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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,333,493.80 |
5.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,223,952.34 |
4.95% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,201,141.28 |
4.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$2,045,915.78 |
4.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$2,011,395.24 |
4.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,980,204.32 |
4.41% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,957,295.65 |
4.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,923,699.21 |
4.28% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,865,706.48 |
4.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,768,198.60 |
3.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,345,642.00 |
2.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$989,178.24 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$928,347.87 |
2.07% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$899,779.14 |
2.00% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$815,545.75 |
1.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$739,013.72 |
1.64% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$370,033.90 |
0.82% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$354,709.36 |
0.79% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$335,683.44 |
0.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$316,540.00 |
0.70% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$304,290.16 |
0.68% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$265,383.36 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$267,037.98 |
0.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$258,935.04 |
0.58% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$259,466.60 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$250,774.78 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$249,587.60 |
0.56% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$253,214.13 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$247,599.72 |
0.55% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$247,264.06 |
0.55% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$248,257.17 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$248,841.59 |
0.55% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$240,471.38 |
0.54% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$242,202.30 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$243,257.16 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$244,799.32 |
0.54% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$243,976.06 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$244,436.60 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$242,525.09 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$241,694.45 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$237,446.31 |
0.53% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$238,767.75 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$234,669.50 |
0.52% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$234,730.64 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$231,806.22 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$233,072.52 |
0.52% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$235,832.95 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$228,428.64 |
0.51% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$228,242.42 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$228,654.26 |
0.51% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$231,067.20 |
0.51% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$228,887.48 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$224,755.04 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$225,961.45 |
0.50% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$226,721.75 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$223,355.01 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$225,181.66 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$220,210.47 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$219,550.41 |
0.49% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$218,792.83 |
0.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$218,895.09 |
0.49% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$213,588.46 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$217,542.10 |
0.48% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$214,425.73 |
0.48% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$215,869.68 |
0.48% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$212,712.21 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$210,194.07 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$210,793.27 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$210,654.69 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$210,038.20 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$204,963.77 |
0.46% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$208,189.80 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$206,234.42 |
0.46% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$205,931.52 |
0.46% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$200,321.65 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$203,974.12 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$203,965.75 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$201,961.60 |
0.45% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$201,170.15 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$202,270.77 |
0.45% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$202,238.75 |
0.45% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$199,015.71 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$198,687.00 |
0.44% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$197,144.78 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$192,634.80 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$193,177.54 |
0.43% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$193,241.34 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$190,941.21 |
0.42% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$185,344.80 |
0.41% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$183,643.00 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$184,252.53 |
0.41% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$182,541.92 |
0.41% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$181,016.89 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$175,053.34 |
0.39% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$174,660.47 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$171,213.60 |
0.38% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$172,435.47 |
0.38% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$164,739.00 |
0.37% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$165,081.57 |
0.37% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$158,096.27 |
0.35% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,376.80 |
0.08% |
| US Dollar |
$USD |
|
Other |
37,240 |
$37,239.58 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.47 |
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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