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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,776,094.08 |
5.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,724,948.36 |
5.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,552,619.51 |
4.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,354,508.06 |
4.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,274,940.00 |
4.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,254,699.20 |
4.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$2,224,604.82 |
4.29% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,206,400.61 |
4.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,188,110.20 |
4.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,306,693.55 |
2.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,183,254.55 |
2.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,140,847.26 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,047,252.72 |
2.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,015,313.47 |
1.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$948,557.26 |
1.83% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$514,565.66 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$507,082.40 |
0.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$447,490.28 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$433,635.62 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$423,311.91 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$398,189.76 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$401,573.24 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$376,578.78 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$368,907.36 |
0.71% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$360,194.99 |
0.69% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$352,885.40 |
0.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$347,637.08 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$338,916.25 |
0.65% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$330,184.53 |
0.64% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$317,310.38 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$310,606.98 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$311,491.32 |
0.60% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$308,166.96 |
0.59% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$301,561.54 |
0.58% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$303,066.15 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$303,370.02 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$296,353.17 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$295,225.00 |
0.57% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$295,141.60 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$290,307.84 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$289,619.18 |
0.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$280,126.28 |
0.54% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$277,950.08 |
0.54% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$275,582.87 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$275,332.27 |
0.53% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$275,882.27 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$275,646.00 |
0.53% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$269,470.35 |
0.52% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$269,898.96 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$265,923.34 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$265,086.13 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$264,263.04 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$262,207.88 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$262,043.40 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$261,897.45 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$259,459.20 |
0.50% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$257,457.84 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$252,335.58 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$256,576.96 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$253,943.47 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$254,962.78 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$254,115.36 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$254,341.44 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$252,899.94 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$253,146.52 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$248,964.73 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$249,460.44 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$250,882.16 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$249,617.66 |
0.48% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$244,251.96 |
0.47% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$243,011.78 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$245,697.27 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$243,442.70 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$237,739.46 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$240,647.00 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$241,215.04 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$240,333.33 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$234,611.99 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$233,862.80 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$235,459.35 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$235,213.74 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$230,499.90 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$229,571.44 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$229,392.69 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$230,398.22 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$229,794.15 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$221,860.44 |
0.43% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$224,739.14 |
0.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$220,520.16 |
0.43% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$223,143.18 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$223,354.91 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$222,559.92 |
0.43% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$222,485.12 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$225,673.21 |
0.43% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$216,834.03 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$219,704.35 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$213,154.22 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$208,907.30 |
0.40% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$199,089.60 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$188,783.01 |
0.36% |
| US Dollar |
$USD |
|
Other |
69,259 |
$69,259.41 |
0.13% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,656.89 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$27.38 |
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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