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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,821,845.46 |
6.15% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,355,155.04 |
5.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,252,616.27 |
4.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,065,426.25 |
4.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,973,888.15 |
4.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,892,505.45 |
4.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,892,214.14 |
4.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,826,761.65 |
3.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,713,874.99 |
3.73% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,238,813.44 |
2.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,078,001.73 |
2.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,064,139.00 |
2.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$970,189.38 |
2.11% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$969,697.99 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$866,489.49 |
1.89% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$667,415.07 |
1.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$451,992.63 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$421,971.47 |
0.92% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$414,460.17 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$383,364.46 |
0.83% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$368,925.56 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$366,114.99 |
0.80% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$368,710.65 |
0.80% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$351,821.82 |
0.77% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$335,697.08 |
0.73% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$325,609.01 |
0.71% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$321,010.12 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$317,278.50 |
0.69% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$312,587.40 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$304,200.93 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$293,668.47 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$289,626.26 |
0.63% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$290,525.20 |
0.63% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$283,702.22 |
0.62% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$283,096.01 |
0.62% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$275,139.57 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$271,481.94 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$265,723.99 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$267,212.01 |
0.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$267,992.27 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$256,322.16 |
0.56% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$255,649.32 |
0.56% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$253,927.30 |
0.55% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$254,161.56 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$249,633.16 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$250,018.72 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$249,035.18 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$245,765.39 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$237,350.28 |
0.52% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$239,433.05 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$237,009.49 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$234,575.52 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$234,780.84 |
0.51% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$227,928.53 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$225,052.48 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$226,935.29 |
0.49% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$226,918.02 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$226,240.31 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$222,023.60 |
0.48% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$219,196.80 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$219,321.20 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$219,956.79 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$221,451.78 |
0.48% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$218,731.86 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$221,054.40 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$216,172.12 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$213,701.67 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$216,085.40 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$211,279.76 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$209,866.02 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$210,604.98 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$204,977.84 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$199,980.00 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$199,753.48 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$204,263.28 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$202,745.93 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$197,462.43 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$193,378.59 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$194,060.83 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$193,378.94 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$186,429.65 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$186,139.80 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$188,062.92 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$186,237.45 |
0.41% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$186,566.54 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$182,978.25 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$183,573.88 |
0.40% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$180,936.95 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$176,865.96 |
0.39% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$179,102.89 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$180,586.58 |
0.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$172,752.18 |
0.38% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$176,309.71 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$168,307.67 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$171,128.30 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$163,640.64 |
0.36% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$147,637.98 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$146,270.14 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$142,200.80 |
0.31% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$136,394.55 |
0.30% |
| US Dollar |
$USD |
|
Other |
43,913 |
$43,913.36 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,003.23 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,443.83 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.40 |
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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