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|
 |
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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,506,545.96 |
4.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,454,729.25 |
4.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,382,761.60 |
4.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,338,211.40 |
4.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,244,000.00 |
4.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,227,310.80 |
4.40% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,221,625.00 |
4.39% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,182,992.79 |
4.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$2,128,691.94 |
4.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,336,337.16 |
2.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,264,867.60 |
2.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,111,547.16 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,090,911.06 |
2.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$979,575.32 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$937,380.50 |
1.85% |
| South Korean Won |
$KRW |
|
Other |
768,374,470 |
$521,423.22 |
1.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$509,467.20 |
1.01% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$481,444.74 |
0.95% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$452,857.79 |
0.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$434,162.16 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$404,303.81 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$400,002.56 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$381,272.88 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$378,572.00 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$339,401.60 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$337,554.87 |
0.67% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$312,395.66 |
0.62% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$302,076.25 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$299,218.12 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$292,732.00 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$293,016.74 |
0.58% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$286,060.32 |
0.57% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$290,709.08 |
0.57% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$281,551.72 |
0.56% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$281,682.30 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$283,024.62 |
0.56% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$278,243.65 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$271,240.72 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$272,129.32 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$274,122.72 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$271,330.62 |
0.54% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$265,966.09 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$265,714.81 |
0.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$266,895.88 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$261,997.60 |
0.52% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$262,100.74 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$261,675.40 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$264,826.95 |
0.52% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$258,000.72 |
0.51% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$256,089.12 |
0.51% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$256,337.46 |
0.51% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$258,586.29 |
0.51% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$257,366.32 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$255,551.30 |
0.51% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$258,410.75 |
0.51% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$255,998.33 |
0.51% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$258,240.00 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$259,319.20 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$253,201.12 |
0.50% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$254,266.30 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$252,784.80 |
0.50% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$253,329.75 |
0.50% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$252,765.08 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$253,863.45 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$246,193.47 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$245,894.18 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$246,666.42 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$249,044.02 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$248,911.02 |
0.49% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$248,885.06 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$248,990.76 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$245,795.07 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$249,786.22 |
0.49% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$250,029.11 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$247,331.24 |
0.49% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$241,357.60 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$242,474.35 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$241,087.51 |
0.48% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$244,854.06 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$243,612.54 |
0.48% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$243,100.44 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$238,768.02 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$237,632.20 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$238,158.62 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$237,260.53 |
0.47% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$239,260.55 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$237,686.37 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$234,245.50 |
0.46% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$233,826.63 |
0.46% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$234,155.88 |
0.46% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$231,818.60 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$234,199.58 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$229,708.50 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$226,847.76 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$225,540.75 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$223,566.84 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$221,395.26 |
0.44% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$222,736.80 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$217,762.46 |
0.43% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$208,869.44 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$206,091.21 |
0.41% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.38 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-444,948 |
($444,948.49) |
-0.88% |
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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