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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,823,147.40 |
6.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,334,504.60 |
5.00% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,326,537.59 |
4.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,220,104.09 |
4.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,115,751.80 |
4.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,114,136.42 |
4.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,074,600.01 |
4.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,068,059.60 |
4.43% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,987,148.25 |
4.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,949,387.52 |
4.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,105,762.14 |
2.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$931,703.76 |
1.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$909,597.64 |
1.95% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$845,870.35 |
1.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$821,830.80 |
1.76% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$688,610.05 |
1.47% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$383,244.11 |
0.82% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$366,388.84 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$354,608.03 |
0.76% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$348,780.74 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$351,090.18 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$339,182.50 |
0.73% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$328,005.66 |
0.70% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$316,612.73 |
0.68% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$288,915.71 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$286,802.35 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$285,264.86 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$278,779.65 |
0.60% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$275,798.57 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$275,598.60 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$274,291.38 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$275,993.17 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$270,495.04 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$263,119.67 |
0.56% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$260,550.76 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$263,960.32 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$254,956.70 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$257,958.44 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$252,541.07 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$249,032.16 |
0.53% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$248,530.84 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,954.04 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$245,076.50 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$243,223.65 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$243,895.66 |
0.52% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$244,872.23 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$244,126.06 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$243,852.89 |
0.52% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$239,317.35 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$237,772.30 |
0.51% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$235,350.18 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$233,853.25 |
0.50% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$231,659.61 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$228,309.93 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$227,948.92 |
0.49% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$230,573.17 |
0.49% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$222,702.07 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$225,538.25 |
0.48% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$225,269.66 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$217,965.89 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$219,746.52 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$213,735.19 |
0.46% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$209,635.05 |
0.45% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$210,920.40 |
0.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$208,033.10 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$207,925.19 |
0.44% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$206,378.41 |
0.44% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$204,802.89 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$205,872.36 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$206,671.10 |
0.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$201,771.64 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$202,813.20 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$196,909.49 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$196,900.06 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$194,695.45 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$195,739.29 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$195,284.72 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$193,520.00 |
0.41% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$191,893.51 |
0.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$193,877.74 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$188,351.80 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$185,335.15 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$187,335.84 |
0.40% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$187,288.60 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$187,227.00 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$184,537.80 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$184,165.94 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$178,432.17 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$175,438.55 |
0.38% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$170,892.00 |
0.37% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$173,769.02 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$172,180.43 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$172,676.62 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$170,399.13 |
0.36% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$167,299.20 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$168,409.75 |
0.36% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$169,466.76 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$160,732.80 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$157,665.14 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$141,490.70 |
0.30% |
| US Dollar |
$USD |
|
Other |
40,623 |
$40,623.36 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,576.93 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,220.86 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.12 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,258.91 |
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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