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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,689,790.31 |
5.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,453,472.59 |
5.46% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,189,591.75 |
4.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,035,422.07 |
4.53% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,970,592.84 |
4.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,920,717.60 |
4.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,810,312.52 |
4.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,783,004.65 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,581,535.82 |
3.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,087,841.40 |
2.42% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,085,430.12 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,035,236.97 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$921,077.46 |
2.05% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$922,166.93 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$807,146.91 |
1.80% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$635,906.78 |
1.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$456,812.56 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$447,683.25 |
1.00% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$433,237.44 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$418,148.77 |
0.93% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$355,369.14 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$349,831.80 |
0.78% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$335,974.33 |
0.75% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$338,189.54 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$328,849.97 |
0.73% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$320,626.69 |
0.71% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$318,036.65 |
0.71% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$316,938.68 |
0.70% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$294,766.45 |
0.66% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$289,536.67 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$288,502.83 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$289,493.60 |
0.64% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$288,175.28 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$282,881.86 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$276,482.09 |
0.62% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$274,626.42 |
0.61% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$273,057.42 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$270,851.84 |
0.60% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$270,194.58 |
0.60% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$270,004.74 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$271,409.54 |
0.60% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$262,239.85 |
0.58% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$258,260.04 |
0.57% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$256,814.10 |
0.57% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$252,133.44 |
0.56% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$248,922.40 |
0.55% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$247,053.73 |
0.55% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$240,647.95 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$239,894.95 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$234,608.58 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$232,459.66 |
0.52% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$234,426.31 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$233,492.24 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$232,117.36 |
0.52% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$234,586.23 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$229,882.68 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$230,782.68 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$228,758.92 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$225,719.85 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$219,462.93 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$220,818.18 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$221,784.78 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$217,992.84 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$214,114.32 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$216,620.80 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$209,766.88 |
0.47% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$210,583.82 |
0.47% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$206,313.70 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$207,759.43 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$205,717.76 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$208,090.62 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$203,682.52 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$200,353.79 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$203,584.26 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$196,166.93 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$188,109.41 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$189,699.01 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$190,545.83 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$184,888.44 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$183,311.37 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$183,122.66 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$182,461.30 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$184,503.19 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$180,993.96 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$173,678.05 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$175,770.95 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$177,294.81 |
0.39% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$176,699.36 |
0.39% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$174,416.76 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$170,212.49 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$172,443.15 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$165,239.36 |
0.37% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$164,659.15 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$167,501.51 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$159,423.62 |
0.35% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$142,784.48 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$145,884.03 |
0.32% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$138,857.31 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$131,164.32 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$102,456.00 |
0.23% |
| US Dollar |
$USD |
|
Other |
63,902 |
$63,902.06 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,702.99 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,984.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.39 |
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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