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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,567,276.81 |
5.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,296,970.90 |
5.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,161,779.31 |
4.84% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,016,169.26 |
4.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,949,440.66 |
4.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,907,173.73 |
4.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,860,675.16 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,846,778.15 |
4.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,735,217.28 |
3.89% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,151,772.15 |
2.58% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,072,039.80 |
2.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,027,790.37 |
2.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$951,467.09 |
2.13% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$903,848.22 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$851,183.37 |
1.91% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$611,773.22 |
1.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$443,013.22 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$435,158.61 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$410,721.81 |
0.92% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$398,354.02 |
0.89% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$369,967.83 |
0.83% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$363,819.03 |
0.82% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$367,878.28 |
0.82% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$354,473.70 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$349,754.09 |
0.78% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$324,747.71 |
0.73% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$311,144.50 |
0.70% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$303,343.79 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$297,364.76 |
0.67% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$296,525.58 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$288,118.24 |
0.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$289,755.42 |
0.65% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$280,764.16 |
0.63% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$277,943.40 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$269,714.09 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$259,408.48 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$255,302.32 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$249,507.59 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$252,071.68 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$245,366.85 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$243,318.83 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$239,228.95 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$242,024.90 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$234,413.58 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$237,224.35 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$231,100.96 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$229,927.93 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$232,573.41 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$226,573.59 |
0.51% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$226,878.11 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$225,923.91 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$227,786.12 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$226,626.78 |
0.51% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$223,666.64 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$221,424.71 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$225,286.73 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$221,615.95 |
0.50% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$216,714.34 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$217,480.16 |
0.49% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$212,913.05 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$215,210.63 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$209,266.97 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$207,700.86 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$209,852.37 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$210,532.74 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$211,180.80 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$209,125.98 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$203,476.18 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$203,673.96 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$206,493.74 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$200,916.54 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$194,987.59 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$196,362.55 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$194,793.04 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$195,927.61 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$196,776.00 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$193,932.45 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$190,809.36 |
0.43% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$193,748.09 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$193,897.07 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$190,700.07 |
0.43% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$189,098.65 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$189,528.90 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$188,728.26 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$184,127.85 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$179,872.82 |
0.40% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$178,565.69 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$178,884.35 |
0.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$175,143.34 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$173,636.38 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$174,188.21 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$166,814.41 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$165,058.61 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$160,632.54 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$162,701.76 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$150,460.87 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$148,336.58 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$146,962.27 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$133,192.80 |
0.30% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$132,437.76 |
0.30% |
| US Dollar |
$USD |
|
Other |
51,176 |
$51,175.64 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,001.90 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,451.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.40 |
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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