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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,765,855.30 |
5.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,455,759.14 |
4.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,326,811.73 |
4.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,258,226.00 |
4.57% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,182,863.05 |
4.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,138,824.41 |
4.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,121,104.00 |
4.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,048,288.00 |
4.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,035,130.85 |
4.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,847,149.20 |
3.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,200,104.22 |
2.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$950,442.48 |
1.92% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$943,362.02 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$885,935.60 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$798,087.78 |
1.61% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$673,775.32 |
1.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$435,801.11 |
0.88% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$412,265.88 |
0.83% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$354,944.59 |
0.72% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$336,369.46 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$315,716.92 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$309,261.59 |
0.63% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$304,564.64 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$307,847.99 |
0.62% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$308,532.04 |
0.62% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$305,830.49 |
0.62% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$302,657.43 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$296,288.94 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$294,139.60 |
0.60% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$291,565.26 |
0.59% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$291,306.62 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$281,320.05 |
0.57% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$281,036.46 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$281,362.96 |
0.57% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$283,224.32 |
0.57% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$284,037.76 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$282,504.42 |
0.57% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$277,994.25 |
0.56% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$276,403.12 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$277,828.46 |
0.56% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$272,917.32 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$274,015.82 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$273,617.60 |
0.55% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$274,144.16 |
0.55% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$265,097.50 |
0.54% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$267,609.04 |
0.54% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$266,155.32 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$269,380.48 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$267,246.16 |
0.54% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$262,347.18 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$256,590.85 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$254,750.82 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$255,976.95 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$256,275.04 |
0.52% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$258,191.39 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$254,721.85 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$249,936.69 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$252,618.41 |
0.51% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$254,406.54 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$251,764.08 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$247,062.09 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$246,379.98 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$249,025.68 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$249,311.63 |
0.50% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$248,010.20 |
0.50% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$245,894.97 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$246,877.73 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,481.96 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$249,256.90 |
0.50% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$246,342.32 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$243,047.21 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$240,773.95 |
0.49% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$239,682.84 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$236,049.94 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$238,152.46 |
0.48% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$236,637.80 |
0.48% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$235,307.15 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$237,778.29 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$235,433.80 |
0.48% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$230,413.86 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$233,764.54 |
0.47% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$230,327.31 |
0.47% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$228,281.25 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$228,372.38 |
0.46% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$225,253.68 |
0.46% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$221,907.60 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$222,321.00 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$223,604.36 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$217,923.16 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$217,578.92 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$216,814.55 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$213,926.47 |
0.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$209,450.56 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$209,991.42 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$200,288.16 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$201,585.93 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$201,785.90 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$196,586.80 |
0.40% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$197,000.50 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$189,611.25 |
0.38% |
| US Dollar |
$USD |
|
Other |
28,234 |
$28,234.32 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,535.63 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.37 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$641.57 |
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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