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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,671,556.21 |
5.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,370,104.27 |
5.20% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,218,297.25 |
4.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,183,095.97 |
4.79% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,978,267.22 |
4.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,958,868.84 |
4.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,813,366.69 |
3.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,796,597.25 |
3.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,574,322.72 |
3.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,164,874.20 |
2.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,104,259.84 |
2.42% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,046,619.63 |
2.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$943,709.07 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$921,649.86 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$817,685.55 |
1.79% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$705,169.78 |
1.55% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$486,933.70 |
1.07% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$446,561.52 |
0.98% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$437,384.42 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$418,367.21 |
0.92% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$361,654.44 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$349,353.32 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$351,463.14 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$341,059.47 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$332,991.61 |
0.73% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$324,859.31 |
0.71% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$316,687.54 |
0.70% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$317,852.45 |
0.70% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$302,510.32 |
0.66% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$293,413.54 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$291,277.14 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$290,234.18 |
0.64% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$286,462.80 |
0.63% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$276,174.24 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$278,877.49 |
0.61% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$274,871.09 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$275,624.89 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$274,111.38 |
0.60% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$275,440.12 |
0.60% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$269,586.67 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$266,962.92 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$268,629.96 |
0.59% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$262,973.85 |
0.58% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$262,597.43 |
0.58% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$258,299.36 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$258,380.34 |
0.57% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$258,624.28 |
0.57% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$257,003.78 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$247,352.98 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$239,819.64 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$239,675.02 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$239,996.50 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$234,968.63 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$234,812.05 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$236,755.24 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$235,583.27 |
0.52% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$234,592.61 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$231,162.74 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$233,596.20 |
0.51% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$230,752.03 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$226,179.41 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$224,077.88 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$220,085.35 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$219,612.80 |
0.48% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$214,176.70 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$216,056.40 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$208,509.12 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$209,246.50 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$208,802.04 |
0.46% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$210,615.29 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$203,644.70 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$204,865.68 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$205,151.09 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$201,204.17 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$202,126.32 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$197,329.57 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$190,237.19 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$191,079.34 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$184,810.23 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$188,312.40 |
0.41% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$186,566.55 |
0.41% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$188,526.96 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$180,005.30 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$183,573.88 |
0.40% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$183,660.19 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$177,206.41 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$177,021.46 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$177,604.56 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$172,276.65 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$173,592.20 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$173,724.63 |
0.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$167,605.64 |
0.37% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$162,055.40 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$164,651.46 |
0.36% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$159,273.86 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$148,491.43 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$138,974.22 |
0.31% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$140,853.69 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$130,739.84 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$100,534.95 |
0.22% |
| US Dollar |
$USD |
|
Other |
65,405 |
$65,404.73 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,694.70 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,970.84 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.28 |
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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