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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,940 |
$1,861,813.80 |
5.25% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,912 |
$1,856,946.40 |
5.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,301 |
$1,787,719.72 |
5.04% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,534 |
$1,696,553.10 |
4.78% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,902 |
$1,634,765.76 |
4.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,494 |
$1,636,484.78 |
4.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,990 |
$1,611,609.50 |
4.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,075 |
$1,547,164.50 |
4.36% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,913 |
$1,506,108.39 |
4.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,210 |
$941,551.20 |
2.65% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
43,460 |
$884,407.96 |
2.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,229 |
$799,045.50 |
2.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,713 |
$763,584.86 |
2.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,387 |
$708,325.02 |
2.00% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,371 |
$553,889.31 |
1.56% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,123 |
$372,595.51 |
1.05% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,426 |
$352,036.62 |
0.99% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,594 |
$313,402.68 |
0.88% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
658 |
$288,013.18 |
0.81% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
661 |
$259,131.83 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,217 |
$256,044.63 |
0.72% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,269 |
$249,916.57 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,739 |
$246,820.41 |
0.70% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,616 |
$248,298.40 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,838 |
$245,082.38 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,491 |
$242,772.86 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,036 |
$235,015.48 |
0.66% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
853 |
$234,660.30 |
0.66% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,458 |
$230,248.26 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,076 |
$219,557.80 |
0.62% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
17,040 |
$217,255.07 |
0.61% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
37,243 |
$201,112.20 |
0.57% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,808 |
$197,842.16 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,082 |
$195,741.48 |
0.55% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
96,117 |
$196,708.60 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,272 |
$187,190.08 |
0.53% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
246,502 |
$188,575.43 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,796 |
$187,028.92 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,183 |
$182,994.48 |
0.52% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,600 |
$185,471.00 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,713 |
$181,166.88 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
28,041 |
$180,023.22 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,091 |
$176,273.54 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,199 |
$178,978.44 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,355 |
$177,830.20 |
0.50% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,216,308 |
$176,607.92 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,300 |
$177,217.55 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,296 |
$175,735.84 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,310 |
$176,922.03 |
0.50% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,517 |
$178,757.34 |
0.50% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,481 |
$173,857.32 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,876 |
$175,556.08 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,181 |
$174,847.78 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,752 |
$169,120.56 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,006 |
$171,071.68 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,818 |
$170,749.64 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,384 |
$170,756.64 |
0.48% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,917 |
$170,375.23 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
14,500 |
$170,133.37 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,044 |
$167,137.88 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
25,774 |
$167,289.88 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
16,492 |
$166,842.97 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$167,091.05 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,267 |
$165,082.94 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,594 |
$165,478.28 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
22,666 |
$168,181.72 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,344 |
$162,933.12 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,600 |
$162,601.01 |
0.46% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
49,528 |
$162,868.96 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
27,097 |
$162,385.54 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
10,457 |
$161,246.94 |
0.45% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
11,517 |
$158,206.40 |
0.45% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
14,489 |
$160,103.45 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,818 |
$160,154.82 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
143,128 |
$160,571.24 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,835 |
$159,852.64 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,567 |
$160,206.47 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,800 |
$160,953.17 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,261 |
$161,357.56 |
0.45% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
15,816 |
$161,317.11 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
30,968 |
$156,388.40 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
37,300 |
$154,810.30 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,200 |
$157,087.76 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
546 |
$157,379.04 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
66,278 |
$151,524.73 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
33,783 |
$151,861.53 |
0.43% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
14,126 |
$153,973.40 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,297 |
$147,247.10 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,828 |
$149,486.92 |
0.42% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
13,900 |
$144,673.83 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
11,095 |
$145,233.55 |
0.41% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,891 |
$143,740.40 |
0.41% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
36,207 |
$141,569.37 |
0.40% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,863 |
$140,149.26 |
0.40% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
91,459 |
$141,905.90 |
0.40% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
7,603 |
$139,743.14 |
0.39% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
7,796 |
$129,725.45 |
0.37% |
| US Dollar |
$USD |
|
Other |
128,270 |
$128,269.75 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
22,757 |
$121,863.74 |
0.34% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
9,600 |
$117,228.05 |
0.33% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
27,097 |
$114,620.31 |
0.32% |
| South Korean Won |
$KRW |
|
Other |
8,852,035 |
$6,187.81 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
549,252 |
$3,561.71 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.20 |
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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