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Total Number of Holdings (excluding cash): 101
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,350 |
$1,250,823.00 |
4.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,997 |
$1,229,530.02 |
4.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,226 |
$1,214,340.12 |
4.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
8,001 |
$1,214,071.74 |
4.52% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
68,760 |
$1,213,481.13 |
4.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,912 |
$1,195,977.92 |
4.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,632 |
$1,192,800.00 |
4.44% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,171 |
$1,166,230.38 |
4.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,791 |
$1,156,403.67 |
4.31% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,721 |
$1,146,105.24 |
4.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,241 |
$1,140,849.09 |
4.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,344 |
$547,965.48 |
2.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,070 |
$364,878.90 |
1.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
18,238 |
$345,245.34 |
1.29% |
| South Korean Won |
$KRW |
|
Other |
471,027,346 |
$332,449.22 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,658 |
$320,470.40 |
1.19% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
574 |
$252,064.92 |
0.94% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,824 |
$222,583.71 |
0.83% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,158 |
$190,270.86 |
0.71% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,336 |
$191,693.47 |
0.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,156 |
$185,232.92 |
0.69% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,608 |
$186,533.60 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,238 |
$185,273.92 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,060 |
$180,984.40 |
0.67% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,850,114 |
$178,186.16 |
0.66% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,429 |
$164,501.65 |
0.61% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
567 |
$159,786.27 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,247 |
$161,162.28 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
16,298 |
$156,949.74 |
0.58% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
21,382 |
$154,802.43 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
15,892 |
$154,594.52 |
0.58% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
16,497 |
$150,465.51 |
0.56% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
20,086 |
$147,209.40 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,846 |
$147,803.10 |
0.55% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,977 |
$145,707.84 |
0.54% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
40,961 |
$144,182.72 |
0.54% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,097 |
$143,785.22 |
0.54% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
14,400 |
$141,816.53 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,712 |
$141,394.08 |
0.53% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
62,600 |
$143,134.10 |
0.53% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
15,076 |
$142,412.06 |
0.53% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,719 |
$140,599.49 |
0.52% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,234 |
$138,439.30 |
0.52% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,006 |
$139,398.79 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,124 |
$139,505.65 |
0.52% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,760 |
$139,779.20 |
0.52% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,038 |
$139,598.56 |
0.52% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,437 |
$140,444.31 |
0.52% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,104 |
$140,445.12 |
0.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,495 |
$139,670.10 |
0.52% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,032 |
$140,797.44 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,831 |
$138,917.17 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,917 |
$139,538.67 |
0.52% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
42,788 |
$135,637.96 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
58,390 |
$136,801.83 |
0.51% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
88,504 |
$136,385.24 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,316 |
$136,089.52 |
0.51% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
151,518 |
$137,595.99 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,724 |
$135,998.40 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,523 |
$137,831.50 |
0.51% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,910 |
$136,820.15 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
49,985 |
$135,747.69 |
0.51% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
7,477 |
$136,230.94 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,376 |
$135,146.88 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
12,900 |
$133,920.99 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,583 |
$135,473.14 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,000 |
$133,292.25 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
804 |
$135,052.55 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,046 |
$133,826.14 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,219 |
$132,974.56 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
868 |
$134,926.23 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,182 |
$134,869.50 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,462 |
$133,494.72 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,852 |
$133,433.28 |
0.50% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
6,911 |
$134,557.17 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,033 |
$133,742.51 |
0.50% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
72,673 |
$134,651.37 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,080 |
$132,778.80 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,185 |
$131,158.30 |
0.49% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
35,600 |
$131,607.75 |
0.49% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
9,000 |
$131,955.38 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,906 |
$132,862.32 |
0.49% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,600 |
$130,953.40 |
0.49% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
33,957 |
$130,913.92 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,456 |
$129,946.96 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
21,026 |
$128,468.86 |
0.48% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,891 |
$129,547.43 |
0.48% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
57,209 |
$127,816.51 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
12,400 |
$129,891.60 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
183,000 |
$127,477.11 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
53,315 |
$126,889.70 |
0.47% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,422 |
$125,236.66 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
4,300 |
$124,097.26 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
10,178 |
$121,118.20 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,921 |
$120,815.94 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
21,178 |
$121,963.37 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,671 |
$116,847.45 |
0.44% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
13,696 |
$112,718.08 |
0.42% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,157 |
$111,195.42 |
0.41% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
120,496 |
$108,482.55 |
0.40% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
22,966 |
$102,887.68 |
0.38% |
| Samsung SDI Co., Ltd. (Rights) |
0064001F.KS |
|
Information Technology |
141 |
$3,449.35 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$25.54 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-84,420 |
($84,420.30) |
-0.31% |
| Rupiah |
$IDR |
|
Other |
-3,049,370,711 |
($181,143.56) |
-0.67% |
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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