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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,132 |
$2,597,962.68 |
4.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,792 |
$2,456,734.72 |
4.69% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,252 |
$2,415,897.84 |
4.61% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,750 |
$2,348,590.00 |
4.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
15,706 |
$2,324,535.79 |
4.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,012 |
$2,319,895.12 |
4.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,127 |
$2,303,971.26 |
4.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,785 |
$2,254,587.65 |
4.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,296 |
$2,208,146.32 |
4.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,912 |
$2,176,088.96 |
4.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,951 |
$1,154,325.65 |
2.20% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,654 |
$995,966.58 |
1.90% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
49,060 |
$993,884.97 |
1.90% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,061 |
$968,534.96 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,811 |
$787,739.16 |
1.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,743 |
$717,663.33 |
1.37% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
750 |
$479,242.50 |
0.91% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,102 |
$407,837.40 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,085 |
$391,278.55 |
0.75% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,917 |
$388,688.85 |
0.74% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,598 |
$388,601.64 |
0.74% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
17,487 |
$372,298.23 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,814 |
$355,070.52 |
0.68% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
925 |
$340,068.95 |
0.65% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,530 |
$328,071.35 |
0.63% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
742 |
$322,483.74 |
0.62% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
14,867 |
$318,599.81 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
59,579 |
$307,427.64 |
0.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,373 |
$308,238.50 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
590 |
$308,906.30 |
0.59% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,399 |
$304,135.47 |
0.58% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
19,192 |
$305,210.77 |
0.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,506 |
$304,706.46 |
0.58% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,961 |
$299,196.41 |
0.57% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,274 |
$296,643.30 |
0.57% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
84,842 |
$286,765.96 |
0.55% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
25,625 |
$285,718.75 |
0.55% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
81,116 |
$287,150.64 |
0.55% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,013 |
$280,408.55 |
0.54% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
178,057 |
$284,971.97 |
0.54% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,633 |
$281,067.63 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,245 |
$281,763.35 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
38,153 |
$283,283.28 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
8,142 |
$285,051.42 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,393 |
$276,399.06 |
0.53% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
20,059 |
$277,011.32 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,700 |
$277,035.36 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,510 |
$270,509.80 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,218 |
$273,900.82 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,281 |
$271,971.18 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,371 |
$272,815.03 |
0.52% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
672,485 |
$271,478.22 |
0.52% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
15,755 |
$270,198.25 |
0.52% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,134 |
$271,736.20 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,486 |
$267,742.08 |
0.51% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
746 |
$267,441.00 |
0.51% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
269,184 |
$267,469.00 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
887 |
$269,839.73 |
0.51% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
846 |
$268,948.83 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,873 |
$263,705.56 |
0.50% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
118,238 |
$261,434.41 |
0.50% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,780 |
$260,584.20 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,259 |
$264,415.95 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
33,301 |
$262,078.87 |
0.50% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
64,168 |
$263,987.42 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
30,592 |
$260,281.64 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,503 |
$255,164.31 |
0.49% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,728 |
$256,152.82 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,366 |
$255,214.01 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,156 |
$256,300.52 |
0.49% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,556 |
$254,345.08 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,245 |
$254,445.30 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,922 |
$254,856.84 |
0.49% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
31,634 |
$256,235.40 |
0.49% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,813 |
$253,293.55 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
54,729 |
$251,091.32 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
29,992 |
$248,964.11 |
0.48% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,217 |
$249,018.75 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,000 |
$250,399.13 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
3,008 |
$249,934.72 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,299 |
$251,485.37 |
0.48% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
900 |
$243,908.45 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
24,319 |
$245,493.47 |
0.47% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
350,608 |
$245,693.36 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,270,019 |
$246,753.59 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
23,633 |
$243,668.29 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,141 |
$244,778.73 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,994 |
$242,835.20 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,494 |
$239,937.36 |
0.46% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,368 |
$239,104.32 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
77,173 |
$240,270.95 |
0.46% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,113 |
$240,535.81 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,100 |
$243,589.38 |
0.46% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
52,325 |
$238,430.55 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
148,783 |
$240,044.71 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
19,600 |
$236,135.83 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
11,029 |
$235,800.02 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
28,114 |
$237,929.93 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
34,667 |
$236,791.78 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
27,378 |
$194,657.57 |
0.37% |
| US Dollar |
$USD |
|
Other |
38,289 |
$38,289.00 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
7,878,025 |
$5,316.92 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,581.84 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
213 |
$249.97 |
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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