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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,297 |
$1,540,396.70 |
5.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,252 |
$1,455,476.44 |
4.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,433 |
$1,444,217.28 |
4.89% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,369 |
$1,421,279.39 |
4.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,892 |
$1,373,584.32 |
4.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,042 |
$1,373,190.00 |
4.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,205 |
$1,269,477.60 |
4.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,216 |
$1,260,418.72 |
4.26% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,480 |
$1,213,740.72 |
4.11% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,791 |
$1,137,641.95 |
3.85% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
62,760 |
$1,113,803.59 |
3.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,138 |
$544,402.95 |
1.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,248 |
$491,068.80 |
1.66% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,888 |
$424,856.64 |
1.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
16,634 |
$335,008.76 |
1.13% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,946 |
$246,743.88 |
0.83% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
524 |
$243,007.40 |
0.82% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,687,369 |
$229,532.81 |
0.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,291 |
$221,122.29 |
0.75% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
13,155 |
$219,706.31 |
0.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,157 |
$207,509.61 |
0.70% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,952 |
$202,596.45 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
967 |
$203,940.30 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
942 |
$198,074.34 |
0.67% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
18,319 |
$194,056.30 |
0.66% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,733 |
$195,341.31 |
0.66% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,389 |
$191,501.43 |
0.65% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,473 |
$188,882.14 |
0.64% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,138 |
$185,061.56 |
0.63% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,691 |
$186,582.98 |
0.63% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,501 |
$183,666.63 |
0.62% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$181,878.24 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,791 |
$184,432.15 |
0.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,513 |
$179,233.26 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,968 |
$180,819.84 |
0.61% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,223 |
$176,550.66 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,953 |
$173,340.80 |
0.59% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,303 |
$173,269.47 |
0.59% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,479 |
$166,712.75 |
0.56% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
517 |
$165,197.01 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,200 |
$162,869.12 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,276 |
$162,165.00 |
0.55% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,616 |
$160,898.40 |
0.54% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
39,024 |
$159,217.92 |
0.54% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,803 |
$159,649.37 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,582 |
$158,922.10 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,773 |
$157,843.11 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
14,864 |
$155,031.52 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,747 |
$152,761.35 |
0.52% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,507 |
$152,874.32 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,650 |
$153,965.00 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
45,441 |
$153,406.13 |
0.52% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
15,046 |
$154,081.84 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
733 |
$151,102.08 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,684 |
$146,466.99 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
166,964 |
$146,339.05 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,800 |
$145,074.14 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,444 |
$145,670.72 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
53,282 |
$143,901.51 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,023 |
$143,740.63 |
0.49% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,605 |
$145,284.60 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,692 |
$143,486.64 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,809 |
$142,500.57 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,814 |
$142,338.48 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,144 |
$141,720.48 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,283 |
$141,472.92 |
0.48% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,897 |
$141,767.13 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$140,271.72 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
954 |
$138,777.43 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,905 |
$139,004.25 |
0.47% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,500 |
$139,374.97 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,376 |
$135,095.52 |
0.46% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,240 |
$136,012.80 |
0.46% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,749 |
$134,717.26 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,562 |
$134,332.00 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,642 |
$132,478.34 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,253 |
$132,446.70 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
57,109 |
$129,210.10 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,000 |
$131,348.86 |
0.44% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,358 |
$131,126.58 |
0.44% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,209 |
$130,225.36 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
30,970 |
$126,252.55 |
0.43% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,007 |
$126,685.75 |
0.43% |
| US Dollar |
$USD |
|
Other |
128,400 |
$128,400.40 |
0.43% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
13,100 |
$124,568.86 |
0.42% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,458 |
$122,998.39 |
0.42% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,210 |
$123,749.31 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,748 |
$123,665.97 |
0.42% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,819 |
$123,969.42 |
0.42% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
791 |
$120,559.06 |
0.41% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
138,189 |
$120,691.14 |
0.41% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,297 |
$120,504.40 |
0.41% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,678 |
$120,564.84 |
0.41% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
32,564 |
$117,401.37 |
0.40% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,300 |
$117,616.97 |
0.40% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,724 |
$115,942.44 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
19,176 |
$104,700.96 |
0.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,625 |
$102,112.50 |
0.35% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,066 |
$102,006.91 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
12,491 |
$98,054.35 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,433 |
$77,473.66 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
1,409,823 |
$9,783.64 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
52,278 |
$7,277.81 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
17,852 |
$2,274.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,860,300 |
$1,364.63 |
0.00% |
| Euro |
$EUR |
|
Other |
-7,640 |
($8,823.11) |
-0.03% |
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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