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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$3,088,153.97 |
6.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,829,994.69 |
5.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,558,227.32 |
5.04% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,392,762.90 |
4.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,180,211.81 |
4.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$2,101,268.96 |
4.14% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,086,413.33 |
4.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,824,527.25 |
3.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,744,806.46 |
3.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,603,368.60 |
3.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,150,446.51 |
2.27% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,120,210.07 |
2.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$1,031,298.52 |
2.03% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$1,008,590.91 |
1.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$995,804.28 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$834,622.65 |
1.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$665,731.60 |
1.31% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$485,378.22 |
0.96% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$446,410.20 |
0.88% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$424,756.58 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$401,336.73 |
0.79% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$403,206.30 |
0.79% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$388,649.82 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$373,033.08 |
0.73% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$354,437.73 |
0.70% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$356,485.89 |
0.70% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$338,034.44 |
0.67% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$332,371.34 |
0.65% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$325,373.98 |
0.64% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$325,235.80 |
0.64% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$326,985.84 |
0.64% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$313,889.71 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$307,555.16 |
0.61% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$310,467.06 |
0.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$308,640.86 |
0.61% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$308,774.34 |
0.61% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$307,459.55 |
0.61% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$306,290.88 |
0.60% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$306,415.22 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$298,764.09 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$297,232.80 |
0.59% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$297,965.72 |
0.59% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$295,221.32 |
0.58% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$296,209.36 |
0.58% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$289,397.85 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$290,753.96 |
0.57% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$290,412.27 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$287,728.48 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$286,362.12 |
0.56% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$272,339.07 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$268,237.25 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$269,442.86 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$267,157.38 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$268,135.86 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$270,337.87 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$263,981.12 |
0.52% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$264,780.59 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$261,943.05 |
0.52% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$255,809.80 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$251,737.15 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$250,117.05 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$246,907.60 |
0.49% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$240,784.75 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$238,461.27 |
0.47% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$240,201.18 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$234,463.34 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$232,999.88 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$231,067.98 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$227,469.33 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$224,709.58 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$220,836.80 |
0.44% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$225,439.58 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$213,367.12 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$215,267.88 |
0.42% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$212,244.78 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$201,846.86 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$201,104.19 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$199,240.85 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$197,011.26 |
0.39% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$197,732.08 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$199,014.92 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$194,439.26 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$186,453.49 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$185,974.53 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$186,875.10 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$181,990.90 |
0.36% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$180,740.20 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$179,000.96 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$172,536.21 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$170,159.48 |
0.34% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$167,827.57 |
0.33% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$169,034.44 |
0.33% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$164,643.33 |
0.32% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$163,641.75 |
0.32% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$163,289.79 |
0.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$152,405.22 |
0.30% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$154,816.88 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$145,623.29 |
0.29% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$138,380.48 |
0.27% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$122,947.20 |
0.24% |
| US Dollar |
$USD |
|
Other |
61,791 |
$61,790.52 |
0.12% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
869 |
$29,728.50 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
33,050,001 |
$22,405.11 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,584.15 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.83 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
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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