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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,313,300.66 |
5.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,196,671.62 |
5.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,166,970.32 |
5.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,926,480.96 |
4.51% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,924,243.94 |
4.50% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,853,530.30 |
4.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,811,455.45 |
4.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,764,780.80 |
4.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,743,403.20 |
4.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,332,560.64 |
3.12% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,293,612.00 |
3.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$952,262.13 |
2.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$825,103.53 |
1.93% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$816,539.08 |
1.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$809,364.40 |
1.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$709,802.35 |
1.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$361,661.20 |
0.85% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$346,741.58 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$324,058.32 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$308,935.90 |
0.72% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$290,998.98 |
0.68% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$266,014.61 |
0.62% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$261,513.88 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$259,833.17 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$253,018.66 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$250,426.05 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$245,909.79 |
0.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$246,869.28 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$248,660.40 |
0.58% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$248,085.87 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$242,002.08 |
0.57% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$243,717.83 |
0.57% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$241,681.89 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$243,677.60 |
0.57% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$241,803.15 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$241,092.25 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$241,111.96 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$238,666.50 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$236,138.92 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$233,916.60 |
0.55% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$233,918.80 |
0.55% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$225,274.75 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$227,924.64 |
0.53% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$226,953.42 |
0.53% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$225,335.34 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$227,066.23 |
0.53% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$228,413.22 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$220,548.25 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$221,193.25 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$224,187.60 |
0.52% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$221,311.98 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$221,735.66 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$219,497.20 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$217,590.12 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$214,357.12 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$214,851.00 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$212,978.30 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$213,620.45 |
0.50% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$213,788.76 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$208,048.68 |
0.49% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$208,681.81 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$205,634.79 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$203,528.04 |
0.48% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$204,579.84 |
0.48% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$204,434.98 |
0.48% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$204,974.95 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$204,227.05 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$202,932.91 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$200,390.44 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$201,666.78 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$199,531.74 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$201,387.50 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$202,882.75 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$196,687.76 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$195,098.25 |
0.46% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$198,528.04 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$195,265.00 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$194,438.45 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$190,601.28 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$194,211.84 |
0.45% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$192,291.69 |
0.45% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$188,120.10 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$187,375.80 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$187,006.80 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$188,176.95 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$183,451.36 |
0.43% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$179,767.76 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$179,339.13 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$181,501.46 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$173,600.31 |
0.41% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$173,403.24 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$176,533.00 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$168,730.92 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$167,252.35 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$167,200.44 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$163,253.97 |
0.38% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$161,706.08 |
0.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$153,651.26 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$152,707.50 |
0.36% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$151,665.72 |
0.35% |
| US Dollar |
$USD |
|
Other |
43,943 |
$43,942.55 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,535.32 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.43 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
250,290 |
$1,588.24 |
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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