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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,652 |
$1,820,719.99 |
5.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,114 |
$1,768,320.62 |
5.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,177 |
$1,760,876.95 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,548 |
$1,621,070.12 |
4.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,001 |
$1,548,378.02 |
4.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,843 |
$1,456,176.81 |
4.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,768 |
$1,457,432.16 |
4.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,013 |
$1,355,639.34 |
4.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,542 |
$1,315,103.70 |
3.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,803 |
$1,046,396.96 |
3.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,506 |
$846,361.98 |
2.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
36,460 |
$702,128.06 |
2.10% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,265 |
$664,064.62 |
1.99% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
17,594 |
$647,987.02 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,001 |
$484,221.99 |
1.45% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,469 |
$299,097.18 |
0.89% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
38,385 |
$295,564.50 |
0.88% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
21,791 |
$277,617.34 |
0.83% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
555 |
$278,138.25 |
0.83% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,974 |
$272,137.85 |
0.81% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,197 |
$264,345.48 |
0.79% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,988 |
$260,085.96 |
0.78% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,897 |
$239,008.06 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
548 |
$237,174.40 |
0.71% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
141,616 |
$237,566.92 |
0.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,879 |
$233,244.27 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,020 |
$233,467.80 |
0.70% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,602 |
$227,484.00 |
0.68% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,900 |
$227,548.86 |
0.68% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,193 |
$219,278.07 |
0.66% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,328 |
$218,903.50 |
0.65% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,245 |
$210,248.34 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
676 |
$208,322.92 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,081 |
$208,552.49 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,128 |
$203,506.58 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,083 |
$204,321.47 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
15,748 |
$199,527.16 |
0.60% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
44,125 |
$201,210.00 |
0.60% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
35,883 |
$198,311.64 |
0.59% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,100 |
$192,077.43 |
0.57% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
86,412 |
$188,805.21 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,580 |
$187,591.80 |
0.56% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
8,126 |
$187,466.82 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,100 |
$176,736.00 |
0.53% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,007 |
$176,575.86 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,955 |
$176,946.70 |
0.53% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,438 |
$176,079.30 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
16,005 |
$175,574.85 |
0.53% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,791 |
$172,919.26 |
0.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,332 |
$169,377.12 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,907 |
$168,235.54 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,800 |
$168,608.66 |
0.50% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
68,509 |
$167,033.80 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,140 |
$168,082.73 |
0.50% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
89,459 |
$166,603.22 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,228 |
$167,677.56 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,468 |
$163,701.72 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,208 |
$164,102.20 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,780 |
$164,092.77 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,332 |
$163,268.00 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
14,300 |
$164,579.47 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$163,282.23 |
0.49% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,913 |
$158,852.07 |
0.48% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
45,728 |
$161,271.38 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,278 |
$157,533.65 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
36,694 |
$157,050.32 |
0.47% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,500 |
$156,901.49 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,621 |
$156,101.31 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,600 |
$154,885.28 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,362 |
$154,004.90 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,392 |
$148,801.19 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
6,079 |
$150,576.85 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
934 |
$146,712.72 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,568 |
$146,576.64 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,420 |
$144,087.45 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,940 |
$144,333.67 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,136 |
$142,129.44 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,634 |
$145,154.10 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,466 |
$142,616.15 |
0.43% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
26,327 |
$141,902.53 |
0.42% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
709 |
$140,477.73 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,823 |
$140,553.30 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,036 |
$140,830.12 |
0.42% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,316 |
$136,850.84 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,800 |
$138,200.20 |
0.41% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,088,821 |
$138,498.03 |
0.41% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,381 |
$136,030.05 |
0.41% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
9,094 |
$132,511.26 |
0.40% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,000 |
$135,178.82 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
992 |
$133,205.76 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,707 |
$132,382.30 |
0.40% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,340 |
$131,327.36 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
619 |
$131,263.90 |
0.39% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,207 |
$129,133.60 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,497 |
$124,650.99 |
0.37% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,274 |
$123,048.46 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,380 |
$117,262.60 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,776 |
$106,936.32 |
0.32% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,547 |
$106,223.68 |
0.32% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
4,849 |
$79,281.15 |
0.24% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
774 |
$33,279.97 |
0.10% |
| US Dollar |
$USD |
|
Other |
8,936 |
$8,936.22 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.70 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-128,840 |
($91.60) |
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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