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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,636,489.73 |
5.78% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,414,951.96 |
5.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,224,357.30 |
4.88% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,035,120.28 |
4.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,008,761.48 |
4.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,002,391.95 |
4.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,909,541.88 |
4.19% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,855,855.40 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,737,126.63 |
3.81% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,167,612.87 |
2.56% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,125,370.20 |
2.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,043,587.80 |
2.29% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$958,171.44 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$915,010.02 |
2.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$866,364.03 |
1.90% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$618,913.18 |
1.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$458,246.90 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$444,003.33 |
0.97% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$432,261.68 |
0.95% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$407,882.09 |
0.89% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$364,544.07 |
0.80% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$365,404.78 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$362,541.85 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$356,117.87 |
0.78% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$355,145.28 |
0.78% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$328,322.47 |
0.72% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$316,226.10 |
0.69% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$312,249.70 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$302,538.50 |
0.66% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$299,239.20 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$292,262.74 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$280,693.33 |
0.62% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$280,146.67 |
0.61% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$277,957.16 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$278,858.44 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$279,575.14 |
0.61% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$274,182.78 |
0.60% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$269,514.14 |
0.59% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$258,690.45 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$248,835.33 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$245,816.60 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$246,314.41 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$248,507.46 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$244,785.78 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$241,467.68 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$241,242.18 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$236,696.87 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$235,275.41 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$237,163.51 |
0.52% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$235,410.76 |
0.52% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$233,916.63 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$230,914.40 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$233,032.11 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$230,155.23 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$223,723.38 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$222,506.26 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$223,780.99 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$216,719.46 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$219,956.79 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$219,269.46 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$218,467.36 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$214,455.58 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$216,257.40 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$212,268.80 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$214,621.32 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$209,913.43 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$208,561.60 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$208,617.57 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$204,696.26 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$205,420.48 |
0.45% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$203,444.52 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$204,771.84 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$206,077.43 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$199,519.92 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$200,647.78 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$198,793.40 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$201,630.00 |
0.44% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$196,972.20 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$195,697.48 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$195,888.67 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$189,919.95 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$193,479.72 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$191,411.18 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$185,979.78 |
0.41% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$189,200.45 |
0.41% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$182,463.09 |
0.40% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$182,381.99 |
0.40% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$184,288.88 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$182,443.93 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$179,854.71 |
0.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$171,275.20 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$169,633.10 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$167,338.65 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$167,786.19 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$161,033.62 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$150,460.87 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$147,233.17 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$145,116.59 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$135,833.60 |
0.30% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$134,473.50 |
0.29% |
| US Dollar |
$USD |
|
Other |
53,327 |
$53,326.58 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,004.95 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,486.89 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.44 |
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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