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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,805,930.98 |
5.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,275,350.72 |
4.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,230,309.82 |
4.72% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,172,069.66 |
4.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,146,137.96 |
4.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,077,257.80 |
4.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,032,079.76 |
4.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,899,683.80 |
4.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,848,903.76 |
3.91% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,715,967.90 |
3.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,098,423.48 |
2.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$930,000.24 |
1.97% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$897,966.40 |
1.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$842,555.90 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$780,126.13 |
1.65% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$700,072.25 |
1.48% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$383,609.08 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$367,551.66 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$365,924.86 |
0.77% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$343,706.12 |
0.73% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$327,676.69 |
0.69% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$309,462.18 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$313,545.22 |
0.66% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$313,842.41 |
0.66% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$300,578.28 |
0.64% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$298,286.43 |
0.63% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$297,733.21 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$291,847.11 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$287,228.38 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$289,049.10 |
0.61% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$287,791.31 |
0.61% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$281,257.33 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$281,344.39 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$283,591.44 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$278,432.64 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$276,064.72 |
0.58% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$276,037.06 |
0.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$274,474.86 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$274,259.72 |
0.58% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$273,253.27 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$275,884.83 |
0.58% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$274,083.98 |
0.58% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$270,991.65 |
0.57% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$267,780.90 |
0.57% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$266,240.78 |
0.56% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$264,506.82 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$259,815.86 |
0.55% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$260,643.21 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$262,034.32 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$253,790.67 |
0.54% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$257,334.46 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$257,358.00 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$254,004.63 |
0.54% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$253,822.19 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$251,013.44 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$249,732.33 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$250,168.99 |
0.53% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$249,029.32 |
0.53% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$251,510.90 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$243,486.79 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,121.92 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$238,593.38 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$242,866.41 |
0.51% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$235,413.90 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$235,651.10 |
0.50% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$230,611.95 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$227,560.55 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$225,689.50 |
0.48% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$225,262.00 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$222,797.64 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$222,929.28 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$224,291.48 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$220,187.63 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$218,833.56 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$219,590.00 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$215,828.34 |
0.46% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$219,382.61 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$219,089.13 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$213,105.91 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$214,686.04 |
0.45% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$205,559.23 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$206,749.06 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$208,257.00 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$204,082.28 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$204,651.44 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$201,132.30 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$205,270.77 |
0.43% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$198,051.42 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$192,932.74 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$187,635.85 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$187,558.94 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$183,726.52 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$183,089.60 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$177,955.56 |
0.38% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$179,911.30 |
0.38% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$180,688.16 |
0.38% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$178,743.56 |
0.38% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$177,898.32 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$161,156.26 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$152,674.55 |
0.32% |
| US Dollar |
$USD |
|
Other |
39,016 |
$39,016.15 |
0.08% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,622.11 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.57 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$643.21 |
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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