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Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,158 |
$2,199,789.90 |
4.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,383 |
$2,192,305.18 |
4.93% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,239 |
$2,124,941.01 |
4.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,795 |
$2,055,602.40 |
4.62% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,428 |
$2,018,817.64 |
4.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,745 |
$1,957,834.45 |
4.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,501 |
$1,851,153.75 |
4.16% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,098 |
$1,843,806.32 |
4.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,293 |
$1,823,326.05 |
4.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,098 |
$1,721,104.39 |
3.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,306 |
$1,190,522.88 |
2.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,127 |
$940,254.41 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,286 |
$903,975.84 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,014 |
$862,959.54 |
1.94% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$813,405.09 |
1.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,678 |
$755,094.93 |
1.70% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,147 |
$357,527.81 |
0.80% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
649 |
$344,833.17 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,144 |
$347,930.24 |
0.78% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,368 |
$290,891.52 |
0.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,191 |
$273,132.03 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,443 |
$270,733.26 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,259 |
$270,015.70 |
0.61% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$268,008.12 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,128 |
$262,999.01 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$256,180.14 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,520 |
$253,164.60 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$253,487.50 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
622 |
$247,263.66 |
0.56% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
130,141 |
$248,470.51 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
44,065 |
$250,837.70 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,783 |
$249,640.17 |
0.56% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,764 |
$248,882.94 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,290 |
$245,384.80 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
26,012 |
$243,186.33 |
0.55% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$245,269.51 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,709 |
$244,982.87 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,025 |
$244,686.57 |
0.55% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,198 |
$246,909.56 |
0.55% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,803 |
$242,854.29 |
0.55% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,937 |
$244,896.26 |
0.55% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
806 |
$238,908.26 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,089 |
$240,669.00 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,990 |
$238,303.00 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,467 |
$241,750.74 |
0.54% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,452 |
$242,205.85 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,839 |
$236,866.30 |
0.53% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,640 |
$234,486.23 |
0.53% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,579 |
$233,975.81 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
479,442 |
$236,889.71 |
0.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,197 |
$236,098.45 |
0.53% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,834 |
$237,904.06 |
0.53% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,028 |
$237,641.04 |
0.53% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$234,830.57 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,877 |
$230,562.78 |
0.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,133 |
$230,086.71 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
900 |
$231,252.64 |
0.52% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
|
Materials |
98,200 |
$229,701.19 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$232,286.48 |
0.52% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
123,011 |
$229,505.83 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,365 |
$225,810.20 |
0.51% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,912 |
$227,404.56 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
996 |
$225,504.79 |
0.51% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,742 |
$225,268.40 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$221,769.32 |
0.50% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,370 |
$224,147.72 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,040 |
$218,940.80 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
568 |
$219,570.99 |
0.49% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,534 |
$218,418.72 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
433,464 |
$212,323.90 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,901 |
$212,521.63 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,255 |
$215,425.15 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,657 |
$210,494.34 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,931 |
$210,681.55 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,128 |
$209,940.48 |
0.47% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,673 |
$209,691.58 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,849 |
$209,264.58 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,581 |
$207,931.59 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,617 |
$210,096.74 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,012 |
$204,445.04 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,136 |
$204,570.30 |
0.46% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,917 |
$206,650.81 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,712 |
$198,239.52 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,932 |
$200,251.80 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,900 |
$200,063.08 |
0.45% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,768 |
$200,533.68 |
0.45% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,508 |
$196,041.43 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$195,077.88 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,204 |
$197,828.50 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,722 |
$193,806.98 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,226 |
$194,218.50 |
0.44% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,897 |
$189,994.81 |
0.43% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,467 |
$192,100.14 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$186,955.86 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$187,964.64 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,100 |
$183,453.33 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,577 |
$183,791.64 |
0.41% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$183,199.40 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,636 |
$176,889.08 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$176,580.36 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,683 |
$168,683.06 |
0.38% |
| South Korean Won |
$KRW |
|
Other |
33,904,935 |
$25,395.24 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.60 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-253,478 |
($253,477.52) |
-0.57% |
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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