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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,930,591.68 |
6.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,479,769.94 |
5.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,459,443.36 |
5.07% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,407,873.30 |
4.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,377,258.56 |
4.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,314,401.10 |
4.77% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,305,470.60 |
4.75% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,279,763.45 |
4.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,102,112.72 |
4.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,920,860.96 |
3.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,194,928.98 |
2.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,067,823.12 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$905,956.10 |
1.87% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$903,959.40 |
1.86% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$886,708.30 |
1.83% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$653,050.88 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$408,381.37 |
0.84% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$361,140.08 |
0.74% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$347,244.99 |
0.72% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$338,537.29 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$335,240.91 |
0.69% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$336,006.50 |
0.69% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$327,970.08 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$306,826.72 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$289,760.17 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$287,309.42 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$282,068.41 |
0.58% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$281,095.62 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$278,561.66 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$275,740.74 |
0.57% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$273,792.26 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$269,773.40 |
0.56% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$264,572.76 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$264,742.14 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$259,697.89 |
0.54% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$263,744.80 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,595.08 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$246,891.97 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$240,661.44 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$238,254.56 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$238,012.24 |
0.49% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$238,951.98 |
0.49% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$238,232.47 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$233,000.46 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$233,610.26 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$233,660.73 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$231,855.06 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$232,577.39 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$233,405.10 |
0.48% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$233,049.56 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$228,074.63 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$225,873.17 |
0.47% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$230,192.05 |
0.47% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$225,045.14 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$224,093.70 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$221,042.90 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$222,223.60 |
0.46% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$224,672.80 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$220,654.26 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$218,696.93 |
0.45% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$217,878.55 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$219,481.08 |
0.45% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$219,319.52 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$215,606.01 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$211,050.84 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$215,309.56 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$214,364.68 |
0.44% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$212,110.03 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$211,845.17 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$207,853.03 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$205,843.44 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$206,092.30 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$201,318.14 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$202,629.39 |
0.42% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$205,433.43 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$203,142.90 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$201,997.13 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$197,251.94 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$198,112.00 |
0.41% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$198,928.71 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$195,192.17 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$189,427.79 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$188,349.77 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$190,786.40 |
0.39% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$191,400.21 |
0.39% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$184,930.65 |
0.38% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$182,410.63 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$181,484.03 |
0.37% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$180,306.36 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$181,134.34 |
0.37% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$172,709.01 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$174,906.20 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$172,241.79 |
0.36% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$176,655.50 |
0.36% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$171,664.49 |
0.35% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$159,470.30 |
0.33% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$155,933.14 |
0.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$156,831.00 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$154,532.72 |
0.32% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$101,111.10 |
0.21% |
| US Dollar |
$USD |
|
Other |
68,581 |
$68,581.23 |
0.14% |
| Australian Dollar |
$AUD |
|
Other |
3,734 |
$2,608.69 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$6,098.76 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.83 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,077,500 |
$1,536.14 |
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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