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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,766,315.93 |
6.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,462,901.15 |
5.38% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,257,272.94 |
4.93% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,038,330.99 |
4.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,009,956.42 |
4.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,976,748.95 |
4.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,887,835.25 |
4.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,875,385.04 |
4.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,742,515.24 |
3.80% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,165,598.70 |
2.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,134,505.50 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,053,055.62 |
2.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$965,706.99 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$943,658.64 |
2.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$859,401.00 |
1.88% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$650,360.17 |
1.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$448,748.49 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$416,128.20 |
0.91% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$381,045.40 |
0.83% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$373,978.67 |
0.82% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$374,313.28 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$372,610.14 |
0.81% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$372,484.93 |
0.81% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$363,226.66 |
0.79% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$362,584.32 |
0.79% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$322,372.05 |
0.70% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$317,031.58 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$310,394.92 |
0.68% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$311,988.75 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$297,421.60 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$296,683.49 |
0.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$292,853.82 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$287,140.06 |
0.63% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$282,289.84 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$275,005.24 |
0.60% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$263,697.00 |
0.58% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$267,745.78 |
0.58% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$259,513.07 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$255,317.19 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$258,079.20 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$249,823.62 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$251,781.80 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$246,403.80 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$245,957.70 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$245,487.90 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$241,072.93 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$236,048.78 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$236,720.47 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$236,424.24 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$233,436.32 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$231,792.60 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$229,477.16 |
0.50% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$230,530.69 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$229,394.20 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$226,833.88 |
0.50% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$224,550.93 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$223,051.75 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$225,933.53 |
0.49% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$223,273.97 |
0.49% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$224,926.88 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$225,266.70 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$215,749.02 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$217,075.26 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$215,995.20 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$210,702.55 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$212,746.65 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$210,346.62 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$209,295.45 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$209,879.68 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$204,792.07 |
0.45% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$201,242.60 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$202,515.30 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$197,085.15 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$196,187.83 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$196,157.21 |
0.43% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$197,331.37 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$198,941.82 |
0.43% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$195,853.63 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$198,825.63 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$192,107.97 |
0.42% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$193,895.00 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$188,251.47 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$186,546.33 |
0.41% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$181,519.09 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$181,627.16 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$176,480.85 |
0.39% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$178,388.57 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$177,172.83 |
0.39% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$180,123.27 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$180,827.98 |
0.39% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$176,910.64 |
0.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$174,754.20 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$172,468.74 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$172,148.27 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$162,838.48 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$149,299.01 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$149,799.72 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$150,422.92 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$135,754.20 |
0.30% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$138,380.48 |
0.30% |
| US Dollar |
$USD |
|
Other |
49,917 |
$49,916.98 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,006.85 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,453.17 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.39 |
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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