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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,782,495.92 |
5.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,434,556.17 |
5.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,343,454.08 |
4.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,165,140.65 |
4.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,157,852.96 |
4.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,126,160.12 |
4.41% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,121,981.75 |
4.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,975,409.84 |
4.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,915,716.00 |
3.98% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,771,226.55 |
3.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,121,415.12 |
2.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$961,434.24 |
2.00% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$914,729.29 |
1.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$846,914.30 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$791,050.75 |
1.64% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$702,412.63 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$397,026.42 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$377,878.24 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$369,921.51 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$316,175.39 |
0.66% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$317,919.57 |
0.66% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$313,428.76 |
0.65% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$300,699.51 |
0.62% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$297,299.97 |
0.62% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$297,485.77 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$293,171.76 |
0.61% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$292,640.93 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$295,533.17 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$288,398.27 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$286,370.24 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$284,808.66 |
0.59% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$283,485.16 |
0.59% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$284,020.24 |
0.59% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$285,773.70 |
0.59% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$280,376.66 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$278,739.03 |
0.58% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$279,553.45 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$277,397.76 |
0.58% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$274,323.75 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$277,005.17 |
0.57% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$275,021.68 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$275,408.28 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$271,333.60 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$268,858.38 |
0.56% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$272,025.24 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$265,709.68 |
0.55% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$262,660.44 |
0.55% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$262,699.54 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$262,535.79 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$258,689.81 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$253,805.58 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$255,115.28 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$253,869.16 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$248,810.09 |
0.52% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$252,982.94 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$248,775.48 |
0.52% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$249,011.91 |
0.52% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$248,757.85 |
0.52% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$244,333.44 |
0.51% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$246,843.85 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,032.00 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$244,101.99 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$241,545.32 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$242,823.09 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$235,328.32 |
0.49% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$238,181.09 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$231,291.01 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$231,488.74 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$230,068.55 |
0.48% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$232,400.77 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$232,992.06 |
0.48% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$230,282.90 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$233,020.57 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$232,558.75 |
0.48% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$225,731.25 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$226,558.14 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$225,308.09 |
0.47% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$221,320.91 |
0.46% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$219,332.77 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$218,583.75 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$216,659.05 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$218,862.54 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$214,017.32 |
0.44% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$209,741.10 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$211,958.88 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$212,211.40 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$213,363.20 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$207,369.78 |
0.43% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$204,152.98 |
0.42% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$204,315.24 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$196,622.20 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$195,088.53 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$189,474.48 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$189,141.20 |
0.39% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$187,031.80 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$186,415.52 |
0.39% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$185,456.34 |
0.38% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$179,201.28 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$170,987.87 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$159,230.60 |
0.33% |
| US Dollar |
$USD |
|
Other |
36,822 |
$36,822.23 |
0.08% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,614.94 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.60 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$643.41 |
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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