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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,770,461.70 |
5.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,366,700.90 |
4.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,306,851.55 |
4.84% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,178,788.70 |
4.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,174,704.56 |
4.56% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,107,040.00 |
4.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,100,571.22 |
4.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,900,353.85 |
3.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,878,887.72 |
3.94% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,811,736.45 |
3.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,126,675.20 |
2.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,018,096.56 |
2.14% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$905,183.73 |
1.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$840,444.80 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$791,001.54 |
1.66% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$684,358.28 |
1.44% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$391,458.76 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$381,453.32 |
0.80% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$362,433.05 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$325,957.34 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$311,132.22 |
0.65% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$300,801.30 |
0.63% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$297,310.80 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$290,452.94 |
0.61% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$293,056.39 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$292,103.47 |
0.61% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$290,255.52 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$287,004.16 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$286,954.50 |
0.60% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$285,271.75 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$281,010.72 |
0.59% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$282,979.09 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$281,719.35 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$274,555.77 |
0.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$277,180.18 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$278,689.88 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$270,910.81 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$270,591.38 |
0.57% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$272,174.70 |
0.57% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$273,336.02 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$268,758.53 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$264,651.56 |
0.56% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$268,937.42 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$262,658.66 |
0.55% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$263,063.82 |
0.55% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$260,375.55 |
0.55% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$261,674.33 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$256,973.85 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$256,998.93 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$254,883.81 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$250,457.24 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$247,244.77 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$250,136.89 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$245,981.62 |
0.52% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$245,566.54 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$244,920.98 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,144.40 |
0.51% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$244,752.29 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$243,525.36 |
0.51% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$239,634.72 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$238,546.86 |
0.50% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$237,251.26 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$233,036.79 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$234,626.53 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$234,424.15 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$227,275.65 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$228,039.11 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$229,121.76 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$226,948.99 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$228,453.17 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$224,495.92 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$222,462.02 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$221,641.71 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$223,216.19 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$220,190.93 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$217,050.83 |
0.46% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$219,590.00 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$217,255.70 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$212,857.25 |
0.45% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$215,126.21 |
0.45% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$210,626.94 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$211,119.60 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$208,828.00 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$209,821.97 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$211,206.66 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$210,662.40 |
0.44% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$203,809.99 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$207,140.72 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$204,531.50 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$201,436.30 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$198,583.25 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$192,493.21 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$191,716.00 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$186,888.60 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$187,671.52 |
0.39% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$186,102.00 |
0.39% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$181,335.40 |
0.38% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$177,019.52 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$167,573.76 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$159,359.15 |
0.33% |
| US Dollar |
$USD |
|
Other |
34,153 |
$34,153.37 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,592.39 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.60 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$643.08 |
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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