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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,717,163.72 |
5.30% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,632,972.03 |
5.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,441,226.01 |
4.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,315,328.89 |
4.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,266,168.00 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,230,181.20 |
4.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,209,945.60 |
4.31% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,181,967.63 |
4.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$2,176,926.12 |
4.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,298,883.41 |
2.53% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,144,468.15 |
2.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,140,615.18 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,057,380.36 |
2.06% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$991,229.60 |
1.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$949,119.22 |
1.85% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$501,564.80 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$473,164.51 |
0.92% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$441,230.92 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$423,695.71 |
0.83% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$413,392.48 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$402,474.56 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$394,938.13 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$380,759.63 |
0.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$371,528.40 |
0.72% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$353,622.16 |
0.69% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$353,448.65 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$340,471.00 |
0.66% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$335,408.64 |
0.65% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$333,829.94 |
0.65% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$318,285.81 |
0.62% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$316,840.85 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$307,616.33 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$307,399.48 |
0.60% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$304,289.16 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$297,081.24 |
0.58% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$297,893.75 |
0.58% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$294,681.75 |
0.57% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$290,070.80 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$294,627.97 |
0.57% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$285,767.53 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$283,915.52 |
0.55% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$281,197.70 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$277,354.16 |
0.54% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$274,570.00 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$278,376.16 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$275,348.64 |
0.54% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$270,407.35 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$270,224.47 |
0.53% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$271,312.12 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$272,579.99 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$268,782.40 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$266,324.31 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$262,776.52 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$258,500.13 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$255,241.44 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$256,776.52 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$258,298.74 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$254,971.62 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$250,691.90 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$252,063.82 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$253,522.09 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$249,688.68 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$253,089.36 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$250,793.40 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$251,357.92 |
0.49% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$244,789.54 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$243,634.40 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$246,842.94 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$244,777.50 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$246,075.28 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$247,905.13 |
0.48% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$243,186.35 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$239,655.46 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$242,267.04 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$236,586.90 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$233,807.21 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$235,235.14 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$233,964.37 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$235,381.14 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$235,702.63 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$232,896.96 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$232,730.68 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$228,997.93 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$232,771.29 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$228,720.52 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$231,713.85 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$223,807.78 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$225,340.20 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$225,351.22 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$228,183.35 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$219,101.76 |
0.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$222,051.55 |
0.43% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$220,298.78 |
0.43% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$214,702.11 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$215,769.50 |
0.42% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$217,703.20 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$215,457.98 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$208,761.72 |
0.41% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$199,089.60 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$194,717.25 |
0.38% |
| US Dollar |
$USD |
|
Other |
69,047 |
$69,046.75 |
0.13% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,639.11 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$27.01 |
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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