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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,962,592.60 |
5.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,662,671.24 |
5.21% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,458,240.25 |
4.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,375,524.24 |
4.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,337,092.00 |
4.57% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,306,695.43 |
4.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,219,895.60 |
4.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,141,951.18 |
4.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$1,959,779.73 |
3.83% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,336,516.81 |
2.61% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,314,697.35 |
2.57% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,305,508.02 |
2.55% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,046,501.08 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,044,378.66 |
2.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$989,236.92 |
1.93% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$523,714.40 |
1.02% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$501,996.39 |
0.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$424,449.36 |
0.83% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$426,777.27 |
0.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$413,023.38 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$411,245.30 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$410,714.56 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$371,974.95 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$371,576.64 |
0.73% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$365,101.09 |
0.71% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$349,947.80 |
0.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$344,642.36 |
0.67% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$341,199.01 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$341,060.88 |
0.67% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$327,532.79 |
0.64% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$306,107.32 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$302,268.96 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$294,288.75 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$297,143.99 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$294,050.08 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$275,889.77 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$275,810.08 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$278,322.14 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$276,995.24 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$276,144.84 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$264,008.89 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$264,222.72 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$264,050.42 |
0.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$261,321.06 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$259,780.05 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$259,952.88 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$257,404.21 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$256,136.29 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$256,426.93 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$257,755.15 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$257,937.69 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$256,490.08 |
0.50% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$254,160.06 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$251,997.82 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$249,594.01 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$250,961.04 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$248,458.14 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$252,284.13 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$247,983.81 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$247,544.17 |
0.48% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$241,944.43 |
0.47% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$241,005.79 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$237,859.68 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$240,085.08 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$237,194.44 |
0.46% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$236,513.10 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$233,651.95 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$233,571.24 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$234,976.72 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$237,752.59 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$236,825.94 |
0.46% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$231,190.82 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$230,388.82 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$225,416.51 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$226,430.77 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$225,114.34 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$225,873.89 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$223,284.19 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$222,927.26 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$223,577.77 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$218,445.12 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$221,775.12 |
0.43% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$220,692.76 |
0.43% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$214,301.78 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$215,030.44 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$215,663.70 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$211,719.15 |
0.41% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$205,194.24 |
0.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$203,243.61 |
0.40% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$204,029.84 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$199,577.97 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$198,193.96 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$201,153.65 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$196,236.69 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$193,793.60 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$189,863.70 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$185,760.08 |
0.36% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$181,625.60 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$180,591.39 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$178,521.72 |
0.35% |
| US Dollar |
$USD |
|
Other |
78,716 |
$78,715.80 |
0.15% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,592.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.81 |
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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