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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,203,092.72 |
5.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,182,266.38 |
5.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,072,660.92 |
5.10% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,778,834.72 |
4.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,774,179.40 |
4.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,757,028.96 |
4.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,569,843.84 |
3.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,540,856.50 |
3.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,445,550.00 |
3.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,192,648.00 |
2.94% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,140,457.92 |
2.81% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$881,596.78 |
2.17% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$830,007.48 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$828,207.87 |
2.04% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$681,267.35 |
1.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$581,885.20 |
1.43% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$356,530.08 |
0.88% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$312,932.36 |
0.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$295,465.10 |
0.73% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$291,645.36 |
0.72% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$282,775.66 |
0.70% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$272,638.30 |
0.67% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$266,038.18 |
0.66% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$258,416.73 |
0.64% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$260,640.33 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$257,526.44 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$255,221.63 |
0.63% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$250,711.15 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$248,831.20 |
0.61% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$249,310.75 |
0.61% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$248,078.74 |
0.61% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$245,077.99 |
0.60% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$241,925.40 |
0.60% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$245,335.50 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$244,831.64 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$245,419.34 |
0.60% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$239,837.86 |
0.59% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$239,679.78 |
0.59% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$240,770.50 |
0.59% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$240,794.22 |
0.59% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$238,418.22 |
0.59% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$234,329.25 |
0.58% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$235,212.51 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$233,707.08 |
0.58% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$235,165.87 |
0.58% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$236,317.50 |
0.58% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$230,874.66 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$231,183.73 |
0.57% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$231,942.57 |
0.57% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$228,974.64 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$224,480.70 |
0.55% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$223,886.00 |
0.55% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$222,906.77 |
0.55% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$221,326.85 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$223,266.63 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$223,641.60 |
0.55% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$217,504.16 |
0.54% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$215,464.94 |
0.53% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$214,952.24 |
0.53% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$213,567.61 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$216,667.75 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$205,999.47 |
0.51% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$207,641.79 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$204,710.61 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$202,583.58 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$200,189.73 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$197,376.59 |
0.49% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$198,816.00 |
0.49% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$199,217.32 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$197,755.64 |
0.49% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$193,721.00 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$194,798.75 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$195,673.77 |
0.48% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$195,524.44 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$190,651.86 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$192,184.80 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$190,133.60 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$192,485.72 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$191,617.59 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$192,209.16 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$190,827.28 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$187,245.99 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$185,555.16 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$186,253.20 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$181,739.47 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$181,150.19 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$181,780.90 |
0.45% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$175,824.47 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$167,515.50 |
0.41% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$166,744.32 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$165,680.19 |
0.41% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$160,778.17 |
0.40% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$159,103.62 |
0.39% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$159,440.36 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$154,969.00 |
0.38% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$153,384.30 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$155,926.22 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$146,774.58 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$126,540.14 |
0.31% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$111,296.88 |
0.27% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$33,763.94 |
0.08% |
| US Dollar |
$USD |
|
Other |
17,554 |
$17,554.20 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,990 |
$11,701.19 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.42 |
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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