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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,295,163.22 |
4.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,291,835.50 |
4.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,263,814.09 |
4.74% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,205,485.93 |
4.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$2,167,841.06 |
4.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,151,923.48 |
4.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$2,142,262.65 |
4.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$2,109,022.60 |
4.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$2,075,045.10 |
4.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$2,064,031.71 |
4.32% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,236,568.50 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$869,361.51 |
1.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$854,314.00 |
1.79% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$844,109.64 |
1.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$809,084.82 |
1.69% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$643,328.55 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$468,039.59 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$424,669.35 |
0.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$334,699.68 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$322,043.85 |
0.67% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$308,955.26 |
0.65% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$304,893.75 |
0.64% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$285,089.64 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$285,837.28 |
0.60% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$276,245.46 |
0.58% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$271,002.44 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$266,949.47 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$267,059.41 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$263,193.19 |
0.55% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$260,930.90 |
0.55% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$262,469.12 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$260,156.37 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$259,391.51 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$255,946.14 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$257,034.57 |
0.54% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$256,118.40 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$258,409.75 |
0.54% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$252,020.58 |
0.53% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$253,676.13 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$250,953.44 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$251,158.22 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$254,322.95 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$251,025.31 |
0.53% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$251,223.44 |
0.53% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$252,643.42 |
0.53% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$250,843.38 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$247,238.42 |
0.52% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$246,579.62 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$248,186.01 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$242,360.00 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$241,379.04 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$244,668.43 |
0.51% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$243,070.29 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$244,575.00 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$241,963.72 |
0.51% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,150 |
$243,933.31 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$245,753.71 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$238,756.80 |
0.50% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$238,927.32 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$236,710.48 |
0.50% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$238,460.59 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$239,604.12 |
0.50% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$238,761.15 |
0.50% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$241,180.80 |
0.50% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$240,070.36 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$232,657.36 |
0.49% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$233,720.10 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$232,463.44 |
0.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$232,121.80 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$227,275.92 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$228,788.22 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$226,980.46 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$228,924.84 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$228,083.24 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$228,617.64 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$231,211.89 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$223,810.70 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$225,357.44 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$226,612.68 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$225,322.75 |
0.47% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
186,000 |
$224,613.62 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$225,750.05 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$224,268.40 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$226,708.00 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$223,685.79 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$217,655.91 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,700 |
$221,140.52 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$221,088.14 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$221,955.42 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$218,172.64 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$216,656.04 |
0.45% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$211,612.80 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$209,178.77 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$212,023.32 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$207,588.11 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$203,733.18 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$205,192.55 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$201,657.98 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$197,597.30 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$191,875.79 |
0.40% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,025.72 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.97 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$570.91 |
0.00% |
| US Dollar |
$USD |
|
Other |
635 |
$635.21 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$868.23 |
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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