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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,171 |
$1,635,657.82 |
5.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,212 |
$1,519,243.04 |
5.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,557 |
$1,510,732.80 |
5.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,327 |
$1,399,848.75 |
4.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,598 |
$1,307,625.36 |
4.57% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,926 |
$1,230,840.26 |
4.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,484 |
$1,168,351.96 |
4.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
25,589 |
$1,164,560.50 |
4.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,373 |
$1,160,952.58 |
4.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,204 |
$1,098,876.64 |
3.84% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
56,360 |
$959,207.08 |
3.35% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
1,921 |
$505,656.13 |
1.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,817 |
$475,331.01 |
1.66% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,697 |
$415,213.51 |
1.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
14,945 |
$350,161.35 |
1.22% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
16,459 |
$250,514.70 |
0.88% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
18,820 |
$240,331.40 |
0.84% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
471 |
$232,103.16 |
0.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
2,957 |
$215,003.47 |
0.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,837 |
$211,526.72 |
0.74% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
17,522 |
$207,775.94 |
0.73% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,744 |
$208,981.60 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
869 |
$198,931.48 |
0.70% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,449 |
$197,504.45 |
0.69% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,516,086 |
$198,334.38 |
0.69% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,156 |
$188,507.88 |
0.66% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,816 |
$187,682.32 |
0.66% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,045 |
$185,454.20 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,406 |
$181,846.34 |
0.64% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
11,840 |
$181,145.12 |
0.63% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,664 |
$181,304.64 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,022 |
$181,006.42 |
0.63% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,997 |
$176,195.31 |
0.62% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,248 |
$177,852.48 |
0.62% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
847 |
$174,820.80 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,769 |
$171,964.49 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,012 |
$171,661.06 |
0.60% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,524 |
$168,805.12 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$168,465.84 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,653 |
$164,692.22 |
0.58% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,912 |
$163,025.28 |
0.57% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
98,742 |
$159,962.04 |
0.56% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
464 |
$157,212.48 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
13,355 |
$157,321.90 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,320 |
$158,479.20 |
0.55% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
13,519 |
$158,491.15 |
0.55% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,228 |
$154,355.84 |
0.54% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,443 |
$153,780.51 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,045 |
$154,233.90 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
40,897 |
$155,773.87 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,513 |
$151,345.90 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,289 |
$151,873.49 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
47,774 |
$150,929.88 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
50,088 |
$151,549.21 |
0.53% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,381 |
$152,526.86 |
0.53% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,620 |
$146,446.39 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
659 |
$146,842.01 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,012 |
$142,811.76 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,426 |
$143,754.96 |
0.50% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
35,062 |
$141,299.86 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,610 |
$140,209.20 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
711 |
$140,595.99 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,322 |
$136,753.74 |
0.48% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
4,948 |
$136,861.68 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,400 |
$136,011.12 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
10,500 |
$134,454.42 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,298 |
$135,550.14 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
12,992 |
$133,039.05 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,818 |
$133,225.95 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,340 |
$134,357.40 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
33,566 |
$130,907.40 |
0.46% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,303 |
$131,672.06 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
57,278 |
$128,274.00 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
858 |
$129,743.32 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
17,328 |
$127,477.15 |
0.45% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
124,162 |
$126,585.09 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
9,607 |
$125,179.21 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,571 |
$127,069.65 |
0.44% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
11,800 |
$123,915.75 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,403 |
$121,962.79 |
0.43% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
149,728 |
$122,262.42 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
9,500 |
$124,292.38 |
0.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,304 |
$124,329.52 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,353 |
$123,971.79 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
9,000 |
$120,743.30 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
51,308 |
$117,780.06 |
0.41% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,549 |
$118,468.13 |
0.41% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
72,412 |
$117,889.01 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
905 |
$118,033.53 |
0.41% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
6,510 |
$113,998.39 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
27,783 |
$110,424.55 |
0.39% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,126 |
$106,592.40 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
43,690 |
$100,050.10 |
0.35% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,200 |
$100,226.51 |
0.35% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
46,909 |
$97,980.27 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
11,223 |
$95,844.42 |
0.34% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
59,459 |
$98,467.50 |
0.34% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
17,230 |
$90,112.90 |
0.31% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
29,128 |
$89,425.14 |
0.31% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
13,866 |
$78,065.58 |
0.27% |
| Yuan Renminbi |
$CNY |
|
Other |
96,446 |
$13,451.19 |
0.05% |
| US Dollar |
$USD |
|
Other |
11,016 |
$11,016.40 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
47,581 |
$6,061.39 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.39 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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