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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$2,887,518.62 |
5.78% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$2,627,165.66 |
5.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$2,315,211.92 |
4.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,235,624.30 |
4.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,224,740.14 |
4.45% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,163,222.50 |
4.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,138,889.20 |
4.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,124,259.20 |
4.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,111,518.29 |
4.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,044,334.52 |
4.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,247,407.14 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$964,162.41 |
1.93% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$900,182.62 |
1.80% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$857,293.99 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$786,374.55 |
1.57% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$708,504.72 |
1.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$663,640.64 |
1.33% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$450,631.50 |
0.90% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$408,752.21 |
0.82% |
| South Korean Won |
$KRW |
|
Other |
576,140,275 |
$390,270.19 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$348,883.50 |
0.70% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$327,412.80 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$324,866.00 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$313,600.80 |
0.63% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$313,011.93 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$311,915.51 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$304,561.92 |
0.61% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$305,659.36 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$302,756.65 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$290,674.08 |
0.58% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$287,436.94 |
0.58% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$291,510.87 |
0.58% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$282,292.14 |
0.57% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$279,219.90 |
0.56% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$279,429.02 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$281,420.72 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$274,167.00 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$274,133.60 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$276,887.00 |
0.55% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$270,459.42 |
0.54% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$270,633.14 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$267,636.97 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$265,940.33 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$264,024.08 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$260,190.48 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$258,704.55 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$259,479.36 |
0.52% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$259,305.02 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$258,773.92 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$252,231.20 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$249,209.37 |
0.50% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$249,023.55 |
0.50% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$252,127.34 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$244,480.46 |
0.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$242,988.07 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$245,625.35 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$238,425.78 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$237,916.22 |
0.48% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$238,622.10 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$239,503.48 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$238,648.38 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$237,787.32 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$239,673.17 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$240,714.11 |
0.48% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$238,246.04 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$240,133.00 |
0.48% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$235,556.11 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$236,615.96 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$235,826.24 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$233,914.97 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$227,620.15 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$229,133.51 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$231,545.41 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$229,432.36 |
0.46% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$228,913.68 |
0.46% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$223,527.59 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$223,980.84 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$223,651.50 |
0.45% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$226,803.30 |
0.45% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$223,311.60 |
0.45% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$226,984.04 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$223,473.50 |
0.45% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$222,838.64 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$218,223.10 |
0.44% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$220,156.98 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$221,962.04 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$222,309.85 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$217,341.54 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$214,406.80 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$215,538.06 |
0.43% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$214,911.39 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$210,791.02 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$208,577.61 |
0.42% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$211,810.62 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$207,779.66 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$209,445.00 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$206,150.52 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$206,317.38 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$190,411.15 |
0.38% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$186,334.80 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$155,556.26 |
0.31% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,577.22 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
213 |
$249.53 |
0.00% |
| US Dollar |
$USD |
|
Other |
-346,272 |
($346,272.43) |
-0.69% |
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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