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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,694,524.46 |
5.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,567,399.80 |
5.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,362,054.07 |
4.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,264,672.00 |
4.50% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,266,824.66 |
4.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,164,454.28 |
4.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,083,312.40 |
4.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,061,718.78 |
4.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$1,917,285.51 |
3.81% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,366,226.89 |
2.71% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,309,041.00 |
2.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,293,381.84 |
2.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,048,597.01 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,018,854.27 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$1,000,413.68 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$532,954.40 |
1.06% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$514,029.53 |
1.02% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$434,392.42 |
0.86% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$424,458.88 |
0.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$405,469.41 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$395,419.44 |
0.79% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$397,847.08 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$386,843.18 |
0.77% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$379,968.72 |
0.75% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$373,751.49 |
0.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$364,790.88 |
0.72% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$355,884.55 |
0.71% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$354,982.45 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$344,891.92 |
0.68% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$340,508.34 |
0.68% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$329,988.80 |
0.66% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$320,064.63 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$308,548.53 |
0.61% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$300,099.20 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$296,913.75 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$293,189.78 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$281,823.06 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$277,334.93 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$277,185.80 |
0.55% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$275,833.42 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$270,949.46 |
0.54% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$270,089.82 |
0.54% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$270,112.12 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$271,474.75 |
0.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$264,730.32 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$268,419.22 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$261,928.98 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$261,749.13 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$259,871.53 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$263,394.91 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$261,433.70 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$257,377.94 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$257,146.28 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$256,794.48 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$257,194.77 |
0.51% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$249,389.62 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$252,332.78 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$250,598.28 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$245,137.15 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$244,567.11 |
0.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$246,483.86 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$244,623.64 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$244,633.89 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$248,023.45 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$239,732.50 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$239,256.80 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$240,178.65 |
0.48% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$236,240.20 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$238,493.11 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$234,799.80 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$239,186.00 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$230,392.44 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$230,817.84 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$231,700.07 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$224,916.36 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$227,083.24 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$228,142.43 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$227,402.40 |
0.45% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$228,828.71 |
0.45% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$226,394.12 |
0.45% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$226,843.16 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$219,567.18 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$221,768.32 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$222,389.47 |
0.44% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$220,557.74 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$214,545.54 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$211,045.50 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$210,831.74 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$208,737.24 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$206,434.45 |
0.41% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$204,617.97 |
0.41% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$201,172.47 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$195,361.61 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$187,303.74 |
0.37% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$187,080.28 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$182,994.06 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$178,944.48 |
0.36% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$173,941.44 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$177,656.31 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$170,375.94 |
0.34% |
| US Dollar |
$USD |
|
Other |
49,310 |
$49,310.32 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,560.16 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.84 |
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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