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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,386,574.50 |
5.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,204,918.38 |
5.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,080,255.69 |
4.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,019,564.47 |
4.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,980,381.59 |
4.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,877,304.12 |
4.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,750,974.36 |
4.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,732,172.05 |
3.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,552,810.71 |
3.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,106,868.94 |
2.53% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,088,829.00 |
2.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,028,747.79 |
2.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$897,008.04 |
2.05% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$890,769.85 |
2.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$818,877.42 |
1.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$696,063.12 |
1.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$483,125.28 |
1.10% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$427,710.00 |
0.98% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$418,601.04 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$412,851.60 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$348,411.93 |
0.80% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$349,910.40 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$335,755.63 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$323,599.74 |
0.74% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$319,784.45 |
0.73% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$317,422.65 |
0.72% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$305,888.52 |
0.70% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$304,764.35 |
0.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$290,260.08 |
0.66% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$289,617.71 |
0.66% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$283,608.84 |
0.65% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$282,121.65 |
0.64% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$280,840.55 |
0.64% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$272,846.15 |
0.62% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$273,377.90 |
0.62% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$270,165.35 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$270,501.31 |
0.62% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$267,269.95 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$265,361.60 |
0.61% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$267,193.27 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$262,787.04 |
0.60% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$264,956.24 |
0.60% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$264,530.58 |
0.60% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$260,844.93 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$259,511.16 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$260,270.64 |
0.59% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$248,488.00 |
0.57% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$244,366.01 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$234,950.02 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$232,878.02 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$232,924.92 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$226,571.59 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$224,887.23 |
0.51% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$222,419.74 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$223,357.71 |
0.51% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$225,096.58 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$225,340.74 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$225,673.92 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$224,200.23 |
0.51% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$223,809.34 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$219,956.79 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$219,259.20 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$213,043.07 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$208,288.08 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$210,548.56 |
0.48% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$211,857.22 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$207,693.50 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$203,682.52 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$200,212.15 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$200,000.94 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$197,268.22 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$198,735.13 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$199,148.40 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$196,495.11 |
0.45% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$189,499.00 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$187,175.34 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$189,674.23 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$188,221.32 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$187,530.33 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$187,343.15 |
0.43% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$187,581.12 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$184,966.65 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$179,043.39 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$178,654.85 |
0.41% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$176,262.44 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$172,037.60 |
0.39% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$170,589.79 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$172,374.93 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$169,534.20 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$167,753.95 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$164,385.90 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$158,299.96 |
0.36% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$156,918.09 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$157,241.33 |
0.36% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$150,532.53 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$136,768.28 |
0.31% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$137,386.73 |
0.31% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$126,719.64 |
0.29% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$127,768.48 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$92,850.75 |
0.21% |
| US Dollar |
$USD |
|
Other |
65,665 |
$65,665.00 |
0.15% |
| South Korean Won |
$KRW |
|
Other |
13,061,447 |
$8,662.93 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,965.63 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.22 |
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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