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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,769,353.51 |
6.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,342,128.74 |
5.13% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,202,796.28 |
4.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,195,583.83 |
4.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,985,158.50 |
4.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,952,510.30 |
4.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,903,932.18 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,613,655.75 |
3.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,579,626.47 |
3.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,306,347.90 |
2.86% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,075,236.69 |
2.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,062,390.50 |
2.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$937,047.42 |
2.05% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$890,291.79 |
1.95% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$823,688.65 |
1.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$778,291.11 |
1.70% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$540,993.48 |
1.18% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$449,321.46 |
0.98% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$407,379.80 |
0.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$397,342.36 |
0.87% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$365,989.03 |
0.80% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$363,307.56 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$357,082.20 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$338,026.40 |
0.74% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$333,847.52 |
0.73% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$322,350.00 |
0.71% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$320,329.07 |
0.70% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$321,045.70 |
0.70% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$312,745.50 |
0.68% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$307,561.08 |
0.67% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$299,386.75 |
0.66% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$291,980.50 |
0.64% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$292,179.83 |
0.64% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$292,595.56 |
0.64% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$285,870.36 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$287,606.88 |
0.63% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$286,795.84 |
0.63% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$281,330.53 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$273,315.62 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$273,273.22 |
0.60% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$274,855.73 |
0.60% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$270,387.25 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$268,325.14 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$263,531.52 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$265,535.28 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$262,452.65 |
0.57% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$253,647.63 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$254,537.48 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$251,505.50 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$247,106.72 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$247,934.61 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$245,196.04 |
0.54% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$242,506.56 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$243,861.49 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$243,279.25 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$239,649.28 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$238,015.56 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$236,150.58 |
0.52% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$230,202.23 |
0.50% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$228,900.15 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$226,735.16 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$223,229.51 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$223,460.58 |
0.49% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$224,627.14 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$220,112.84 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$218,198.03 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$216,745.88 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$209,416.02 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$211,561.60 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$204,602.96 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$199,684.16 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$199,427.01 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$197,407.94 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$197,397.19 |
0.43% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$194,453.50 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$192,159.75 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$192,070.66 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$189,231.77 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$181,966.45 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$180,183.69 |
0.39% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$177,076.80 |
0.39% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$172,340.37 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$167,479.75 |
0.37% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$167,384.34 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$167,888.77 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$169,271.30 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$162,403.15 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$165,321.00 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$166,481.77 |
0.36% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$162,243.13 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$157,650.14 |
0.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$153,136.49 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$157,404.19 |
0.34% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$151,779.54 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$150,437.69 |
0.33% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$143,927.14 |
0.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$143,987.72 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$120,552.32 |
0.26% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$114,464.86 |
0.25% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$95,412.15 |
0.21% |
| US Dollar |
$USD |
|
Other |
46,529 |
$46,528.63 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
32,173,678 |
$21,419.13 |
0.05% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
868 |
$23,383.92 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.37 |
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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