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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,376,550.79 |
5.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,215,835.66 |
5.13% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,084,274.46 |
4.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,001,922.89 |
4.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,948,352.80 |
4.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,836,521.76 |
4.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,709,961.22 |
3.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,684,318.65 |
3.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,513,775.11 |
3.51% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,087,940.06 |
2.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,064,879.70 |
2.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,012,365.27 |
2.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$879,893.28 |
2.04% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$867,203.27 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$797,361.03 |
1.85% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$659,059.54 |
1.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$469,276.48 |
1.09% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$422,254.68 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$398,543.78 |
0.92% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$393,231.28 |
0.91% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$348,085.08 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$340,617.75 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$326,082.33 |
0.76% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$324,640.71 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$322,655.65 |
0.75% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$316,102.55 |
0.73% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$309,987.28 |
0.72% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$303,753.83 |
0.70% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$295,386.95 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$289,564.41 |
0.67% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$283,821.16 |
0.66% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$281,084.81 |
0.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$282,506.84 |
0.65% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$282,605.56 |
0.65% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$277,903.47 |
0.64% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$277,414.97 |
0.64% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$265,860.96 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$266,057.30 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$268,062.09 |
0.62% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$263,120.65 |
0.61% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$261,556.52 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$260,100.12 |
0.60% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$257,128.36 |
0.60% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$255,536.80 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$254,554.80 |
0.59% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$253,042.74 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$247,849.38 |
0.57% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$247,720.80 |
0.57% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$241,978.03 |
0.56% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$234,511.95 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$232,478.52 |
0.54% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$229,968.23 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$222,859.71 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$218,795.50 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$219,205.78 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$221,453.64 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$221,514.40 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$220,800.62 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$216,894.12 |
0.50% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$216,595.95 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$216,011.70 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$214,467.50 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$210,392.00 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$205,573.67 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$208,421.37 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$206,346.00 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$198,855.92 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$198,086.90 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$200,106.25 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$199,363.40 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$199,215.06 |
0.46% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$195,286.74 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$192,324.00 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$193,433.07 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$188,507.60 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$189,553.38 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$185,698.21 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$187,765.75 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$185,316.67 |
0.43% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$187,784.43 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$176,127.48 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$177,896.02 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$177,265.62 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$174,773.28 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$170,348.94 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$167,388.41 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$167,834.57 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$165,873.82 |
0.38% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$163,663.71 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$160,746.95 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$160,458.82 |
0.37% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$154,819.41 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$150,544.16 |
0.35% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$146,042.38 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$143,805.38 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$137,754.53 |
0.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$134,963.42 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$123,948.16 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$119,158.18 |
0.28% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$91,570.05 |
0.21% |
| US Dollar |
$USD |
|
Other |
65,902 |
$65,902.22 |
0.15% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,643.38 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,956.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.18 |
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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