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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,861,035.04 |
5.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,458,924.20 |
5.04% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,263,111.11 |
4.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,180,431.85 |
4.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,135,655.76 |
4.38% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,136,514.74 |
4.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,120,020.56 |
4.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,056,172.40 |
4.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,955,224.48 |
4.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,850,742.24 |
3.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,159,890.06 |
2.38% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$940,891.64 |
1.93% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$901,162.08 |
1.85% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$865,255.90 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$810,931.59 |
1.66% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$667,304.63 |
1.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$437,668.54 |
0.90% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$406,125.23 |
0.83% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$363,442.73 |
0.75% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$315,427.36 |
0.65% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$316,262.73 |
0.65% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$304,036.28 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$302,126.44 |
0.62% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$304,353.21 |
0.62% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$296,452.41 |
0.61% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$291,222.15 |
0.60% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$290,818.81 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$292,690.62 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$290,289.39 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$286,498.32 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$286,155.52 |
0.59% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$284,612.02 |
0.58% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$283,310.32 |
0.58% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$279,394.62 |
0.57% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$274,647.02 |
0.56% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$271,626.33 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$273,189.98 |
0.56% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$275,016.06 |
0.56% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$267,827.04 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$267,832.01 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$270,462.24 |
0.55% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$270,084.50 |
0.55% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$270,421.21 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$262,623.54 |
0.54% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$263,789.12 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$263,620.70 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$257,108.52 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$256,647.04 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$260,725.47 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$257,593.08 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$251,998.58 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$254,866.56 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$253,061.91 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$252,963.12 |
0.52% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$255,265.14 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$252,700.61 |
0.52% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$250,252.04 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$249,869.20 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$247,134.12 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$249,025.19 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$250,043.94 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$247,557.11 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$242,118.58 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$242,259.39 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$244,954.05 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$245,369.20 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$244,872.23 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$245,560.39 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$238,901.63 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$240,095.94 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$239,499.04 |
0.49% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$235,306.68 |
0.48% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$235,453.49 |
0.48% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$236,489.38 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$235,697.99 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$227,373.75 |
0.47% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$227,919.26 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$229,637.80 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$231,493.50 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$227,542.40 |
0.47% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$222,015.22 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$224,427.72 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$226,293.66 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$219,095.24 |
0.45% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$217,054.68 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$219,193.93 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$216,136.98 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$216,444.34 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$214,056.15 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$214,677.40 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$211,534.26 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$208,658.70 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$202,403.88 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$204,878.72 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$203,781.69 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$198,800.80 |
0.41% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$194,389.65 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$196,760.55 |
0.40% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$195,330.85 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$189,097.05 |
0.39% |
| US Dollar |
$USD |
|
Other |
26,618 |
$26,618.14 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,529.83 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.26 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
4,325 |
$641.18 |
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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