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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,670,867.23 |
5.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,609,313.80 |
5.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,427,647.15 |
4.76% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,375,979.16 |
4.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,253,653.28 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,217,503.60 |
4.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,195,448.00 |
4.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,087,616.58 |
4.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$1,856,877.06 |
3.64% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,418,860.79 |
2.78% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,362,641.65 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,284,794.88 |
2.52% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,081,135.55 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$1,000,444.90 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$939,817.62 |
1.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$508,402.40 |
1.00% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$501,817.68 |
0.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$433,190.88 |
0.85% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$430,396.47 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$415,772.49 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$419,745.60 |
0.82% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$405,694.89 |
0.80% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$382,910.50 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$366,737.40 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$360,706.56 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$344,392.80 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$345,420.59 |
0.68% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$345,681.00 |
0.68% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$340,376.89 |
0.67% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$340,386.98 |
0.67% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$338,041.00 |
0.66% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$326,573.92 |
0.64% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$325,730.88 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$308,993.22 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$303,573.97 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$303,481.10 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$302,767.58 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$292,066.25 |
0.57% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$288,313.20 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$285,619.85 |
0.56% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$285,845.56 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$282,260.05 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$274,938.26 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$273,958.82 |
0.54% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$274,574.29 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$270,455.46 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$270,303.66 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$263,277.60 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$265,994.63 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$260,265.76 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$259,317.61 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$258,452.31 |
0.51% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$260,971.12 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$262,009.44 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$261,754.65 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$253,713.61 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$257,425.48 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$256,099.07 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$257,217.84 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$247,951.90 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$248,051.13 |
0.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$250,711.55 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$250,327.30 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$247,871.52 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$248,397.24 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$251,753.40 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$250,890.72 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$244,242.72 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$238,656.08 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$239,430.21 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$237,584.21 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$237,525.94 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$234,288.72 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$235,694.83 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$235,065.44 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$234,700.05 |
0.46% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$228,917.36 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$231,556.00 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$227,246.97 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$225,359.12 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$225,923.36 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$224,709.01 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$221,085.36 |
0.43% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$219,882.65 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$216,755.70 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$220,027.94 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$215,744.23 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$214,622.75 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$211,172.08 |
0.41% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$207,768.19 |
0.41% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$203,516.82 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$198,682.53 |
0.39% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$196,562.08 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$190,548.67 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$182,972.40 |
0.36% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$182,912.65 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$180,519.20 |
0.35% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$176,735.68 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$172,507.86 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$162,851.63 |
0.32% |
| US Dollar |
$USD |
|
Other |
49,671 |
$49,671.20 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,013.17 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,539.68 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.87 |
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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