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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,788,656.98 |
5.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,374,449.84 |
5.00% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,217,493.17 |
4.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,125,543.52 |
4.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,122,592.01 |
4.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,091,618.36 |
4.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,087,235.85 |
4.39% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,911,497.28 |
4.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$1,888,068.16 |
3.98% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,824,912.00 |
3.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,134,522.90 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$962,367.12 |
2.03% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$906,015.17 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$847,300.20 |
1.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$796,759.11 |
1.68% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$663,247.81 |
1.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$391,181.91 |
0.82% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$389,967.38 |
0.82% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$357,426.72 |
0.75% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$321,194.61 |
0.68% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$307,585.11 |
0.65% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$302,019.03 |
0.64% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$294,159.28 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$292,651.89 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$289,827.26 |
0.61% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$290,912.47 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$282,830.67 |
0.60% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$286,084.71 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$286,248.60 |
0.60% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$283,218.01 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$278,918.08 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$279,499.79 |
0.59% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$278,619.18 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$280,904.96 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$276,434.35 |
0.58% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$275,016.33 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$277,465.91 |
0.58% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$269,413.44 |
0.57% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$269,592.69 |
0.57% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$268,937.42 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$265,789.17 |
0.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$264,175.50 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$266,251.56 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$260,843.24 |
0.55% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$260,667.41 |
0.55% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$259,225.05 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$257,146.20 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$257,578.74 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$251,540.59 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$251,468.65 |
0.53% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$249,693.78 |
0.53% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$250,186.22 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$251,723.74 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$245,672.19 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$246,098.93 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,066.08 |
0.52% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$247,060.06 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$241,309.65 |
0.51% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$242,571.44 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$242,707.78 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$243,366.36 |
0.51% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$243,698.24 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$235,608.94 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$237,700.24 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$237,521.23 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$233,988.83 |
0.49% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$231,688.25 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$231,698.30 |
0.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$234,798.20 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$234,491.09 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$228,909.23 |
0.48% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$226,872.97 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$227,584.82 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$222,362.79 |
0.47% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$222,061.55 |
0.47% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$220,784.36 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$220,019.74 |
0.46% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$218,378.69 |
0.46% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$218,651.29 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$212,849.63 |
0.45% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$212,302.71 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$214,744.88 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$213,456.10 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$212,730.20 |
0.45% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$208,173.32 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$209,089.05 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$207,352.16 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$208,510.15 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$207,002.95 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$194,376.91 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$193,634.80 |
0.41% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$196,828.71 |
0.41% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$192,368.96 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$195,781.75 |
0.41% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$190,884.96 |
0.40% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$191,761.02 |
0.40% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$185,370.35 |
0.39% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$181,720.78 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$170,525.81 |
0.36% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$164,329.75 |
0.35% |
| US Dollar |
$USD |
|
Other |
28,715 |
$28,715.31 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
5,009,916 |
$3,607.81 |
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 |
$642.47 |
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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