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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,837,599.98 |
5.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,328,589.90 |
4.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,313,113.16 |
4.77% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,165,350.62 |
4.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,128,675.34 |
4.39% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,112,966.05 |
4.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,099,211.84 |
4.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$1,992,439.44 |
4.11% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,983,411.90 |
4.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,782,093.40 |
3.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,203,158.46 |
2.48% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$918,406.67 |
1.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$886,601.04 |
1.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$863,258.30 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$800,499.07 |
1.65% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$674,997.38 |
1.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$451,565.75 |
0.93% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$408,922.28 |
0.84% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$371,520.17 |
0.77% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$328,144.82 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$328,071.48 |
0.68% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$319,187.82 |
0.66% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$299,762.86 |
0.62% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$294,753.96 |
0.61% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$293,392.11 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$295,525.66 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$283,097.88 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$278,991.56 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$279,892.80 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$282,546.20 |
0.58% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$282,546.43 |
0.58% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$280,384.31 |
0.58% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$282,470.12 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$277,912.29 |
0.57% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$277,689.57 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$273,972.58 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$276,586.20 |
0.57% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$273,539.85 |
0.56% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$273,525.12 |
0.56% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$269,188.91 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$266,827.28 |
0.55% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$266,289.25 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$264,230.24 |
0.55% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$266,415.25 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$266,610.02 |
0.55% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$264,404.02 |
0.55% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$264,930.98 |
0.55% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$264,949.88 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$259,885.67 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$259,438.56 |
0.54% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$262,542.31 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$257,955.51 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$256,609.08 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$255,515.58 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$259,141.73 |
0.53% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$256,832.74 |
0.53% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$250,886.21 |
0.52% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$245,560.36 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$244,868.68 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,470.36 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$248,131.45 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$244,872.27 |
0.51% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$241,795.78 |
0.50% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$240,132.64 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$243,156.00 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$235,629.94 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$237,638.61 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$238,684.54 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$238,199.56 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$235,651.10 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$231,370.30 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$233,392.41 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$230,913.30 |
0.48% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$228,039.66 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$225,891.21 |
0.47% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$226,471.70 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$228,169.80 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$227,617.02 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$228,808.40 |
0.47% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$228,514.79 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$223,745.38 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$222,350.40 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$220,740.12 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$224,746.62 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$222,929.28 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$220,979.74 |
0.46% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$219,087.60 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$216,257.70 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$216,685.25 |
0.45% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$212,666.67 |
0.44% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$214,564.40 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$213,346.20 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$213,863.20 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$201,928.74 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$202,919.36 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$202,357.44 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$190,033.48 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$186,672.24 |
0.39% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$183,612.25 |
0.38% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$176,790.15 |
0.36% |
| US Dollar |
$USD |
|
Other |
46,803 |
$46,803.32 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
4,012,926 |
$2,806.34 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.27 |
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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