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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,864,111.19 |
6.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,815,413.64 |
6.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,166,117.03 |
4.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,976,848.06 |
4.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,977,725.20 |
4.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,957,280.14 |
4.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,917,831.77 |
4.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,828,390.90 |
4.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,662,364.97 |
3.67% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,111,790.70 |
2.45% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,096,883.39 |
2.42% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,014,758.82 |
2.24% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$938,226.12 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$883,184.58 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$818,438.31 |
1.81% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$615,154.22 |
1.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$461,046.60 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$438,435.03 |
0.97% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$433,368.52 |
0.96% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$401,547.33 |
0.89% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$357,244.58 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$346,478.49 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$341,916.60 |
0.75% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$337,942.50 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$335,530.93 |
0.74% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$315,795.55 |
0.70% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$313,935.89 |
0.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$297,867.66 |
0.66% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$291,699.11 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$283,982.84 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$284,025.06 |
0.63% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$287,778.52 |
0.63% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$284,042.29 |
0.63% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$282,908.09 |
0.62% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$275,084.83 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$274,333.35 |
0.61% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$277,346.28 |
0.61% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$269,708.04 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$267,102.74 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$265,036.94 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$258,186.72 |
0.57% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$248,828.79 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$245,908.35 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$238,336.83 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$238,413.52 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$238,824.96 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$236,141.92 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$235,397.59 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$234,383.73 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$231,402.36 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$230,313.76 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$232,739.06 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$226,975.52 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$226,030.96 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$228,322.92 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$224,833.78 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$220,592.69 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$223,822.92 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$215,804.43 |
0.48% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$218,278.65 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$217,811.26 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$209,793.60 |
0.46% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$208,102.94 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$207,637.20 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$198,526.23 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$201,417.40 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$199,201.60 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$199,537.29 |
0.44% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$199,791.48 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$200,730.42 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$199,103.28 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$197,759.88 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$198,866.22 |
0.44% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$194,837.00 |
0.43% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$195,959.96 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$194,522.11 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$196,584.38 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$194,943.74 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$191,058.55 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$192,490.44 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$184,303.87 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$185,350.62 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$187,031.56 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$182,828.91 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$176,001.49 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$178,282.44 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$171,862.60 |
0.38% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$171,718.18 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$170,189.04 |
0.38% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$167,929.77 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$169,512.74 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$168,885.82 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$169,539.79 |
0.37% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$152,811.48 |
0.34% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$149,879.94 |
0.33% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$143,276.63 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$144,424.46 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$132,437.76 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$132,649.13 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$110,140.20 |
0.24% |
| US Dollar |
$USD |
|
Other |
61,918 |
$61,918.10 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$2,963.04 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,374.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.05 |
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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