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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,690,177.28 |
5.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,514,386.05 |
5.53% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,147,873.09 |
4.73% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,007,763.82 |
4.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,002,856.56 |
4.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,959,801.14 |
4.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,892,027.15 |
4.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,838,771.55 |
4.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,705,091.98 |
3.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,147,726.56 |
2.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,117,222.50 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,010,875.95 |
2.22% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$965,770.99 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$879,406.74 |
1.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$822,703.95 |
1.81% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$653,477.65 |
1.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$446,166.26 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$434,771.25 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$433,615.82 |
0.95% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$401,110.45 |
0.88% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$366,015.12 |
0.81% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$359,237.55 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$353,329.40 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$352,913.22 |
0.78% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$340,680.48 |
0.75% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$325,780.85 |
0.72% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$310,177.45 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$298,402.50 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$295,259.83 |
0.65% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$294,962.40 |
0.65% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$287,178.59 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$288,542.45 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$288,446.75 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$281,858.28 |
0.62% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$275,427.04 |
0.61% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$270,489.45 |
0.60% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$273,790.39 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$268,309.10 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$267,183.12 |
0.59% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$264,479.70 |
0.58% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$257,584.39 |
0.57% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$260,432.87 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$252,619.60 |
0.56% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$256,162.85 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$248,385.88 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$243,302.65 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$241,687.99 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$236,908.80 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$238,523.81 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$237,178.03 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$233,379.36 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$230,464.73 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$234,017.89 |
0.51% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$231,579.94 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$226,986.13 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$227,429.02 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$224,383.16 |
0.49% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$222,518.15 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$221,577.04 |
0.49% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$222,653.70 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$218,589.76 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$214,504.78 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$213,568.38 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$214,254.40 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$209,882.98 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$210,783.45 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$204,178.50 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$205,130.50 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$205,509.68 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$202,347.18 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$205,123.20 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$203,225.88 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$202,924.45 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$200,627.64 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$202,182.84 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$198,711.76 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$200,277.00 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$201,292.60 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$198,425.31 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$196,214.10 |
0.43% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$197,331.37 |
0.43% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$194,588.46 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$188,213.15 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$185,407.17 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$182,672.49 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$180,076.23 |
0.40% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$182,219.81 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$183,706.08 |
0.40% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$180,902.38 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$180,777.78 |
0.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$178,049.65 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$173,394.90 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$166,957.70 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$160,224.73 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$157,344.22 |
0.35% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$152,209.86 |
0.33% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$141,746.92 |
0.31% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$138,955.95 |
0.31% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$141,149.46 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$135,833.60 |
0.30% |
| US Dollar |
$USD |
|
Other |
54,575 |
$54,574.75 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,974.01 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,429.63 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.19 |
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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