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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,412 |
$1,689,397.32 |
5.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,285 |
$1,636,793.80 |
5.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,235 |
$1,569,025.50 |
5.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,030 |
$1,479,463.50 |
4.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,887 |
$1,420,548.35 |
4.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,362 |
$1,311,697.02 |
4.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,192 |
$1,305,804.80 |
4.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,204 |
$1,266,751.36 |
4.11% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,432 |
$1,261,453.93 |
4.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,782 |
$1,201,615.24 |
3.90% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
62,660 |
$1,069,479.26 |
3.47% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,134 |
$559,545.74 |
1.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,241 |
$512,694.49 |
1.66% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,885 |
$453,606.40 |
1.47% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
16,606 |
$379,447.10 |
1.23% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,911 |
$276,025.20 |
0.90% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
523 |
$256,195.93 |
0.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,285 |
$250,448.40 |
0.81% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
18,288 |
$240,039.46 |
0.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,152 |
$225,935.36 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
965 |
$213,467.65 |
0.69% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,684,539 |
$212,016.08 |
0.69% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
13,155 |
$205,285.79 |
0.67% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,943 |
$206,842.35 |
0.67% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,387 |
$206,468.82 |
0.67% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,469 |
$200,842.90 |
0.65% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,716 |
$200,829.72 |
0.65% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$198,039.99 |
0.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,784 |
$196,881.52 |
0.64% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,293 |
$195,586.44 |
0.64% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,606 |
$192,846.40 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,965 |
$192,963.00 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
941 |
$193,987.15 |
0.63% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,462 |
$194,312.34 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,136 |
$193,426.72 |
0.63% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,219 |
$191,011.52 |
0.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,507 |
$187,975.20 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,680 |
$187,279.61 |
0.61% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,804 |
$180,689.76 |
0.59% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,475 |
$177,383.25 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,272 |
$175,307.52 |
0.57% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,124 |
$172,160.80 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,948 |
$171,578.42 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,578 |
$171,204.98 |
0.56% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
38,958 |
$169,077.72 |
0.55% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
516 |
$170,083.92 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
14,839 |
$168,422.65 |
0.55% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,646 |
$169,714.44 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,765 |
$165,822.00 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,267 |
$167,454.69 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
45,441 |
$167,582.37 |
0.54% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
15,021 |
$163,884.74 |
0.53% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,603 |
$161,341.95 |
0.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,442 |
$157,163.58 |
0.51% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,800 |
$157,712.24 |
0.51% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,200 |
$156,532.04 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
53,082 |
$154,175.05 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
732 |
$155,371.40 |
0.50% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,713 |
$154,695.33 |
0.50% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,653 |
$151,524.34 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,807 |
$152,394.21 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,358 |
$146,876.44 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,700 |
$148,652.09 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,681 |
$149,268.02 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
953 |
$147,495.81 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,020 |
$146,938.63 |
0.48% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,498 |
$147,511.34 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,900 |
$145,406.00 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,674 |
$143,778.78 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,236 |
$140,644.40 |
0.46% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
13,100 |
$138,684.42 |
0.45% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,392 |
$139,794.81 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
166,364 |
$137,542.20 |
0.45% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,726 |
$139,218.50 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,559 |
$134,136.36 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,000 |
$135,089.58 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,253 |
$134,158.34 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
57,009 |
$132,319.46 |
0.43% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
790 |
$133,330.69 |
0.43% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,296 |
$130,908.96 |
0.43% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,448 |
$133,397.01 |
0.43% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,005 |
$131,990.06 |
0.43% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,721 |
$129,374.46 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,642 |
$129,392.36 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,500 |
$129,460.55 |
0.42% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,671 |
$129,255.91 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
30,870 |
$126,823.07 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,745 |
$127,582.51 |
0.41% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,458 |
$123,813.53 |
0.40% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,109 |
$123,927.94 |
0.40% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
137,958 |
$122,936.19 |
0.40% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,210 |
$123,737.34 |
0.40% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,807 |
$124,295.82 |
0.40% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,300 |
$121,436.93 |
0.39% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
32,364 |
$111,109.94 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,066 |
$105,705.99 |
0.34% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,544 |
$98,544.32 |
0.32% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
19,144 |
$96,677.20 |
0.31% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
12,470 |
$95,270.80 |
0.31% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,407 |
$67,020.45 |
0.22% |
| US Dollar |
$USD |
|
Other |
30,589 |
$30,588.55 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
60,240 |
$8,406.64 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
47,581 |
$6,061.31 |
0.02% |
| Posco Future M Co., Ltd. (Rights) |
0036701F.KS |
|
Industrials |
153 |
$3,224.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
211 |
$249.23 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-4,676 |
($493.46) |
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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