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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,913,893.48 |
6.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,374,340.70 |
4.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,204,468.32 |
4.58% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,157,511.74 |
4.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,119,550.55 |
4.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$1,944,276.40 |
4.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,921,752.00 |
4.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,917,730.80 |
3.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,900,778.88 |
3.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,801,310.72 |
3.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,189,626.48 |
2.47% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$920,592.00 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$871,509.80 |
1.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$845,919.36 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$798,038.57 |
1.66% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$667,330.79 |
1.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$438,353.76 |
0.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$408,189.26 |
0.85% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$370,047.72 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$316,682.12 |
0.66% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$313,021.68 |
0.65% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$306,023.27 |
0.64% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$309,103.02 |
0.64% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$304,832.37 |
0.63% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$296,050.41 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$296,108.84 |
0.62% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$292,503.84 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$292,063.64 |
0.61% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$287,186.61 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$286,831.34 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$282,454.94 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$283,433.80 |
0.59% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$284,672.54 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$282,176.58 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$280,345.27 |
0.58% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$278,796.58 |
0.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$279,151.61 |
0.58% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$280,013.92 |
0.58% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$273,308.88 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$274,246.57 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$274,980.54 |
0.57% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$274,424.75 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$268,817.76 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$264,427.78 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$266,841.12 |
0.55% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$262,860.82 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$266,226.70 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$266,017.95 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$257,359.48 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$261,494.84 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$261,298.59 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$256,638.89 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$252,615.65 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$255,066.00 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$257,172.96 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$255,973.25 |
0.53% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$255,895.92 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$251,267.15 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$250,408.19 |
0.52% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$247,955.26 |
0.52% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$249,079.67 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$250,681.19 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$244,443.38 |
0.51% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$246,423.77 |
0.51% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$247,306.54 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$244,392.03 |
0.51% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$244,643.28 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,515.32 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$241,943.32 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$239,060.82 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$239,163.50 |
0.50% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$241,337.72 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$241,755.96 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$240,773.95 |
0.50% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$239,547.66 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$234,256.40 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$231,990.22 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$229,183.50 |
0.48% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$228,963.80 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$229,357.00 |
0.48% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$227,771.91 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$226,099.84 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$226,752.54 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$225,767.50 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$223,886.93 |
0.47% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$227,628.91 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$222,412.30 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$217,834.59 |
0.45% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$213,340.41 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$209,338.74 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$208,393.30 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$206,642.95 |
0.43% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$199,817.60 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$203,397.05 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$200,407.36 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$199,300.04 |
0.41% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$198,844.29 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$194,210.04 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$181,941.10 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$175,685.48 |
0.37% |
| US Dollar |
$USD |
|
Other |
22,184 |
$22,184.29 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,533.46 |
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 |
$641.08 |
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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