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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,639,349.17 |
6.01% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,623,248.70 |
5.97% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,100,221.96 |
4.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,995,381.63 |
4.54% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,942,009.69 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,893,310.10 |
4.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,876,133.00 |
4.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,712,853.80 |
3.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,620,274.41 |
3.69% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,083,150.30 |
2.47% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,074,407.91 |
2.45% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$995,663.61 |
2.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$885,588.66 |
2.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$887,199.81 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$814,862.70 |
1.86% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$626,214.60 |
1.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$443,970.80 |
1.01% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$434,802.86 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$430,566.78 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$397,615.41 |
0.91% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$336,217.48 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$336,116.46 |
0.77% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$337,236.48 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$325,216.75 |
0.74% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$316,593.75 |
0.72% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$312,644.30 |
0.71% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$308,576.74 |
0.70% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$302,853.11 |
0.69% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$291,447.97 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$285,435.53 |
0.65% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$279,249.63 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$282,079.38 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$275,446.00 |
0.63% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$272,979.22 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$273,844.22 |
0.62% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$263,531.52 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$264,041.61 |
0.60% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$258,761.22 |
0.59% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$249,470.64 |
0.57% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$249,688.45 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$252,333.26 |
0.57% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$246,067.14 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$248,052.68 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$242,996.04 |
0.55% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$230,667.92 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$227,275.10 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$226,429.40 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$226,315.60 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$223,140.80 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$225,729.00 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$221,864.49 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$219,289.58 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$219,887.00 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$219,380.52 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$220,241.64 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$215,669.95 |
0.49% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$214,938.59 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$217,052.74 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$210,377.89 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$212,595.20 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$205,720.67 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$201,743.23 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$201,005.28 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$200,982.90 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$202,299.04 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$200,856.01 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$199,338.58 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$197,301.98 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$194,651.14 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$195,332.94 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$194,124.99 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$194,487.00 |
0.44% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$188,297.95 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$189,955.21 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$190,499.91 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$186,129.54 |
0.42% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$186,547.40 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$186,185.61 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$184,738.09 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$183,687.38 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$180,372.34 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$178,442.35 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$177,536.70 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$172,053.70 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$167,363.77 |
0.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$165,568.55 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$168,975.03 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$166,685.72 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$166,640.53 |
0.38% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$161,500.04 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$162,610.69 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$163,267.15 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$152,811.48 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$153,285.62 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$148,718.08 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$146,500.85 |
0.33% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$137,279.61 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$129,041.92 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$129,436.08 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$102,456.00 |
0.23% |
| US Dollar |
$USD |
|
Other |
62,422 |
$62,422.21 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,685.63 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,974.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.30 |
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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