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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,216,399.17 |
5.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,177,765.52 |
4.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,153,664.92 |
4.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,994,908.30 |
4.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,985,977.44 |
4.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,982,900.38 |
4.54% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,838,467.25 |
4.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,806,697.84 |
4.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,803,073.61 |
4.12% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,762,157.44 |
4.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,224,167.00 |
2.80% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$941,689.71 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$892,812.81 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$880,781.37 |
2.01% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$828,739.12 |
1.90% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$692,702.73 |
1.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$335,275.20 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$334,433.98 |
0.77% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$314,156.96 |
0.72% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$284,196.30 |
0.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$279,554.80 |
0.64% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$264,967.93 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$260,982.40 |
0.60% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$254,961.00 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$255,135.26 |
0.58% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$252,689.16 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$251,392.52 |
0.58% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$255,365.27 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$249,121.98 |
0.57% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$246,399.72 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$244,226.88 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$243,824.00 |
0.56% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$239,241.60 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$241,678.66 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$240,777.89 |
0.55% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$240,520.49 |
0.55% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$239,007.86 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$236,542.72 |
0.54% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$234,625.20 |
0.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$236,367.60 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$237,451.50 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$237,888.84 |
0.54% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$231,075.42 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$232,778.40 |
0.53% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$232,609.58 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$228,876.87 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$228,299.60 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$226,044.00 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$221,154.87 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$221,795.60 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$222,968.29 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$221,764.43 |
0.51% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$222,157.78 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$223,334.46 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$220,955.85 |
0.51% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$222,915.69 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$219,351.00 |
0.50% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$216,735.99 |
0.50% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$218,525.21 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$212,057.58 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$214,987.50 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$214,673.76 |
0.49% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$215,139.84 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$213,532.18 |
0.49% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$213,942.36 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$215,904.41 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$209,247.56 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$210,021.50 |
0.48% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$209,976.22 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$206,235.23 |
0.47% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$207,039.98 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$206,921.66 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$202,385.56 |
0.46% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$202,792.85 |
0.46% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
|
Materials |
98,000 |
$200,163.19 |
0.46% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$202,866.59 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$199,027.92 |
0.46% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$201,347.48 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$194,680.26 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$194,952.04 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$197,464.77 |
0.45% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$197,257.50 |
0.45% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$190,242.90 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$194,340.40 |
0.44% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$193,509.10 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$190,399.95 |
0.44% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$187,485.53 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$187,727.88 |
0.43% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$185,184.04 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$185,550.51 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$179,103.87 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$180,369.75 |
0.41% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$181,177.99 |
0.41% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$175,510.75 |
0.40% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$174,594.57 |
0.40% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$172,558.05 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$172,122.28 |
0.39% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$166,101.31 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$163,282.58 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$150,856.50 |
0.35% |
| US Dollar |
$USD |
|
Other |
30,578 |
$30,578.37 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
7,104,096 |
$5,367.01 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.51 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
4,685,877 |
$259.17 |
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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