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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,806,794.68 |
5.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,392,567.08 |
5.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,234,743.38 |
4.67% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,176,689.00 |
4.55% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,096,910.00 |
4.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,070,769.88 |
4.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,993,600.08 |
4.17% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,987,344.90 |
4.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,951,338.40 |
4.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,750,518.20 |
3.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,178,088.24 |
2.46% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$915,750.05 |
1.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$857,356.30 |
1.79% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$855,897.12 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$775,205.13 |
1.62% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$658,938.47 |
1.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$421,543.45 |
0.88% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$418,110.75 |
0.87% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$375,096.12 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$321,749.42 |
0.67% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$315,321.48 |
0.66% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$294,910.76 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$297,161.26 |
0.62% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$291,204.62 |
0.61% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$292,343.35 |
0.61% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$285,353.97 |
0.60% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$280,771.60 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$281,121.99 |
0.59% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$282,592.60 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$280,679.81 |
0.59% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$281,310.07 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$278,772.76 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$275,825.11 |
0.58% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$278,199.40 |
0.58% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$277,716.70 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$272,294.70 |
0.57% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$274,129.50 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$274,792.98 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$271,936.17 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$266,860.80 |
0.56% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$265,554.16 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$265,812.58 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$267,447.65 |
0.56% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$269,363.11 |
0.56% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$261,953.64 |
0.55% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$262,920.19 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$256,763.45 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$259,887.11 |
0.54% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$258,829.46 |
0.54% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$259,066.92 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$257,434.47 |
0.54% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$260,424.36 |
0.54% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$256,704.96 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$259,633.16 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$251,981.80 |
0.53% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$253,035.07 |
0.53% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$254,544.30 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$249,060.57 |
0.52% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$250,816.51 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$242,580.56 |
0.51% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$245,949.08 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,290.52 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$237,959.66 |
0.50% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$237,139.33 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$238,872.38 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$241,389.05 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$239,209.95 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$232,553.23 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$233,548.61 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$235,454.33 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$236,011.59 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$234,872.86 |
0.49% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$233,118.88 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$232,495.95 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$227,578.60 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$228,364.27 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$228,265.33 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$226,082.22 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$222,689.40 |
0.47% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$218,886.82 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$218,908.40 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$218,026.90 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$219,471.65 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$219,257.98 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$216,743.76 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$213,899.75 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$216,722.94 |
0.45% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$212,248.80 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$209,681.50 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$211,149.20 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$207,391.75 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$205,842.48 |
0.43% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$200,798.10 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$200,652.39 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$193,197.92 |
0.40% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$190,127.88 |
0.40% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$179,705.60 |
0.38% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$179,113.00 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$176,981.73 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$173,169.82 |
0.36% |
| US Dollar |
$USD |
|
Other |
18,499 |
$18,498.73 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
4,012,926 |
$2,823.44 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.32 |
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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