.57 |
0.81% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$366,682.12 |
0.78% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$364,118.47 |
0.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$347,927.30 |
0.74% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$336,923.24 |
0.72% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$325,124.52 |
0.69% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$308,159.38 |
0.66% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$310,766.44 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$296,461.18 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$289,180.16 |
0.62% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$281,411.31 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$282,272.97 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$280,580.91 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$277,788.80 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$277,193.31 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$278,277.12 |
0.59% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$273,173.83 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$267,311.11 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$268,356.48 |
0.57% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$263,920.18 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$264,142.94 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$256,144.24 |
0.55% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$256,817.70 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$256,557.34 |
0.55% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$252,947.76 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$252,515.34 |
0.54% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$252,044.22 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$252,101.14 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$248,694.53 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$249,397.36 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,470.72 |
0.53% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$244,878.91 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$242,042.09 |
0.52% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$245,163.27 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$238,364.31 |
0.51% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$235,962.38 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$236,359.58 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$235,842.62 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$232,544.24 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$229,171.18 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$231,433.87 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$230,417.22 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$228,063.97 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$224,500.29 |
0.48% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$223,657.02 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$220,282.45 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$221,293.70 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$214,531.05 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$215,220.20 |
0.46% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$210,366.80 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$210,544.32 |
0.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$211,614.65 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$205,343.82 |
0.44% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$206,865.08 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$200,705.26 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$200,088.90 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$203,548.77 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$199,143.28 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$201,631.60 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$203,051.18 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$196,291.80 |
0.42% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$194,639.84 |
0.42% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$194,663.07 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$189,800.66 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$192,346.70 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$193,092.08 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$190,797.60 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$190,442.19 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$187,283.33 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$187,653.00 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$188,795.81 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$185,354.73 |
0.40% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$183,546.83 |
0.39% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$180,518.94 |
0.39% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$177,537.80 |
0.38% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$179,984.80 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$175,460.47 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$173,240.45 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$172,313.20 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$166,315.93 |
0.36% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$170,736.10 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$163,746.54 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$163,407.91 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$145,047.25 |
0.31% |
| US Dollar |
$USD |
|
Other |
34,978 |
$34,977.66 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,610.51 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,228.27 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.31 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,287.01 |
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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