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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,605,831.47 |
5.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,271,786.72 |
5.01% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,162,736.16 |
4.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,155,642.50 |
4.76% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,004,109.52 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,944,726.57 |
4.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,843,534.41 |
4.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,678,546.45 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,584,590.78 |
3.50% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,243,882.20 |
2.74% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,095,545.85 |
2.42% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,036,513.53 |
2.29% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$911,089.08 |
2.01% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$897,155.78 |
1.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$795,416.40 |
1.76% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$757,466.20 |
1.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$529,766.06 |
1.17% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$443,591.76 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$396,140.94 |
0.87% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$390,304.00 |
0.86% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$357,444.72 |
0.79% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$360,139.10 |
0.79% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$360,018.54 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$343,790.75 |
0.76% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$341,306.08 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$319,595.86 |
0.71% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$321,014.55 |
0.71% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$314,803.99 |
0.69% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$309,396.39 |
0.68% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$306,156.55 |
0.68% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$300,220.20 |
0.66% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$293,012.40 |
0.65% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$296,777.54 |
0.65% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$295,166.08 |
0.65% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$288,276.85 |
0.64% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$284,191.94 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$286,766.70 |
0.63% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$285,032.00 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$276,603.60 |
0.61% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$275,864.16 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$269,983.55 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$272,680.00 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$265,361.60 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$263,331.03 |
0.58% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$262,432.76 |
0.58% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$264,179.76 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$260,544.84 |
0.57% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$253,600.16 |
0.56% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$251,441.74 |
0.55% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$243,195.14 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$244,149.62 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$243,528.39 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$245,848.85 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$245,203.15 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$240,767.84 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$234,752.60 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$237,340.37 |
0.52% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$234,952.85 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$230,227.38 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$229,598.04 |
0.51% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$228,834.96 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$225,802.54 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$220,210.42 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$222,349.96 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$218,241.24 |
0.48% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$214,468.78 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$211,470.82 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$214,064.00 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$203,910.88 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$203,491.20 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$205,086.04 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$202,651.95 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$200,303.90 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$199,737.83 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$196,255.29 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$193,775.87 |
0.43% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$196,002.06 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$196,044.46 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$191,585.62 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$186,095.45 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$180,753.84 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$181,831.09 |
0.40% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$180,184.51 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$176,554.35 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$174,528.20 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$173,507.44 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$168,423.32 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$169,772.56 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$160,969.90 |
0.36% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$162,796.91 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$159,000.93 |
0.35% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$159,075.34 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$158,707.07 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$156,479.09 |
0.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$155,446.19 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$149,402.30 |
0.33% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$144,120.62 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$124,797.12 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$120,201.14 |
0.27% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$92,850.75 |
0.20% |
| US Dollar |
$USD |
|
Other |
44,840 |
$44,839.76 |
0.10% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
869 |
$24,418.89 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
17,308,674 |
$11,459.97 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.24 |
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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