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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,852,513.20 |
5.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,457,396.24 |
4.99% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,321,861.60 |
4.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,168,745.12 |
4.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,159,462.75 |
4.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,141,204.07 |
4.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,132,819.40 |
4.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,082,250.72 |
4.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,015,662.50 |
4.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,863,317.88 |
3.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,185,978.36 |
2.41% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$935,412.85 |
1.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$900,513.12 |
1.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$883,915.30 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$815,852.59 |
1.66% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$675,743.24 |
1.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$433,756.74 |
0.88% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$405,900.18 |
0.82% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$365,041.39 |
0.74% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$335,653.86 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$315,596.27 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$307,193.07 |
0.62% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$307,875.66 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$305,115.77 |
0.62% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$305,179.88 |
0.62% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$297,411.18 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$294,721.49 |
0.60% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$292,178.08 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$291,806.74 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$287,658.28 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$285,581.24 |
0.58% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$282,072.29 |
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% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$282,360.58 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$279,001.80 |
0.57% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$278,556.62 |
0.57% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$273,700.44 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$273,432.88 |
0.56% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$276,648.90 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$276,488.38 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$272,141.60 |
0.55% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$269,813.89 |
0.55% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$265,589.10 |
0.54% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$265,230.78 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$264,275.30 |
0.54% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$259,851.36 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$260,727.25 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$258,931.98 |
0.53% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$262,174.57 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$261,807.03 |
0.53% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$262,347.18 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$260,841.37 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$259,190.10 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$257,359.48 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$255,729.84 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$255,729.74 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$249,494.52 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$253,632.94 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$250,566.78 |
0.51% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$248,972.98 |
0.51% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$249,427.97 |
0.51% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$252,602.91 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$248,394.41 |
0.50% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$245,894.97 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,492.84 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$246,668.08 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$247,945.94 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$248,341.35 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$241,172.74 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$241,038.95 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$239,461.14 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$238,170.23 |
0.48% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$236,277.88 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$229,870.52 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$229,731.70 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$230,153.84 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$232,522.36 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$231,672.92 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$229,103.80 |
0.47% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$228,838.02 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$225,450.14 |
0.46% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$226,142.66 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$223,957.33 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$220,567.62 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$219,867.34 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$216,981.31 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$218,752.96 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$217,028.08 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$217,784.28 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$217,331.75 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$211,336.92 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$213,856.96 |
0.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$207,641.92 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$208,435.20 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$206,288.37 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$198,587.60 |
0.40% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$197,475.20 |
0.40% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$195,091.93 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$190,211.15 |
0.39% |
| US Dollar |
$USD |
|
Other |
26,902 |
$26,902.41 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,535.88 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.35 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$641.21 |
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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