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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,900,937.98 |
6.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,373,795.00 |
4.94% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,137,733.90 |
4.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,134,065.09 |
4.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,119,870.80 |
4.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,027,370.97 |
4.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,938,536.64 |
4.03% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,921,467.15 |
4.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,920,047.36 |
3.99% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,811,817.64 |
3.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,193,020.08 |
2.48% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$931,370.90 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$874,631.00 |
1.82% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$861,129.36 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$800,548.28 |
1.67% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$667,288.91 |
1.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$440,653.16 |
0.92% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$406,986.85 |
0.85% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$375,895.45 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$319,794.89 |
0.67% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$309,468.39 |
0.64% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$299,130.83 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$298,074.47 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$300,233.22 |
0.62% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$295,604.39 |
0.61% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$287,435.45 |
0.60% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$287,886.71 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$286,813.35 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$282,437.20 |
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 |
$283,144.56 |
0.59% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$284,419.89 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$280,327.67 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$278,484.78 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$278,455.64 |
0.58% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$281,052.96 |
0.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$278,245.04 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$280,289.66 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$278,156.34 |
0.58% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$280,456.98 |
0.58% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$272,134.20 |
0.57% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$273,558.82 |
0.57% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$268,557.72 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$269,130.56 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$266,490.77 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$264,535.81 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$260,025.93 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$260,703.06 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$257,463.66 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$257,374.68 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$256,141.45 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$254,480.83 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$254,701.62 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$254,037.13 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$252,830.90 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$253,141.95 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$254,845.05 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$247,724.40 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$250,031.84 |
0.52% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$250,090.30 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$250,019.79 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$245,208.85 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$247,106.90 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$246,186.79 |
0.51% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$244,452.34 |
0.51% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$246,307.52 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,088.56 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$246,921.37 |
0.51% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$242,997.42 |
0.51% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$239,949.66 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$242,561.19 |
0.50% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$240,888.91 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$239,698.18 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$236,456.26 |
0.49% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$237,666.66 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$230,824.44 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$230,428.16 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$228,863.74 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$232,268.80 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$226,368.73 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$224,005.25 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$225,721.72 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$221,732.42 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$222,284.44 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$222,223.44 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$222,005.20 |
0.46% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$220,150.85 |
0.46% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$220,937.00 |
0.46% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$217,887.30 |
0.45% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$207,649.73 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$207,785.10 |
0.43% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$200,063.60 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$200,190.82 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$203,748.32 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$203,041.08 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$198,172.44 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$198,908.67 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$199,287.53 |
0.41% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$182,198.20 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$177,174.34 |
0.37% |
| US Dollar |
$USD |
|
Other |
25,196 |
$25,196.45 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,550.44 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.29 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$641.12 |
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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