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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,853,837.54 |
5.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,382,417.06 |
4.95% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,325,557.73 |
4.83% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,311,916.10 |
4.81% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,194,360.60 |
4.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,176,780.32 |
4.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,089,294.24 |
4.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,087,191.00 |
4.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,024,315.10 |
4.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,989,455.36 |
4.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,139,825.40 |
2.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$957,621.60 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$895,474.37 |
1.86% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$890,857.34 |
1.85% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$859,830.60 |
1.79% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$703,269.32 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$412,479.54 |
0.86% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$373,404.18 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$360,203.34 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$362,411.70 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$357,990.25 |
0.74% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$349,339.45 |
0.73% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$335,718.70 |
0.70% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$315,939.66 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$296,147.49 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$299,869.63 |
0.62% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$292,701.54 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$287,911.31 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$288,901.48 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$286,563.24 |
0.60% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$284,203.66 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$281,475.70 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$283,168.71 |
0.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$278,738.36 |
0.58% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$272,205.02 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$269,656.66 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$271,439.68 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$265,194.71 |
0.55% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$265,310.88 |
0.55% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$259,216.21 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$255,161.98 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$254,519.43 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$254,759.50 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$251,773.08 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$249,243.12 |
0.52% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$246,527.47 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$245,773.95 |
0.51% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$243,235.45 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$247,650.92 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$245,597.30 |
0.51% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$238,530.04 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$240,650.07 |
0.50% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$242,423.01 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$240,915.14 |
0.50% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$237,354.34 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$236,202.34 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$233,635.06 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$237,913.01 |
0.49% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$231,541.36 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$231,931.72 |
0.48% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$229,211.16 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$225,050.80 |
0.47% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$224,551.62 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$222,414.17 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$221,600.49 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$218,167.93 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$217,527.10 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$217,372.20 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$212,876.82 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$213,972.18 |
0.44% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$211,172.31 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$211,017.12 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$212,913.12 |
0.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$212,866.50 |
0.44% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$208,619.65 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$206,721.20 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$203,089.37 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$200,053.08 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$199,790.73 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$195,389.12 |
0.41% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$197,537.54 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$197,057.25 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$197,628.50 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$191,300.20 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$194,815.60 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$191,421.19 |
0.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$191,263.68 |
0.40% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$191,855.97 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$188,085.34 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$189,824.67 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$187,420.35 |
0.39% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$185,516.60 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$184,407.82 |
0.38% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$177,537.80 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$177,991.18 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$176,313.74 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$173,234.24 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$174,893.45 |
0.36% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$172,383.37 |
0.36% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$155,588.35 |
0.32% |
| US Dollar |
$USD |
|
Other |
34,528 |
$34,527.57 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,630.53 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
|
Industrials |
302 |
$4,802.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.42 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,293.38 |
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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