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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,867,080.94 |
5.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,547,244.48 |
5.17% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,505,124.35 |
5.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,504,841.39 |
5.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,451,066.12 |
4.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,411,742.96 |
4.90% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,351,104.08 |
4.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,285,074.75 |
4.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,110,991.76 |
4.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,057,505.36 |
4.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,148,097.30 |
2.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,050,301.20 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$955,953.46 |
1.94% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$870,088.90 |
1.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$868,524.70 |
1.76% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$666,296.66 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$388,776.81 |
0.79% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$360,196.62 |
0.73% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$351,527.91 |
0.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$338,957.99 |
0.69% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$335,048.01 |
0.68% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$333,997.16 |
0.68% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$334,826.52 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$303,785.04 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$295,807.75 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$290,018.46 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$292,211.45 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$291,232.21 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$270,153.92 |
0.55% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$270,730.65 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$271,128.48 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$273,083.58 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$267,046.71 |
0.54% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$264,383.18 |
0.54% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$259,290.92 |
0.53% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$259,047.33 |
0.53% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$255,181.58 |
0.52% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$254,920.90 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$256,531.74 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,831.12 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$245,624.14 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$245,446.26 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$243,787.96 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$247,412.53 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$241,059.82 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$243,299.01 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$240,773.95 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$237,285.36 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$237,088.66 |
0.48% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$236,319.99 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$235,624.55 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$229,559.40 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$233,460.87 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$229,881.83 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$231,679.98 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$225,305.25 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$219,150.82 |
0.45% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$222,771.28 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$214,971.85 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$216,021.77 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$215,351.64 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$218,990.77 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$217,667.60 |
0.44% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$216,732.87 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$217,867.84 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$212,340.29 |
0.43% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$209,789.59 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$213,436.47 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$214,072.84 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$209,668.20 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$212,430.45 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$208,258.27 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$207,298.75 |
0.42% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$205,904.80 |
0.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$208,086.34 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$207,485.30 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$207,613.94 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$200,563.62 |
0.41% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$203,359.51 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$196,205.14 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$194,832.00 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$198,417.38 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$192,599.41 |
0.39% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$191,330.80 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$194,382.86 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$186,418.44 |
0.38% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$186,738.09 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$184,351.44 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$183,752.80 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$182,297.05 |
0.37% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$183,861.18 |
0.37% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$179,076.38 |
0.36% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$175,038.72 |
0.36% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$176,858.86 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$174,350.44 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$170,140.80 |
0.35% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$164,299.41 |
0.33% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$159,231.35 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$150,532.05 |
0.31% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$131,966.60 |
0.27% |
| US Dollar |
$USD |
|
Other |
67,663 |
$67,662.87 |
0.14% |
| Australian Dollar |
$AUD |
|
Other |
4,261 |
$2,986.87 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,425.55 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.92 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,268.83 |
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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