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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,412 |
$1,710,621.84 |
5.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,285 |
$1,659,960.10 |
5.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,235 |
$1,637,600.00 |
5.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,030 |
$1,522,908.90 |
4.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,887 |
$1,433,741.94 |
4.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,192 |
$1,306,214.40 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,362 |
$1,299,047.22 |
4.15% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,432 |
$1,276,124.82 |
4.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,204 |
$1,256,089.44 |
4.01% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,782 |
$1,214,277.82 |
3.88% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
62,660 |
$1,053,550.53 |
3.36% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,134 |
$560,525.71 |
1.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,241 |
$527,665.22 |
1.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,885 |
$462,107.75 |
1.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
16,606 |
$391,735.54 |
1.25% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
18,288 |
$277,501.71 |
0.89% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,911 |
$261,178.39 |
0.83% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
523 |
$256,965.92 |
0.82% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,285 |
$236,355.75 |
0.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,152 |
$235,013.12 |
0.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
965 |
$224,208.10 |
0.72% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,469 |
$222,309.89 |
0.71% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,716 |
$221,621.96 |
0.71% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,943 |
$219,163.55 |
0.70% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,684,539 |
$217,238.15 |
0.69% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,462 |
$210,144.24 |
0.67% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
13,155 |
$205,620.95 |
0.66% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,606 |
$203,778.10 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,507 |
$202,055.86 |
0.65% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,293 |
$201,816.51 |
0.64% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$197,386.10 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,784 |
$197,486.96 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
941 |
$195,859.74 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,136 |
$195,880.48 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,965 |
$193,945.50 |
0.62% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,219 |
$195,338.57 |
0.62% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,387 |
$194,401.92 |
0.62% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,804 |
$187,335.24 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,680 |
$187,455.64 |
0.60% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,124 |
$180,768.84 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,272 |
$177,079.68 |
0.57% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
45,441 |
$178,002.02 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,475 |
$176,863.50 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,948 |
$175,879.86 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,578 |
$176,541.44 |
0.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
14,839 |
$173,319.52 |
0.55% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
53,082 |
$171,418.28 |
0.55% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,267 |
$172,736.88 |
0.55% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,646 |
$172,466.28 |
0.55% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
15,021 |
$170,885.73 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,765 |
$167,823.30 |
0.54% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
516 |
$170,667.00 |
0.54% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,603 |
$169,918.00 |
0.54% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
38,958 |
$164,013.18 |
0.52% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,800 |
$161,347.78 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
732 |
$163,203.07 |
0.52% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,807 |
$158,523.48 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,236 |
$157,011.92 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,681 |
$157,302.50 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,442 |
$155,245.72 |
0.50% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,653 |
$156,548.01 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,900 |
$155,585.00 |
0.50% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,713 |
$155,792.46 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,358 |
$151,641.12 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,700 |
$145,884.82 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
953 |
$146,991.66 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,020 |
$146,333.04 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
790 |
$146,971.21 |
0.47% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,498 |
$148,336.04 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,200 |
$148,527.96 |
0.47% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,253 |
$147,157.23 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,559 |
$140,746.52 |
0.45% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,392 |
$140,674.51 |
0.45% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,674 |
$140,149.62 |
0.45% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,745 |
$139,724.42 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
166,364 |
$137,118.35 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,500 |
$136,365.42 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,671 |
$139,314.45 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,726 |
$139,112.21 |
0.44% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
13,100 |
$134,792.18 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,642 |
$134,094.59 |
0.43% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
137,958 |
$133,257.08 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,000 |
$132,259.19 |
0.42% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,458 |
$130,373.18 |
0.42% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,296 |
$130,536.00 |
0.42% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,448 |
$131,570.05 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
57,009 |
$126,945.35 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,005 |
$128,564.65 |
0.41% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,721 |
$126,182.54 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
30,870 |
$122,890.58 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,210 |
$121,841.99 |
0.39% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,807 |
$122,049.51 |
0.39% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,544 |
$111,651.20 |
0.36% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,109 |
$112,139.89 |
0.36% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,300 |
$112,764.09 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,066 |
$108,735.77 |
0.35% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
32,364 |
$105,956.41 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
12,470 |
$106,743.20 |
0.34% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
19,144 |
$99,548.80 |
0.32% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,407 |
$86,895.48 |
0.28% |
| US Dollar |
$USD |
|
Other |
15,245 |
$15,245.41 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
96,446 |
$13,435.45 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
47,581 |
$6,061.31 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
5,241,902 |
$3,820.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
211 |
$247.58 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-4,676 |
($491.27) |
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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