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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,433 |
$1,513,469.09 |
5.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,297 |
$1,510,479.00 |
5.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,252 |
$1,462,242.76 |
4.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,042 |
$1,402,836.82 |
4.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,892 |
$1,367,193.00 |
4.57% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,369 |
$1,348,186.02 |
4.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,205 |
$1,275,139.05 |
4.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,216 |
$1,270,665.44 |
4.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,480 |
$1,255,187.64 |
4.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,791 |
$1,166,596.95 |
3.90% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
62,760 |
$1,146,052.83 |
3.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,138 |
$550,259.21 |
1.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,248 |
$471,315.60 |
1.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,888 |
$429,822.08 |
1.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
16,634 |
$340,664.32 |
1.14% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,946 |
$289,054.80 |
0.97% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
524 |
$251,228.37 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,291 |
$227,539.74 |
0.76% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,385 |
$221,600.18 |
0.74% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,687,369 |
$222,327.74 |
0.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,157 |
$214,833.85 |
0.72% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
4,952 |
$205,996.28 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
967 |
$206,048.36 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
942 |
$200,674.26 |
0.67% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,733 |
$197,287.91 |
0.66% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
18,319 |
$194,785.65 |
0.65% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$190,668.48 |
0.64% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,473 |
$191,600.80 |
0.64% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,389 |
$187,487.22 |
0.63% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,138 |
$188,908.00 |
0.63% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,513 |
$184,010.94 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,968 |
$185,838.24 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
6,691 |
$184,521.48 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,791 |
$181,702.63 |
0.61% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,223 |
$180,263.07 |
0.60% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,303 |
$175,034.31 |
0.59% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,501 |
$173,448.14 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,953 |
$173,997.58 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,616 |
$167,356.80 |
0.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,479 |
$166,564.01 |
0.56% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
517 |
$168,376.56 |
0.56% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,507 |
$166,036.05 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,276 |
$166,534.92 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,582 |
$166,177.52 |
0.56% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
39,024 |
$164,291.04 |
0.55% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,803 |
$157,563.50 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,773 |
$155,790.72 |
0.52% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
166,964 |
$156,797.14 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,200 |
$154,560.37 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,650 |
$156,429.50 |
0.52% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,692 |
$153,964.80 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,809 |
$152,725.33 |
0.51% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
14,864 |
$153,693.76 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
733 |
$150,991.77 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,747 |
$152,282.44 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,144 |
$152,771.52 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,684 |
$148,164.46 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,444 |
$148,472.08 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,283 |
$149,920.45 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
45,441 |
$149,966.91 |
0.50% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
15,046 |
$150,083.59 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,905 |
$145,482.40 |
0.49% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,605 |
$145,092.00 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,376 |
$142,670.00 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,800 |
$143,978.74 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,642 |
$142,402.02 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,023 |
$142,087.63 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,814 |
$142,071.50 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,240 |
$139,552.00 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$140,337.63 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
954 |
$139,072.79 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,562 |
$138,486.92 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
57,109 |
$138,263.00 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
53,282 |
$138,502.79 |
0.46% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,500 |
$137,558.38 |
0.46% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,749 |
$136,926.16 |
0.46% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
6,819 |
$137,471.04 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,000 |
$134,466.48 |
0.45% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,358 |
$134,488.80 |
0.45% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
109,897 |
$134,074.34 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,253 |
$134,684.80 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
30,970 |
$130,424.89 |
0.44% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
13,100 |
$129,123.10 |
0.43% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,458 |
$128,972.67 |
0.43% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,209 |
$128,164.91 |
0.43% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,748 |
$127,497.22 |
0.43% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,007 |
$126,760.77 |
0.42% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,210 |
$126,449.37 |
0.42% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,678 |
$123,360.12 |
0.41% |
| US Dollar |
$USD |
|
Other |
122,598 |
$122,597.90 |
0.41% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,300 |
$120,135.15 |
0.40% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,724 |
$117,402.32 |
0.39% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
791 |
$117,467.85 |
0.39% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
138,189 |
$115,318.15 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
19,176 |
$112,754.88 |
0.38% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,297 |
$112,412.53 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
12,491 |
$114,292.65 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,625 |
$108,433.75 |
0.36% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
32,564 |
$108,921.82 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
66,066 |
$104,387.26 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,433 |
$85,961.81 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
1,409,823 |
$9,748.46 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,860,300 |
$1,373.48 |
0.00% |
| Euro |
$EUR |
|
Other |
-15,863 |
($18,115.26) |
-0.06% |
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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