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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,601,704.33 |
7.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$3,010,993.27 |
6.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,730,745.27 |
5.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,166,379.22 |
4.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,049,282.37 |
4.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,051,051.09 |
4.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,926,980.64 |
3.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,841,393.76 |
3.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,751,122.23 |
3.52% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,230,922.19 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,221,704.16 |
2.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,215,410.65 |
2.44% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,101,323.97 |
2.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$980,414.25 |
1.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$941,309.04 |
1.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$502,192.20 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$479,214.12 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$452,550.36 |
0.91% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$445,919.45 |
0.90% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$435,639.60 |
0.88% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$405,529.67 |
0.82% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$399,735.99 |
0.80% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$394,399.19 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$387,045.75 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$390,258.00 |
0.78% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$372,741.19 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$374,839.34 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$356,276.84 |
0.72% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$357,499.49 |
0.72% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$352,827.40 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$346,342.19 |
0.70% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$328,037.68 |
0.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$327,470.36 |
0.66% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$320,975.30 |
0.65% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$293,134.44 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$288,033.90 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$281,443.47 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$283,408.49 |
0.57% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$277,420.08 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$274,066.91 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$271,951.13 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$273,851.47 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$272,472.40 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$261,367.05 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$265,506.00 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$256,732.36 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$257,142.23 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$259,905.83 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$251,828.82 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$251,383.86 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$254,496.42 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$253,552.00 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$254,694.92 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$246,449.18 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$246,210.17 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$246,384.00 |
0.50% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$246,138.41 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$243,093.76 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$241,348.45 |
0.49% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$239,142.99 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$241,171.87 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$236,736.13 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$236,020.85 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$231,613.19 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$235,168.75 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$234,677.00 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$228,083.78 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$222,022.53 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$222,123.12 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$224,115.64 |
0.45% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$217,585.12 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$216,983.99 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$207,861.62 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$210,945.42 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$201,472.23 |
0.41% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$202,405.50 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$198,918.72 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$197,140.71 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$195,661.92 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$192,686.53 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$192,815.71 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$187,103.91 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$188,366.49 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$183,235.50 |
0.37% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$182,254.93 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$179,612.48 |
0.36% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$171,937.50 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$172,682.16 |
0.35% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$171,561.60 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$169,275.99 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$169,022.70 |
0.34% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$166,916.75 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$165,056.28 |
0.33% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$161,292.42 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$156,311.47 |
0.31% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$152,992.54 |
0.31% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$146,139.48 |
0.29% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$138,722.08 |
0.28% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$124,670.28 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$116,506.37 |
0.23% |
| US Dollar |
$USD |
|
Other |
45,037 |
$45,037.06 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.45 |
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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