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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,465,815.60 |
5.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,018,953.50 |
4.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$1,996,125.40 |
4.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,942,952.44 |
4.56% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,931,359.53 |
4.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,810,758.71 |
4.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,704,725.50 |
4.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,653,828.40 |
3.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,523,067.28 |
3.57% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,065,111.09 |
2.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,016,981.10 |
2.38% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$991,567.98 |
2.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$867,472.20 |
2.03% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$858,423.46 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$797,110.11 |
1.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$697,683.15 |
1.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$434,308.26 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$412,941.90 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$397,342.36 |
0.93% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$359,079.68 |
0.84% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$339,771.87 |
0.80% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$342,058.08 |
0.80% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$328,203.86 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$325,840.10 |
0.76% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$321,855.42 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$316,252.35 |
0.74% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$315,979.75 |
0.74% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$300,064.31 |
0.70% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$297,924.13 |
0.70% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$290,443.41 |
0.68% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$291,047.88 |
0.68% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$289,453.22 |
0.68% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$286,537.27 |
0.67% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$283,299.23 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$276,212.86 |
0.65% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$271,877.42 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$268,366.59 |
0.63% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$269,733.38 |
0.63% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$262,414.40 |
0.62% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$262,573.54 |
0.62% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$264,956.00 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$261,670.45 |
0.61% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$259,253.86 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$253,835.55 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$256,439.96 |
0.60% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$252,361.28 |
0.59% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$253,049.85 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$251,750.16 |
0.59% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$241,550.39 |
0.57% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$237,881.83 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$233,947.44 |
0.55% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$233,632.04 |
0.55% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$235,916.66 |
0.55% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$220,508.66 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$221,942.62 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$219,513.78 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$215,376.33 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$217,844.39 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$213,099.67 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$212,272.71 |
0.50% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$211,581.72 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$210,702.71 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$206,053.32 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$206,774.40 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$201,916.04 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$198,439.71 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$200,107.82 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$202,008.24 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$199,769.48 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$197,743.90 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$195,179.04 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$196,773.64 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$195,090.00 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$187,272.08 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$186,598.35 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$186,306.12 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$189,486.52 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$184,504.90 |
0.43% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$183,494.11 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$177,183.65 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$177,863.64 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$173,730.48 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$173,651.40 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$173,434.38 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$164,400.02 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$164,215.17 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$165,847.43 |
0.39% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$163,392.19 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$164,034.81 |
0.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$157,036.01 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$155,068.90 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$154,950.25 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$144,747.72 |
0.34% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$144,370.58 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$140,903.92 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$135,418.09 |
0.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$131,554.24 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$119,703.36 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$111,335.98 |
0.26% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$90,289.35 |
0.21% |
| US Dollar |
$USD |
|
Other |
70,913 |
$70,913.04 |
0.17% |
| South Korean Won |
$KRW |
|
Other |
15,192,784 |
$10,009.02 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.06 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,640 |
$329.58 |
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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