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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,863,863.07 |
6.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,753,025.47 |
6.00% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,207,006.42 |
4.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,990,875.13 |
4.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,994,498.59 |
4.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,945,628.41 |
4.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,937,964.36 |
4.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,858,601.85 |
4.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,694,696.63 |
3.69% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,120,986.21 |
2.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,087,841.40 |
2.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,034,279.55 |
2.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$952,642.47 |
2.08% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$897,694.92 |
1.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$825,464.07 |
1.80% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$621,146.28 |
1.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$472,755.72 |
1.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$449,047.34 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$438,418.89 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$404,332.44 |
0.88% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$356,938.01 |
0.78% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$351,873.48 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$352,867.02 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$348,363.65 |
0.76% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$348,714.03 |
0.76% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$316,762.60 |
0.69% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$314,190.80 |
0.68% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$294,587.22 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$293,333.82 |
0.64% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$287,491.85 |
0.63% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$290,491.73 |
0.63% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$289,637.68 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$288,012.06 |
0.63% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$288,175.28 |
0.63% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$284,017.84 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$285,985.48 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$280,988.43 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$273,139.44 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$269,856.96 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$271,604.02 |
0.59% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$261,105.37 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$252,702.72 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$249,321.45 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$247,787.97 |
0.54% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$243,469.19 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$243,235.06 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$242,138.59 |
0.53% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$241,282.73 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$242,000.18 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$236,839.68 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$236,921.40 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$234,774.11 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$232,587.51 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$234,242.00 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$230,864.06 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$230,954.69 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$227,563.54 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$230,758.00 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$225,574.76 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$225,747.96 |
0.49% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$221,673.69 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$213,766.20 |
0.47% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$209,116.15 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$212,272.71 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$212,051.20 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$206,957.30 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$208,589.38 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$208,464.44 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$203,682.52 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$204,241.20 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$200,589.48 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$204,039.78 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$200,358.18 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$203,772.48 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$196,604.01 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$196,166.82 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$195,703.24 |
0.43% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$199,175.47 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$199,427.81 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$196,754.67 |
0.43% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$199,586.36 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$190,973.00 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$191,563.23 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$187,756.14 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$181,382.71 |
0.40% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$184,253.19 |
0.40% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$179,656.43 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$179,288.06 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$174,178.77 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$173,578.29 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$174,706.08 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$167,817.65 |
0.37% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$171,366.02 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$159,028.22 |
0.35% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$152,203.66 |
0.33% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$145,362.55 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$148,577.24 |
0.32% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$139,146.83 |
0.30% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$135,409.12 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$97,333.20 |
0.21% |
| US Dollar |
$USD |
|
Other |
61,661 |
$61,660.84 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,979.06 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,430.15 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.24 |
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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