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Total Number of Holdings (excluding cash): 101
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,843 |
$2,074,214.08 |
6.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,652 |
$1,969,497.80 |
5.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,177 |
$1,804,728.42 |
5.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,114 |
$1,763,877.50 |
5.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,548 |
$1,663,512.32 |
4.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,001 |
$1,484,947.45 |
4.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,768 |
$1,412,300.08 |
4.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,013 |
$1,314,773.04 |
3.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,542 |
$1,300,512.62 |
3.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,803 |
$1,018,310.44 |
3.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,506 |
$912,600.18 |
2.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
36,460 |
$713,116.67 |
2.11% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,265 |
$663,051.03 |
1.96% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
17,594 |
$648,162.96 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,001 |
$483,461.61 |
1.43% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,469 |
$306,069.87 |
0.90% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
44,125 |
$282,400.00 |
0.83% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
21,791 |
$278,488.98 |
0.82% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,197 |
$268,355.43 |
0.79% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,974 |
$261,878.02 |
0.77% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
38,385 |
$262,169.55 |
0.77% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
141,616 |
$241,663.66 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
548 |
$231,623.16 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,879 |
$222,421.86 |
0.66% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,988 |
$224,320.02 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,020 |
$221,758.20 |
0.65% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
555 |
$217,815.30 |
0.64% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,193 |
$215,242.95 |
0.64% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,897 |
$210,707.35 |
0.62% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
36,694 |
$202,183.94 |
0.60% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,245 |
$202,115.02 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,500 |
$201,575.26 |
0.60% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,900 |
$198,775.46 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,083 |
$198,218.28 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,081 |
$201,307.67 |
0.59% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,328 |
$194,949.11 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
676 |
$195,026.00 |
0.58% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,602 |
$193,665.78 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,913 |
$191,347.54 |
0.57% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,128 |
$191,078.41 |
0.56% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,140 |
$188,297.73 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,100 |
$185,135.84 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
15,748 |
$184,881.52 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,907 |
$181,718.03 |
0.54% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,208 |
$181,336.46 |
0.54% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,791 |
$182,532.32 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,580 |
$181,116.00 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,100 |
$176,589.00 |
0.52% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,800 |
$174,948.43 |
0.52% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
86,412 |
$171,585.84 |
0.51% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
8,126 |
$173,652.62 |
0.51% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,955 |
$169,313.55 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
14,300 |
$168,960.58 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$168,965.31 |
0.50% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
16,005 |
$168,532.65 |
0.50% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,007 |
$167,564.43 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,780 |
$164,793.90 |
0.49% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
35,883 |
$164,451.12 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,332 |
$164,142.36 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,362 |
$163,554.14 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,621 |
$160,917.24 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
934 |
$158,782.98 |
0.47% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
68,509 |
$160,311.33 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,468 |
$157,263.48 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,600 |
$154,893.79 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,278 |
$156,756.27 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
709 |
$154,790.31 |
0.46% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,088,821 |
$157,145.02 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,940 |
$151,767.63 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,332 |
$149,107.00 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
89,459 |
$147,867.02 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,438 |
$146,400.12 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,392 |
$146,697.75 |
0.43% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,568 |
$143,746.41 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,036 |
$142,316.40 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,228 |
$141,903.92 |
0.42% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
26,327 |
$137,690.21 |
0.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,136 |
$139,587.60 |
0.41% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
45,728 |
$139,199.22 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,000 |
$139,743.47 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,634 |
$137,284.94 |
0.41% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,381 |
$139,403.42 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,466 |
$137,695.59 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
619 |
$134,436.17 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
992 |
$136,677.76 |
0.40% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,823 |
$135,758.81 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,420 |
$130,551.29 |
0.39% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,316 |
$132,179.04 |
0.39% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,340 |
$128,614.30 |
0.38% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,800 |
$129,116.14 |
0.38% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,707 |
$129,147.52 |
0.38% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
9,094 |
$126,298.94 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
6,079 |
$124,801.85 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,380 |
$126,068.60 |
0.37% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,274 |
$125,399.16 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,497 |
$123,206.50 |
0.36% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,207 |
$117,521.99 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,776 |
$110,750.08 |
0.33% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,547 |
$98,537.17 |
0.29% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
4,849 |
$83,039.13 |
0.25% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
774 |
$31,648.71 |
0.09% |
| US Dollar |
$USD |
|
Other |
11,813 |
$11,813.12 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.58 |
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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