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Total Number of Holdings (excluding cash): 101
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,355 |
$1,240,957.25 |
4.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,179 |
$1,215,072.24 |
4.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,773 |
$1,208,173.44 |
4.57% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,274 |
$1,200,937.40 |
4.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,393 |
$1,197,721.50 |
4.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
62,460 |
$1,169,737.15 |
4.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,193 |
$1,164,978.28 |
4.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,019 |
$1,143,114.34 |
4.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,219 |
$1,134,411.19 |
4.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,883 |
$1,129,703.55 |
4.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,387 |
$1,100,484.53 |
4.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,131 |
$527,352.03 |
1.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,882 |
$366,218.38 |
1.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,235 |
$337,868.30 |
1.28% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
16,580 |
$332,429.00 |
1.26% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
522 |
$238,253.91 |
0.90% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,385 |
$224,422.79 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,280 |
$193,257.60 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
964 |
$186,582.20 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,944 |
$182,562.05 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,669 |
$181,647.05 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,962 |
$180,288.18 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,778 |
$177,981.58 |
0.67% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,935 |
$168,906.31 |
0.64% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,681,922 |
$166,712.11 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,134 |
$163,715.58 |
0.62% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,438 |
$155,359.20 |
0.59% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
18,260 |
$153,076.49 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
515 |
$151,028.90 |
0.57% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,237 |
$150,065.11 |
0.57% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,452 |
$150,202.56 |
0.57% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
14,997 |
$151,346.56 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
14,816 |
$148,752.64 |
0.56% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,701 |
$148,425.30 |
0.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,147 |
$147,562.83 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,678 |
$145,475.52 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$145,034.12 |
0.55% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,878 |
$146,354.78 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,574 |
$146,177.46 |
0.55% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,797 |
$142,646.31 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,895 |
$141,970.80 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,200 |
$143,320.43 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,385 |
$142,322.60 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
939 |
$143,704.56 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,700 |
$141,121.50 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,556 |
$141,191.44 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,253 |
$140,090.42 |
0.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,215 |
$141,272.70 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,268 |
$139,527.36 |
0.53% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,472 |
$138,258.96 |
0.52% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
56,909 |
$138,072.57 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,502 |
$138,784.26 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,743 |
$137,211.42 |
0.52% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,797 |
$136,483.76 |
0.52% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,758 |
$134,508.66 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,439 |
$134,416.99 |
0.51% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,600 |
$135,200.00 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,642 |
$134,583.48 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,658 |
$134,503.96 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
30,870 |
$136,103.58 |
0.51% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,283 |
$133,765.07 |
0.51% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
13,100 |
$131,011.96 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,800 |
$133,196.00 |
0.50% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
19,115 |
$131,511.20 |
0.50% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
38,898 |
$131,475.24 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,642 |
$131,107.46 |
0.50% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
137,744 |
$130,921.95 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,665 |
$131,207.00 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,210 |
$131,162.19 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
45,441 |
$133,271.13 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,342 |
$128,447.64 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,233 |
$128,911.09 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
53,082 |
$128,650.64 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,567 |
$129,458.78 |
0.49% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,489 |
$128,881.72 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,802 |
$129,496.12 |
0.49% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,500 |
$129,717.72 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,004 |
$129,344.93 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,000 |
$126,429.91 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
731 |
$127,194.00 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,383 |
$126,755.92 |
0.48% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,705 |
$127,643.74 |
0.48% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,719 |
$123,829.88 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
166,364 |
$124,606.96 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
951 |
$124,965.96 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,017 |
$123,817.99 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
789 |
$123,282.82 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,300 |
$124,574.89 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$121,558.60 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,468 |
$121,170.00 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,105 |
$122,744.70 |
0.46% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,009 |
$121,299.03 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,066 |
$121,451.92 |
0.46% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,253 |
$122,611.78 |
0.46% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,458 |
$119,074.27 |
0.45% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
32,364 |
$119,743.21 |
0.45% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,293 |
$115,910.73 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,597 |
$107,014.64 |
0.40% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,542 |
$88,904.29 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
12,451 |
$87,655.04 |
0.33% |
| US Dollar |
$USD |
|
Other |
54,467 |
$54,467.36 |
0.21% |
| Euro |
$EUR |
|
Other |
10,005 |
$11,365.37 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
911,700 |
$6,343.14 |
0.02% |
| Samsung SDI Co., Ltd. (Rights) |
0064001F.KS |
|
Information Technology |
141 |
$3,817.49 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-52,860 |
($36.67) |
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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