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Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,201 |
$1,734,000.80 |
5.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,127 |
$1,634,044.38 |
5.26% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,746 |
$1,560,562.85 |
5.02% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,567 |
$1,443,690.11 |
4.65% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,872 |
$1,406,833.04 |
4.53% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,021 |
$1,409,335.47 |
4.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,794 |
$1,385,929.08 |
4.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,039 |
$1,300,951.37 |
4.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,550 |
$1,300,245.00 |
4.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,822 |
$1,063,097.20 |
3.42% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
36,660 |
$717,651.18 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,521 |
$710,836.83 |
2.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,272 |
$618,637.72 |
1.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,008 |
$492,381.68 |
1.58% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
17,652 |
$425,060.16 |
1.37% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
557 |
$266,246.00 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,201 |
$251,993.82 |
0.81% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
38,511 |
$239,538.42 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,480 |
$234,378.00 |
0.75% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,928 |
$229,775.97 |
0.74% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
550 |
$225,648.50 |
0.73% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,891 |
$227,623.50 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,024 |
$224,071.68 |
0.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,090 |
$214,245.90 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,104 |
$208,365.59 |
0.67% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
36,083 |
$201,180.81 |
0.65% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,974 |
$195,261.02 |
0.63% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
86,412 |
$195,692.56 |
0.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,262 |
$196,111.50 |
0.63% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,100 |
$192,471.61 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,139 |
$190,431.14 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,200 |
$189,266.00 |
0.61% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,897 |
$188,741.96 |
0.61% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
142,083 |
$187,094.20 |
0.60% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,607 |
$184,451.46 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
15,800 |
$184,544.00 |
0.59% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,459 |
$184,533.63 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
21,863 |
$177,746.19 |
0.57% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
678 |
$176,280.00 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,968 |
$173,401.60 |
0.56% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,800 |
$172,804.26 |
0.56% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$172,622.87 |
0.56% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
68,709 |
$169,701.06 |
0.55% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
8,153 |
$170,153.11 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,107 |
$169,339.59 |
0.54% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,013 |
$166,656.27 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,588 |
$166,693.08 |
0.54% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,810 |
$168,199.50 |
0.54% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,092,404 |
$168,590.71 |
0.54% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,144 |
$168,030.72 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,920 |
$164,505.60 |
0.53% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
11,025 |
$165,264.75 |
0.53% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,900 |
$161,316.81 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$161,977.26 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
16,057 |
$158,000.88 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,336 |
$156,031.44 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,700 |
$155,084.34 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,343 |
$155,048.34 |
0.50% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
89,459 |
$156,831.33 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
937 |
$150,782.04 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
14,400 |
$152,069.70 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,633 |
$152,477.01 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,499 |
$148,659.35 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
26,414 |
$149,767.38 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,278 |
$149,971.25 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,946 |
$148,378.60 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
711 |
$148,456.80 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,392 |
$147,924.00 |
0.48% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,228 |
$150,626.79 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,913 |
$145,349.74 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,408 |
$146,938.01 |
0.47% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
44,270 |
$145,205.60 |
0.47% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
45,728 |
$144,698.70 |
0.47% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,505 |
$144,660.60 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
36,815 |
$142,842.20 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,669 |
$143,604.74 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,042 |
$143,695.54 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,425 |
$140,185.34 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
621 |
$140,172.12 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,937 |
$138,360.96 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,320 |
$139,431.60 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,143 |
$138,652.10 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,800 |
$137,496.56 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,573 |
$136,552.13 |
0.44% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,396 |
$137,418.96 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,829 |
$136,187.34 |
0.44% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
995 |
$133,111.10 |
0.43% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,552 |
$130,784.49 |
0.42% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,225 |
$127,908.00 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,000 |
$128,835.48 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,510 |
$126,769.26 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,712 |
$125,882.39 |
0.41% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,340 |
$125,446.21 |
0.40% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
6,098 |
$117,538.95 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,525 |
$116,025.25 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,388 |
$115,244.88 |
0.37% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,789 |
$112,912.20 |
0.36% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
9,124 |
$112,116.45 |
0.36% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,288 |
$111,102.08 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
4,865 |
$77,985.95 |
0.25% |
| US Dollar |
$USD |
|
Other |
44,031 |
$44,030.56 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.68 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,827,150 |
$1,311.04 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
2,920 |
$409.88 |
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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