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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,297 |
$1,497,198.46 |
5.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,252 |
$1,452,913.44 |
4.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,433 |
$1,444,590.27 |
4.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,892 |
$1,360,338.96 |
4.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,042 |
$1,355,021.64 |
4.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,369 |
$1,289,466.66 |
4.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,216 |
$1,253,274.88 |
4.26% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,480 |
$1,238,811.62 |
4.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,205 |
$1,224,514.20 |
4.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,791 |
$1,180,900.72 |
4.02% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
62,760 |
$1,149,431.32 |
3.91% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,138 |
$554,636.38 |
1.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,248 |
$461,162.88 |
1.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,888 |
$419,626.88 |
1.43% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
16,634 |
$333,678.04 |
1.14% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,946 |
$291,777.78 |
0.99% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
524 |
$253,598.43 |
0.86% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,385 |
$225,195.63 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,291 |
$224,939.85 |
0.77% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,687,369 |
$222,327.74 |
0.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,157 |
$205,994.25 |
0.70% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,952 |
$202,585.38 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
967 |
$200,826.56 |
0.68% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
18,319 |
$194,679.08 |
0.66% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,733 |
$194,660.00 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
942 |
$193,901.28 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$189,018.60 |
0.64% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,138 |
$187,371.70 |
0.64% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,968 |
$184,008.00 |
0.63% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,473 |
$184,156.85 |
0.63% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,691 |
$182,520.26 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,791 |
$179,958.77 |
0.61% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,513 |
$176,247.21 |
0.60% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,389 |
$175,847.40 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,953 |
$172,797.27 |
0.59% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,223 |
$174,683.34 |
0.59% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,501 |
$170,934.28 |
0.58% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,303 |
$170,370.09 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
517 |
$168,836.69 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,479 |
$165,200.56 |
0.56% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,616 |
$161,796.96 |
0.55% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
39,024 |
$161,169.12 |
0.55% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,507 |
$162,566.64 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,276 |
$162,938.84 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,582 |
$161,529.92 |
0.55% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,803 |
$156,232.32 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,283 |
$156,697.04 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,773 |
$154,167.90 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
14,864 |
$152,504.64 |
0.52% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
166,964 |
$151,704.23 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,747 |
$151,745.22 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,200 |
$153,040.42 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,650 |
$152,189.50 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
45,441 |
$152,875.25 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,809 |
$150,534.31 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,144 |
$149,128.32 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,692 |
$149,688.00 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,684 |
$147,148.96 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,444 |
$145,901.76 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,642 |
$145,496.18 |
0.50% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
15,046 |
$147,281.17 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,800 |
$142,364.44 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$140,314.61 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,605 |
$141,994.35 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,814 |
$139,668.68 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,376 |
$139,038.40 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
57,109 |
$138,566.04 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
53,282 |
$137,496.27 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
733 |
$137,029.95 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,023 |
$138,619.19 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,905 |
$139,498.10 |
0.47% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,500 |
$138,572.35 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,240 |
$134,019.20 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,562 |
$134,035.22 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,358 |
$135,609.54 |
0.46% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,749 |
$135,885.62 |
0.46% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,253 |
$134,451.08 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,000 |
$133,285.81 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
954 |
$133,126.51 |
0.45% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,819 |
$132,970.50 |
0.45% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
13,100 |
$128,917.76 |
0.44% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,209 |
$129,619.64 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
30,970 |
$128,660.17 |
0.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,007 |
$129,182.79 |
0.44% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,458 |
$126,112.94 |
0.43% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,210 |
$125,600.99 |
0.43% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,724 |
$122,064.73 |
0.42% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,300 |
$122,324.26 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,748 |
$123,698.95 |
0.42% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,678 |
$120,491.28 |
0.41% |
| US Dollar |
$USD |
|
Other |
120,629 |
$120,629.26 |
0.41% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
791 |
$117,308.46 |
0.40% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
138,189 |
$114,911.35 |
0.39% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,297 |
$113,596.46 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
19,176 |
$112,563.12 |
0.38% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
32,564 |
$110,383.64 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
12,491 |
$110,170.62 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,625 |
$104,543.75 |
0.36% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,897 |
$106,512.18 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,066 |
$104,059.51 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,433 |
$80,560.26 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
1,498,908 |
$10,348.00 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,860,300 |
$1,366.50 |
0.00% |
| Euro |
$EUR |
|
Other |
-15,863 |
($18,078.78) |
-0.06% |
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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