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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,945,539.76 |
5.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,732,624.88 |
5.20% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,640,344.85 |
5.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,382,065.70 |
4.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,290,579.20 |
4.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,284,868.00 |
4.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$2,229,465.27 |
4.25% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,190,766.92 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,190,953.88 |
4.17% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,313,889.30 |
2.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,254,218.34 |
2.39% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,256,099.64 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,044,926.10 |
1.99% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,009,558.27 |
1.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$991,625.30 |
1.89% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$508,516.80 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$505,749.30 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$451,213.52 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$431,118.99 |
0.82% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$416,705.83 |
0.79% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$409,097.95 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$405,605.76 |
0.77% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$392,486.28 |
0.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$385,968.24 |
0.74% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$385,697.41 |
0.73% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$366,417.48 |
0.70% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$366,821.18 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$344,891.92 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$339,258.91 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$336,400.26 |
0.64% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$334,992.48 |
0.64% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$318,811.76 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$313,509.85 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$309,878.59 |
0.59% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$300,836.49 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$300,562.86 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$291,777.50 |
0.56% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$295,115.18 |
0.56% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$286,264.49 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$286,587.79 |
0.55% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$281,711.77 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$285,276.74 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$280,179.59 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$279,773.28 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$271,424.80 |
0.52% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$273,775.68 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$271,667.52 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$272,134.37 |
0.52% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$268,347.39 |
0.51% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$269,351.77 |
0.51% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$266,625.69 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$267,142.65 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$266,506.56 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$265,963.77 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$260,370.25 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$261,581.32 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$262,187.34 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$261,028.23 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$254,886.68 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$258,561.08 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$257,051.63 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$251,650.63 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$253,756.44 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$253,432.74 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$249,775.90 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$248,779.07 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$247,355.76 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$240,789.07 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$241,453.28 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$241,457.76 |
0.46% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$243,935.69 |
0.46% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$235,726.05 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$236,943.00 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$236,533.85 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$236,802.41 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$238,678.06 |
0.45% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$238,615.74 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$231,681.06 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$232,774.65 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$233,487.85 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$230,007.07 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$228,993.06 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$232,320.95 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$223,540.60 |
0.43% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$225,721.54 |
0.43% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$224,105.12 |
0.43% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$227,132.01 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$221,291.64 |
0.42% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$223,143.18 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$220,029.89 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$219,372.35 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$220,189.79 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$218,381.79 |
0.42% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$217,954.88 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$215,137.53 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$209,635.20 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$208,050.27 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$212,126.04 |
0.40% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$194,898.24 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$187,917.60 |
0.36% |
| US Dollar |
$USD |
|
Other |
69,436 |
$69,436.12 |
0.13% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,666.21 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$27.18 |
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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