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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,787,376.00 |
5.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,588,822.05 |
5.45% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,298,927.81 |
4.84% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,059,947.70 |
4.34% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,040,601.98 |
4.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,015,600.07 |
4.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,916,510.05 |
4.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,887,664.05 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,690,665.78 |
3.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,283,901.52 |
2.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,159,807.95 |
2.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,101,667.80 |
2.32% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$1,004,766.10 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$988,248.60 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$886,186.71 |
1.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$530,644.59 |
1.12% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$481,706.37 |
1.01% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$444,907.67 |
0.94% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$410,973.82 |
0.87% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$400,192.80 |
0.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$393,751.06 |
0.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$392,402.97 |
0.83% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$377,322.90 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$362,450.91 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$342,130.14 |
0.72% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$340,497.22 |
0.72% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$330,976.69 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$315,231.28 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$313,548.02 |
0.66% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$314,352.65 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$307,981.52 |
0.65% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$307,888.26 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$297,285.98 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$299,682.06 |
0.63% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$293,933.00 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$286,549.12 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$269,823.04 |
0.57% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$268,746.77 |
0.57% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$268,477.89 |
0.57% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$266,861.60 |
0.56% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$261,108.26 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$260,764.20 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$259,002.62 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$257,432.15 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$254,834.52 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$256,992.84 |
0.54% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$256,373.10 |
0.54% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$252,477.90 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$253,701.57 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$249,345.25 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$252,069.18 |
0.53% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$246,806.22 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$245,550.41 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$243,759.96 |
0.51% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$240,270.01 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$239,815.84 |
0.50% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$237,062.55 |
0.50% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$238,942.28 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$236,500.70 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$239,350.32 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$232,681.21 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$234,572.76 |
0.49% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$234,934.22 |
0.49% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$230,648.67 |
0.49% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$229,571.68 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$227,057.64 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$223,352.19 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$221,137.08 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$224,439.17 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$221,397.12 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$221,163.20 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$220,749.93 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$216,640.54 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$220,061.52 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$214,353.96 |
0.45% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$213,113.24 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$210,942.55 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$209,759.22 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$207,521.07 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$209,372.77 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$211,315.88 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$209,922.51 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$202,244.09 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$197,550.18 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$199,258.99 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$200,354.98 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$199,529.83 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$200,055.49 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$197,997.38 |
0.42% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$195,526.50 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$184,296.26 |
0.39% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$185,009.91 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$180,040.97 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$176,681.47 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$171,750.15 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$168,418.30 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$155,368.44 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$155,037.04 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$151,762.95 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$153,237.28 |
0.32% |
| US Dollar |
$USD |
|
Other |
53,811 |
$53,810.85 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,056.91 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,599.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.74 |
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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