|
|
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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,132 |
$2,542,257.48 |
4.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,252 |
$2,504,676.24 |
4.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,792 |
$2,448,799.68 |
4.66% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,012 |
$2,398,322.00 |
4.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,750 |
$2,369,740.00 |
4.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
15,706 |
$2,340,359.08 |
4.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,127 |
$2,333,143.89 |
4.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,785 |
$2,318,298.80 |
4.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,296 |
$2,241,828.08 |
4.26% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,912 |
$2,190,396.00 |
4.16% |
| South Korean Won |
$KRW |
|
Other |
2,068,475,940 |
$1,416,492.69 |
2.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,951 |
$1,137,838.82 |
2.16% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
49,060 |
$1,061,233.39 |
2.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,061 |
$1,004,326.44 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,654 |
$985,828.30 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,811 |
$791,458.20 |
1.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,743 |
$662,549.67 |
1.26% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
750 |
$470,385.00 |
0.89% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,085 |
$406,806.24 |
0.77% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,917 |
$399,850.44 |
0.76% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,598 |
$393,331.72 |
0.75% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,814 |
$355,267.50 |
0.68% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
17,487 |
$344,843.64 |
0.66% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
925 |
$344,174.03 |
0.65% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,530 |
$339,904.49 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
59,579 |
$313,981.33 |
0.60% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,102 |
$317,919.54 |
0.60% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
19,192 |
$306,245.93 |
0.58% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,961 |
$298,856.80 |
0.57% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
25,625 |
$299,556.25 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,373 |
$296,609.19 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
590 |
$297,141.70 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,399 |
$289,416.27 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
20,059 |
$288,910.03 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
84,842 |
$286,765.96 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,506 |
$291,033.06 |
0.55% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,274 |
$288,638.82 |
0.55% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
38,153 |
$287,793.48 |
0.55% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
178,057 |
$286,217.35 |
0.54% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
64,168 |
$282,207.56 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
8,142 |
$282,527.39 |
0.54% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
14,867 |
$277,566.89 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,218 |
$279,756.34 |
0.53% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
746 |
$278,146.10 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,780 |
$280,927.07 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,393 |
$275,465.75 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,281 |
$273,886.47 |
0.52% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
672,485 |
$271,096.53 |
0.52% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
15,755 |
$271,458.65 |
0.52% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
81,116 |
$273,360.92 |
0.52% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,134 |
$271,245.48 |
0.52% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
118,238 |
$270,623.43 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,013 |
$270,379.00 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,556 |
$270,167.48 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,700 |
$266,625.47 |
0.51% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
30,592 |
$265,808.57 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,510 |
$262,617.30 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,813 |
$262,915.11 |
0.50% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
54,729 |
$262,787.46 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
900 |
$262,663.56 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
269,184 |
$261,437.23 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,259 |
$264,438.54 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,371 |
$265,499.96 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
33,301 |
$262,078.87 |
0.50% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,633 |
$262,739.07 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,873 |
$256,695.89 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,486 |
$259,440.00 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
24,319 |
$258,160.87 |
0.49% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
11,029 |
$256,424.25 |
0.49% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
887 |
$259,758.35 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,366 |
$259,451.36 |
0.49% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,217 |
$259,579.04 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
742 |
$259,032.31 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,922 |
$259,473.60 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,245 |
$260,313.90 |
0.49% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
31,634 |
$259,715.14 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,503 |
$252,203.40 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,156 |
$251,687.36 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
350,608 |
$252,018.49 |
0.48% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,270,019 |
$250,466.81 |
0.48% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
52,325 |
$250,593.42 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,245 |
$250,412.55 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,299 |
$250,494.13 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
28,114 |
$250,686.04 |
0.48% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
34,667 |
$254,954.00 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,494 |
$244,988.72 |
0.47% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,728 |
$246,573.67 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
29,992 |
$248,233.48 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
846 |
$245,371.18 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,000 |
$246,218.11 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
3,008 |
$246,355.20 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,368 |
$243,122.88 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
19,600 |
$239,862.58 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
77,173 |
$243,649.74 |
0.46% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,113 |
$239,826.19 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,100 |
$243,691.67 |
0.46% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
23,633 |
$243,909.39 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,141 |
$242,907.49 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
148,783 |
$243,328.13 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,994 |
$238,122.28 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
27,378 |
$199,859.40 |
0.38% |
| Euro |
$EUR |
|
Other |
11,709 |
$13,774.31 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,584.62 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
-3,949,400,234 |
($229,763.23) |
-0.44% |
| US Dollar |
$USD |
|
Other |
-1,140,797 |
($1,140,796.86) |
-2.17% |
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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