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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,807,492.96 |
5.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,579,759.04 |
5.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,559,524.76 |
5.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,300,367.04 |
4.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,298,400.00 |
4.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,285,914.80 |
4.49% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,216,737.64 |
4.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,185,621.98 |
4.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$1,991,812.41 |
3.91% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,303,322.33 |
2.56% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,251,669.45 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,250,621.10 |
2.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,037,330.37 |
2.04% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,031,375.68 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$970,567.36 |
1.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$509,361.60 |
1.00% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$500,388.00 |
0.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$425,852.32 |
0.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$418,603.62 |
0.82% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$409,969.29 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$405,111.36 |
0.80% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$406,587.00 |
0.80% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$393,103.12 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$387,115.00 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$363,633.12 |
0.71% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$356,701.80 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$346,389.28 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$340,980.36 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$338,877.45 |
0.67% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$331,053.28 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$310,354.35 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$310,606.98 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$306,430.36 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$302,898.78 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$294,285.82 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$289,964.96 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$291,523.75 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$284,594.17 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$281,319.29 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$272,200.86 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$269,418.14 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$267,975.18 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$264,988.39 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$264,595.98 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$265,146.19 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$262,657.03 |
0.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$260,940.68 |
0.51% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$259,833.40 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$252,470.34 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$254,144.39 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$256,913.28 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$247,814.91 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$252,034.82 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$251,754.16 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$247,134.52 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$243,060.23 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$244,282.77 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$245,089.92 |
0.48% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$242,178.42 |
0.48% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$244,334.20 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$244,567.41 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$245,962.31 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$238,550.32 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$240,846.70 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$240,835.32 |
0.47% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$239,132.19 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$241,835.82 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$238,461.30 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$235,847.43 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$235,065.44 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$231,752.37 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$227,321.64 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$231,304.79 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$229,731.35 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$228,459.93 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$222,474.96 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$226,568.19 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$223,124.35 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$224,862.58 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$226,051.04 |
0.44% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$226,031.75 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$222,257.84 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$223,207.44 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$221,146.80 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$219,832.50 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$215,433.00 |
0.42% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$212,586.22 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$215,829.36 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$215,830.04 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$213,059.15 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$207,999.41 |
0.41% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$207,455.36 |
0.41% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$201,595.68 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$196,455.46 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$197,401.36 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$199,300.64 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$185,905.66 |
0.36% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$183,022.72 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$185,032.89 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$182,354.25 |
0.36% |
| US Dollar |
$USD |
|
Other |
78,017 |
$78,016.79 |
0.15% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,625.65 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.96 |
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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