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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,838,350.48 |
5.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,652,700.49 |
5.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,617,693.32 |
5.14% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,336,484.25 |
4.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,310,028.00 |
4.54% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,302,167.64 |
4.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,156,866.40 |
4.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,142,712.88 |
4.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$1,903,491.09 |
3.74% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,326,548.75 |
2.61% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,327,085.66 |
2.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,306,668.42 |
2.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,061,123.20 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,007,152.74 |
1.98% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$971,847.38 |
1.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$530,367.20 |
1.04% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$510,574.47 |
1.00% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$425,311.65 |
0.84% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$427,055.17 |
0.84% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$421,558.40 |
0.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$407,613.84 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$403,746.91 |
0.79% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$390,664.16 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$374,808.19 |
0.74% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$365,973.42 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$354,821.28 |
0.70% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$350,663.30 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$342,645.88 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$342,141.76 |
0.67% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$338,019.84 |
0.66% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$310,607.39 |
0.61% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$305,519.84 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$301,882.65 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$289,030.00 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$286,158.41 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$278,617.62 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$274,491.51 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$274,150.62 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$271,357.86 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$265,003.92 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$267,212.23 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$262,804.31 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$265,027.40 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$257,416.22 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$257,271.67 |
0.51% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$261,615.86 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$259,417.44 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$259,384.86 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$253,926.56 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$255,124.75 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$249,409.16 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$250,391.69 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$247,691.29 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$247,715.80 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$241,924.34 |
0.48% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$245,354.24 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$245,995.01 |
0.48% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$245,257.38 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$243,587.04 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$246,005.03 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$244,304.34 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$238,431.52 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$238,868.91 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$239,978.34 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$235,711.91 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$234,031.93 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$236,536.30 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$235,856.23 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$233,799.60 |
0.46% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$229,787.82 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$229,623.16 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$229,708.50 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$228,701.88 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$226,740.22 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$222,400.80 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$226,225.65 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$224,302.54 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$226,363.94 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$222,225.76 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$222,116.95 |
0.44% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$226,520.77 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$221,650.41 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$216,934.48 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$221,187.49 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$218,506.24 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$216,232.74 |
0.42% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$213,476.82 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$209,239.02 |
0.41% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$208,505.60 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$207,414.65 |
0.41% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$205,140.01 |
0.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$201,079.25 |
0.39% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$196,859.64 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$191,095.61 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$194,130.30 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$190,418.64 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$190,773.44 |
0.37% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$181,625.60 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$180,058.41 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$178,150.83 |
0.35% |
| US Dollar |
$USD |
|
Other |
49,126 |
$49,126.39 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,611.14 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.89 |
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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