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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,920,975.82 |
6.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,409,592.92 |
5.05% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,277,612.16 |
4.77% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,217,633.15 |
4.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,139,885.36 |
4.48% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,103,595.80 |
4.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,092,432.10 |
4.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,003,119.80 |
4.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,905,474.56 |
3.99% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,760,214.15 |
3.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,106,780.22 |
2.32% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$903,044.77 |
1.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$858,492.96 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$838,932.08 |
1.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$822,057.80 |
1.72% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$704,494.26 |
1.48% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$397,139.62 |
0.83% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$388,714.02 |
0.81% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$371,670.68 |
0.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$362,909.20 |
0.76% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$363,148.24 |
0.76% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$325,504.33 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$326,185.88 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$299,525.69 |
0.63% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$297,478.15 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$295,173.57 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$293,129.33 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$290,011.91 |
0.61% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$284,356.80 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$284,646.77 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$287,015.04 |
0.60% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$286,346.53 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$286,248.60 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$279,755.75 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$277,225.60 |
0.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$276,518.24 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$274,875.02 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$265,725.21 |
0.56% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$266,300.38 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$268,701.79 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$263,762.98 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$264,625.92 |
0.55% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$262,949.92 |
0.55% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$262,234.19 |
0.55% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$263,802.10 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$258,467.55 |
0.54% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$259,337.80 |
0.54% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$259,047.33 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$255,610.49 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$253,972.86 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$251,135.14 |
0.53% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$251,023.04 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$254,868.39 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$255,202.56 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$249,156.53 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,212.20 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$245,001.10 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$244,847.28 |
0.51% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$245,666.19 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$238,322.83 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$236,417.28 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$238,724.81 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$233,918.78 |
0.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$234,417.20 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$233,451.16 |
0.49% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$235,473.85 |
0.49% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$228,721.15 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$217,645.06 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$220,448.28 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$220,091.06 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$217,603.89 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$217,934.20 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$214,294.18 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$217,109.22 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$210,090.21 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$210,915.38 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$211,817.57 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$211,590.80 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$204,496.24 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$206,209.73 |
0.43% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$207,011.08 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$203,229.08 |
0.43% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$204,563.31 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$204,631.70 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$203,669.44 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$199,421.04 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$198,407.52 |
0.42% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$194,905.20 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$193,949.02 |
0.41% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$192,076.41 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$189,185.97 |
0.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$186,114.08 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$186,816.95 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$179,596.40 |
0.38% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$179,436.60 |
0.38% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$183,671.28 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$174,796.92 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$176,235.37 |
0.37% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$155,331.25 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$153,788.97 |
0.32% |
| US Dollar |
$USD |
|
Other |
43,946 |
$43,945.63 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.46 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,470,388 |
$1,075.16 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$643.64 |
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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