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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,956,905.74 |
6.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,374,340.70 |
4.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,245,098.38 |
4.71% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,237,580.30 |
4.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,137,073.94 |
4.48% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,114,738.80 |
4.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,082,143.52 |
4.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,898,595.00 |
3.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,884,667.84 |
3.95% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,759,427.55 |
3.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,097,150.88 |
2.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$922,658.13 |
1.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$878,610.72 |
1.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$821,240.60 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$807,978.99 |
1.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$694,153.11 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$401,710.23 |
0.84% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$383,606.82 |
0.80% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$363,198.55 |
0.76% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$362,937.89 |
0.76% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$344,391.65 |
0.72% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$321,317.20 |
0.67% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$318,398.42 |
0.67% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$302,445.42 |
0.63% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$295,213.22 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$297,196.87 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$296,184.98 |
0.62% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$291,140.19 |
0.61% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$286,026.08 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$284,018.12 |
0.60% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$285,385.72 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$282,822.92 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$275,874.24 |
0.58% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$275,520.23 |
0.58% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$276,950.46 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$276,225.58 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$273,420.97 |
0.57% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$272,632.94 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$269,870.58 |
0.57% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$270,464.05 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$267,885.96 |
0.56% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$267,668.19 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$266,471.63 |
0.56% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$266,128.74 |
0.56% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$268,051.30 |
0.56% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$263,044.40 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$261,292.63 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$263,377.24 |
0.55% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$260,972.97 |
0.55% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$255,044.78 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$252,879.72 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$251,935.23 |
0.53% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$252,438.51 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$252,201.88 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$251,662.72 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,638.96 |
0.52% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$247,105.76 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$243,477.55 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$241,026.12 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$244,783.52 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$241,900.69 |
0.51% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$240,165.44 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$238,577.68 |
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 |
$232,535.08 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$235,694.46 |
0.49% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$231,415.95 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$228,279.48 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$222,388.34 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$224,805.91 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$221,566.31 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$221,381.16 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$218,069.90 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$214,170.44 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$216,687.85 |
0.45% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$209,173.82 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$211,311.77 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$211,930.28 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$210,445.50 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$211,428.94 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$208,383.60 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$204,703.22 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$203,272.16 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$205,707.32 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$203,182.98 |
0.43% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$201,831.55 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$199,818.00 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$201,572.80 |
0.42% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$196,787.12 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$197,342.46 |
0.41% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$197,220.57 |
0.41% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$185,133.00 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$184,812.80 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$182,396.32 |
0.38% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$180,556.92 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$174,462.06 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$177,907.20 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$177,173.84 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$158,460.91 |
0.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$153,274.45 |
0.32% |
| US Dollar |
$USD |
|
Other |
42,666 |
$42,665.77 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.39 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,928,712 |
$2,127.99 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$642.70 |
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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