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Total Number of Holdings (excluding cash): 100
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,921 |
$2,279,867.96 |
4.87% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,003 |
$2,252,584.98 |
4.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,233 |
$2,211,138.93 |
4.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,762 |
$2,198,663.96 |
4.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,051 |
$2,186,284.19 |
4.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,997 |
$2,158,678.62 |
4.61% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,068 |
$2,106,159.44 |
4.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,678 |
$1,972,325.94 |
4.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,171 |
$1,960,464.99 |
4.19% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,447 |
$1,741,351.43 |
3.72% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,245 |
$1,209,782.55 |
2.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,271 |
$863,434.20 |
1.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,059 |
$849,629.88 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,924 |
$842,545.64 |
1.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,640 |
$801,973.14 |
1.71% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$631,287.63 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,078 |
$454,681.36 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$427,614.29 |
0.91% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,209 |
$339,540.03 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,179 |
$326,924.91 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,415 |
$315,761.25 |
0.67% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,172 |
$295,135.96 |
0.63% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
923 |
$288,039.73 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$278,342.63 |
0.59% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,182 |
$276,502.44 |
0.59% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,207 |
$272,235.16 |
0.58% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,874 |
$271,620.73 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,364 |
$271,149.56 |
0.58% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,562 |
$267,633.84 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,730,592 |
$267,004.90 |
0.57% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$269,217.53 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,324 |
$263,221.33 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$259,254.07 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,231 |
$257,968.65 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,559 |
$256,797.14 |
0.55% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,538 |
$258,252.32 |
0.55% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$253,872.60 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,265 |
$255,131.36 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,336 |
$253,158.56 |
0.54% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$248,413.69 |
0.53% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$249,376.08 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,306 |
$248,513.97 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,903 |
$247,419.22 |
0.53% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,985 |
$249,852.99 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$246,729.84 |
0.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,880 |
$249,782.40 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,105 |
$248,229.35 |
0.53% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,150 |
$246,017.68 |
0.53% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,043 |
$248,246.44 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$242,634.17 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,764 |
$243,661.32 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,125 |
$243,855.00 |
0.52% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$242,249.21 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,825 |
$237,713.76 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,693 |
$239,345.67 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
163,040 |
$236,937.14 |
0.51% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$237,200.48 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
832 |
$238,334.64 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,478 |
$238,857.92 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,817 |
$238,091.85 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,339 |
$237,867.50 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$238,778.66 |
0.51% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,182 |
$234,700.18 |
0.50% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,278 |
$235,429.35 |
0.50% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
657 |
$236,152.08 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
186,000 |
$235,145.88 |
0.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,569 |
$234,395.56 |
0.50% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,211 |
$235,058.78 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$227,923.79 |
0.49% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,765 |
$228,017.57 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,321 |
$230,211.72 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,333 |
$224,241.03 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,916 |
$223,999.56 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,094 |
$224,874.66 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,788 |
$226,803.80 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,514 |
$226,586.82 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,928 |
$224,215.28 |
0.48% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,580 |
$223,526.80 |
0.48% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$224,935.03 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,222 |
$225,834.78 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$223,440.00 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,139 |
$221,330.89 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,641 |
$219,122.73 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,156 |
$222,477.64 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
380 |
$219,035.80 |
0.47% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,527 |
$220,433.05 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,288 |
$214,700.16 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,700 |
$214,194.75 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,368 |
$211,073.46 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,432 |
$211,066.07 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,818 |
$208,596.36 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,713 |
$205,265.83 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,524 |
$207,246.44 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,708 |
$204,607.56 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$205,196.74 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,503 |
$202,837.81 |
0.43% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,279 |
$195,967.78 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,243 |
$190,164.52 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,820 |
$192,875.40 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,170 |
$179,837.00 |
0.38% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.23 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.92 |
0.00% |
| Rupiah |
$IDR |
|
Other |
12,765,629 |
$711.73 |
0.00% |
| US Dollar |
$USD |
|
Other |
1,797 |
$1,796.99 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.10 |
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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