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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,545,339.02 |
5.31% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,451,021.04 |
5.11% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,386,320.11 |
4.98% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,157,440.50 |
4.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,116,791.38 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,083,518.15 |
4.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,993,596.85 |
4.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,938,213.68 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,715,741.91 |
3.58% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,278,773.88 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,205,072.64 |
2.51% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,192,280.10 |
2.49% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$1,040,839.42 |
2.17% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$964,494.00 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$884,743.92 |
1.85% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$505,112.40 |
1.05% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$483,312.30 |
1.01% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$435,897.02 |
0.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$402,307.64 |
0.84% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$401,134.93 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$393,512.27 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$391,159.08 |
0.82% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$393,408.12 |
0.82% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$368,131.50 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$358,065.71 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$316,832.60 |
0.66% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$317,898.50 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$311,962.20 |
0.65% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$313,262.12 |
0.65% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$308,274.81 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$307,983.00 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$307,133.92 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$301,688.80 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$295,361.56 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$291,855.16 |
0.61% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$290,021.34 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$289,154.00 |
0.60% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$280,928.10 |
0.59% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$275,801.20 |
0.58% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$280,288.15 |
0.58% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$277,269.70 |
0.58% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$271,017.34 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$273,421.45 |
0.57% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$266,376.31 |
0.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$263,508.36 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$259,065.30 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$256,897.80 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$252,680.49 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$254,628.33 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$249,812.32 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$250,486.50 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$248,019.75 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$245,171.85 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$245,269.84 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$238,959.71 |
0.50% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$237,820.28 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$241,188.58 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$241,605.78 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$235,372.62 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$236,400.48 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$236,066.45 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$234,098.05 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$232,911.18 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$235,477.20 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$233,430.40 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$236,634.88 |
0.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$227,822.92 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$230,646.22 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$230,202.23 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$230,902.88 |
0.48% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$224,819.91 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$218,362.32 |
0.46% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$222,091.58 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$221,520.73 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$219,224.63 |
0.46% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$220,863.34 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$213,264.36 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$212,980.95 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$210,439.76 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$212,182.36 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$209,340.96 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$211,122.12 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$204,812.72 |
0.43% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$207,395.54 |
0.43% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$200,942.22 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$201,728.79 |
0.42% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$201,542.71 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$199,321.90 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$199,895.11 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$197,665.64 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$193,120.02 |
0.40% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$191,383.16 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$181,908.16 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$174,186.05 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$170,015.30 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$167,275.08 |
0.35% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$165,122.72 |
0.34% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$156,245.40 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$156,723.32 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$153,821.27 |
0.32% |
| US Dollar |
$USD |
|
Other |
45,258 |
$45,258.12 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,090.41 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,615.71 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.99 |
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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