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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,872 |
$1,574,868.72 |
5.21% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,746 |
$1,490,146.63 |
4.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,201 |
$1,468,283.90 |
4.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,794 |
$1,406,427.30 |
4.66% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,021 |
$1,394,403.39 |
4.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,127 |
$1,364,221.12 |
4.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,567 |
$1,329,844.96 |
4.40% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,550 |
$1,326,433.50 |
4.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,039 |
$1,268,956.15 |
4.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,822 |
$1,132,786.54 |
3.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
36,660 |
$710,630.93 |
2.35% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,272 |
$586,483.91 |
1.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,521 |
$546,453.27 |
1.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,008 |
$465,113.04 |
1.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
17,652 |
$433,533.12 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,480 |
$265,141.20 |
0.88% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
557 |
$256,526.35 |
0.85% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,201 |
$243,454.71 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,024 |
$234,270.72 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,262 |
$225,697.30 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
550 |
$219,681.00 |
0.73% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,891 |
$219,102.21 |
0.73% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,104 |
$218,391.00 |
0.72% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,897 |
$213,936.29 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,090 |
$205,279.80 |
0.68% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,810 |
$201,723.20 |
0.67% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
142,083 |
$203,412.81 |
0.67% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,974 |
$195,605.01 |
0.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,139 |
$196,547.97 |
0.65% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,920 |
$192,943.12 |
0.64% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
38,511 |
$185,237.91 |
0.61% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,144 |
$185,529.35 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
15,800 |
$180,752.00 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,505 |
$177,826.00 |
0.59% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
86,412 |
$174,114.38 |
0.58% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
11,025 |
$174,856.50 |
0.58% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,100 |
$170,911.87 |
0.57% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
26,414 |
$168,785.46 |
0.56% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,937 |
$170,012.51 |
0.56% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,800 |
$166,404.00 |
0.55% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,459 |
$165,285.81 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
36,815 |
$166,403.80 |
0.55% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
36,083 |
$164,865.22 |
0.55% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$165,335.27 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,968 |
$164,354.56 |
0.54% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,928 |
$164,500.05 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,588 |
$164,415.64 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,200 |
$163,273.02 |
0.54% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,633 |
$163,775.64 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$161,178.57 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
16,057 |
$159,285.44 |
0.53% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
8,153 |
$160,614.10 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,228 |
$160,672.21 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,913 |
$157,229.47 |
0.52% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,278 |
$155,555.98 |
0.52% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
68,709 |
$157,268.29 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
21,863 |
$155,445.93 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,900 |
$154,067.62 |
0.51% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,700 |
$152,834.27 |
0.51% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,800 |
$152,787.40 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,425 |
$150,305.47 |
0.50% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,092,404 |
$150,358.49 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
678 |
$150,136.32 |
0.50% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,013 |
$149,324.34 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,408 |
$149,232.21 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,336 |
$148,376.16 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
937 |
$147,549.39 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,343 |
$148,128.33 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
14,400 |
$148,956.71 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,607 |
$144,388.95 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,946 |
$146,103.35 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
711 |
$145,420.83 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,392 |
$143,603.68 |
0.48% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
89,459 |
$146,191.96 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,499 |
$142,295.02 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,107 |
$141,147.93 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,143 |
$140,816.53 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,573 |
$140,547.55 |
0.47% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
45,728 |
$139,406.03 |
0.46% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,396 |
$139,924.68 |
0.46% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,340 |
$134,612.34 |
0.45% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,552 |
$136,060.40 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,320 |
$135,194.40 |
0.45% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,000 |
$135,975.84 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,829 |
$136,297.08 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,042 |
$136,405.60 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
621 |
$133,307.59 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
60,990 |
$132,958.20 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,510 |
$131,592.06 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,712 |
$133,519.95 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,669 |
$130,588.56 |
0.43% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
995 |
$130,016.65 |
0.43% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,225 |
$126,392.75 |
0.42% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
44,270 |
$121,299.80 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,525 |
$119,435.25 |
0.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,388 |
$122,002.92 |
0.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,789 |
$116,322.30 |
0.39% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
9,124 |
$115,853.09 |
0.38% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,288 |
$109,987.20 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
4,865 |
$63,731.50 |
0.21% |
| US Dollar |
$USD |
|
Other |
31,226 |
$31,225.56 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
8,865,514 |
$6,383.21 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.61 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-7,844 |
($1,002.40) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
2,920 |
$406.48 |
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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