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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$3,190,684.75 |
6.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,557,931.11 |
5.28% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,389,445.82 |
4.93% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,068,793.58 |
4.27% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,984,281.31 |
4.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,943,200.08 |
4.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,942,533.97 |
4.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,873,684.05 |
3.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,666,395.82 |
3.44% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,292,267.80 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,128,213.09 |
2.33% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,126,110.90 |
2.32% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$1,076,315.17 |
2.22% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$1,018,270.98 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$893,024.28 |
1.84% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$647,776.40 |
1.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$478,383.05 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$471,183.09 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$429,835.31 |
0.89% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$412,544.66 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$404,038.74 |
0.83% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$396,318.30 |
0.82% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$399,319.26 |
0.82% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$390,681.96 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$380,917.89 |
0.79% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$374,000.00 |
0.77% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$344,144.94 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$334,612.74 |
0.69% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$330,669.47 |
0.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$322,322.84 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$316,154.81 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$314,566.55 |
0.65% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$313,953.55 |
0.65% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$304,695.84 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$300,460.19 |
0.62% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$301,261.72 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$294,685.11 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$285,923.23 |
0.59% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$275,423.38 |
0.57% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$269,587.93 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$269,364.76 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$270,157.18 |
0.56% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$265,075.43 |
0.55% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$265,797.61 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$259,804.33 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$262,620.47 |
0.54% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$261,747.62 |
0.54% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$261,654.40 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$262,190.04 |
0.54% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$258,955.20 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$259,017.53 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$258,922.15 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$254,426.08 |
0.52% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$254,154.55 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$247,586.81 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$246,108.96 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$245,960.88 |
0.51% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$240,610.90 |
0.50% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$244,206.27 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$235,313.47 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$235,910.84 |
0.49% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$233,868.11 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$231,533.28 |
0.48% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$232,074.98 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$225,884.88 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$230,050.98 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$225,488.00 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$222,722.60 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$221,399.28 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$222,630.18 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$220,502.58 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$220,019.80 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$215,071.16 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$212,620.38 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$211,565.34 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$211,158.07 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$208,853.43 |
0.43% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$209,193.12 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$209,145.98 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$202,712.76 |
0.42% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$203,446.45 |
0.42% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$201,540.17 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$199,165.74 |
0.41% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$200,540.00 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$196,419.49 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$192,182.90 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$191,718.78 |
0.40% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$196,081.26 |
0.40% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$194,075.07 |
0.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$189,927.47 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$186,950.58 |
0.39% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$188,491.84 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$176,954.70 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$173,734.89 |
0.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$169,656.84 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$168,269.88 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$161,266.29 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$154,309.85 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$150,265.92 |
0.31% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$143,438.40 |
0.30% |
| US Dollar |
$USD |
|
Other |
66,201 |
$66,200.73 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,034.78 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,646.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.86 |
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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