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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,878,942.42 |
5.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,444,299.44 |
5.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,192,996.67 |
4.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,184,613.80 |
4.51% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,127,502.60 |
4.39% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,998,947.25 |
4.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,956,641.28 |
4.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,958,736.24 |
4.04% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$1,954,107.61 |
4.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,788,789.52 |
3.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,213,551.36 |
2.50% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$926,612.97 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$885,141.10 |
1.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$887,128.32 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$826,039.06 |
1.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$674,431.50 |
1.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$435,954.00 |
0.90% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$414,259.18 |
0.85% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$368,449.06 |
0.76% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$321,194.43 |
0.66% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$306,458.23 |
0.63% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$299,989.42 |
0.62% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$298,605.05 |
0.62% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$297,132.44 |
0.61% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$296,933.13 |
0.61% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$297,776.55 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$294,857.79 |
0.61% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$291,646.78 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$289,683.24 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$284,037.28 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$284,207.45 |
0.59% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$285,152.24 |
0.59% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$281,853.35 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$278,859.76 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$282,378.38 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$281,874.79 |
0.58% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$278,895.46 |
0.58% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$279,127.80 |
0.58% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$276,441.36 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$276,538.57 |
0.57% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$275,299.34 |
0.57% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$274,881.12 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$272,228.86 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$270,442.56 |
0.56% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$271,802.81 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$267,878.87 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$266,688.47 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$266,319.90 |
0.55% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$261,936.42 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$261,711.89 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$255,102.17 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$254,701.62 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$251,075.65 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$252,373.10 |
0.52% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$250,729.93 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$253,278.46 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$245,271.30 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$246,946.45 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$247,106.54 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$249,210.31 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$248,907.92 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$248,052.08 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,392.04 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$249,092.92 |
0.51% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$245,908.03 |
0.51% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$241,592.30 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$241,414.23 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$243,481.53 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$243,839.82 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$235,071.21 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$235,946.34 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$238,953.45 |
0.49% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$236,738.14 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$238,802.05 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$238,724.81 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$236,742.00 |
0.49% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$231,698.44 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$231,900.17 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$233,773.90 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$229,623.03 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$229,716.46 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$229,112.86 |
0.47% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$229,999.86 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$225,251.46 |
0.46% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$222,667.01 |
0.46% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$225,327.33 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$218,775.60 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$217,120.00 |
0.45% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$214,980.66 |
0.44% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$215,554.92 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$210,916.28 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$212,665.60 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$204,022.37 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$204,868.80 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$203,899.04 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$201,654.81 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$200,431.52 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$197,906.26 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$192,473.66 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$187,554.45 |
0.39% |
| US Dollar |
$USD |
|
Other |
19,268 |
$19,267.69 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,560.51 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.33 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$641.08 |
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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