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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$3,241,067.35 |
6.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,577,718.68 |
5.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,403,670.99 |
4.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,137,471.45 |
4.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,026,949.07 |
4.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,018,672.48 |
4.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,915,899.54 |
3.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,901,939.90 |
3.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,704,497.96 |
3.48% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,275,999.24 |
2.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,130,978.97 |
2.31% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,122,407.40 |
2.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$1,060,318.33 |
2.17% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$1,014,149.70 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$913,286.07 |
1.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$645,731.13 |
1.32% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$474,604.77 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$441,194.19 |
0.90% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$436,052.46 |
0.89% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$420,569.98 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$406,030.38 |
0.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$396,868.51 |
0.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$392,168.34 |
0.80% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$379,742.63 |
0.78% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$378,209.61 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$374,845.68 |
0.77% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$344,039.07 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$342,307.02 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$329,643.16 |
0.67% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$321,161.41 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$315,792.80 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$317,335.10 |
0.65% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$314,245.20 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$310,139.92 |
0.63% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$301,704.38 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$288,546.43 |
0.59% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$283,894.95 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$284,521.87 |
0.58% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$281,018.88 |
0.57% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$275,836.02 |
0.56% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$274,880.34 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$276,346.44 |
0.56% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$267,408.39 |
0.55% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$269,351.22 |
0.55% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$269,271.93 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$263,340.32 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$264,780.77 |
0.54% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$266,111.70 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$266,659.50 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$263,953.11 |
0.54% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$261,813.45 |
0.53% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$261,666.10 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$258,588.65 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$261,732.91 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$254,214.98 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$252,328.32 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$252,155.56 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$249,130.24 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$244,224.55 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$242,558.86 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$238,793.01 |
0.49% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$233,538.38 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$232,556.94 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$231,875.42 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$225,816.50 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$227,332.86 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$223,810.31 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$224,291.20 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$218,723.64 |
0.45% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$222,439.83 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$222,469.00 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$221,510.76 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$222,684.84 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$215,129.61 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$214,363.17 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$217,512.96 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$215,613.03 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$213,388.39 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$210,932.00 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$211,867.37 |
0.43% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$212,371.88 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$209,850.56 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$203,869.35 |
0.42% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$203,800.73 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$200,843.28 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$198,773.35 |
0.41% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$200,125.71 |
0.41% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$188,779.25 |
0.39% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$193,025.58 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$191,670.13 |
0.39% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$190,247.34 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$185,125.40 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$182,025.80 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$175,472.50 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$176,908.13 |
0.36% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$164,130.13 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$159,847.09 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$163,424.80 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$163,573.39 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$151,762.95 |
0.31% |
| US Dollar |
$USD |
|
Other |
64,358 |
$64,357.65 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,034.98 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,677.28 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.83 |
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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