|
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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,609,845.19 |
7.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,984,746.44 |
5.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,758,088.46 |
5.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,220,868.38 |
4.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,069,256.64 |
4.15% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,056,235.25 |
4.12% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,927,814.56 |
3.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,833,325.56 |
3.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,790,080.11 |
3.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,228,395.83 |
2.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,175,652.98 |
2.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,163,223.44 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,094,148.09 |
2.19% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$988,612.08 |
1.98% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$919,194.08 |
1.84% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$502,374.00 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$487,972.24 |
0.98% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$469,313.70 |
0.94% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$470,066.22 |
0.94% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$450,755.82 |
0.90% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$442,787.40 |
0.89% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$401,889.74 |
0.81% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$405,997.78 |
0.81% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$391,321.63 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$389,141.10 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$382,519.65 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$377,373.25 |
0.76% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$369,538.10 |
0.74% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$354,646.40 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$348,603.41 |
0.70% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$344,427.65 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$343,853.47 |
0.69% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$328,918.40 |
0.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$326,277.70 |
0.65% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$299,693.41 |
0.60% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$282,645.15 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$282,826.83 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$281,998.02 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$280,540.00 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$275,188.05 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$276,649.80 |
0.55% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$272,827.67 |
0.55% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$273,558.91 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$269,956.98 |
0.54% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$263,446.30 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$263,895.74 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$262,201.25 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$257,691.76 |
0.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$257,401.08 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$256,854.53 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$253,095.40 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$252,285.18 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$248,469.00 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$248,498.54 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$248,061.60 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$242,385.78 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$246,169.84 |
0.49% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$244,519.67 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$246,309.17 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$241,479.68 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$234,180.51 |
0.47% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$235,256.41 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$234,686.09 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$234,195.30 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$236,180.51 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$221,566.84 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$221,855.03 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$218,286.61 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$218,775.22 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$220,307.85 |
0.44% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$216,959.67 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$216,538.65 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$207,435.00 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$209,861.10 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$197,496.28 |
0.40% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$199,138.50 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$201,209.28 |
0.40% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$197,183.40 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$194,436.48 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$195,904.80 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$189,611.25 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$189,882.14 |
0.38% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$184,786.14 |
0.37% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$182,467.76 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$182,407.28 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$181,436.22 |
0.36% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$178,256.65 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$174,284.11 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$174,186.36 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$171,758.31 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$167,412.96 |
0.34% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$164,077.50 |
0.33% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$166,574.13 |
0.33% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$158,061.60 |
0.32% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$159,239.48 |
0.32% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$152,953.20 |
0.31% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$147,572.22 |
0.30% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$145,000.45 |
0.29% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$127,995.48 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$115,786.57 |
0.23% |
| US Dollar |
$USD |
|
Other |
45,331 |
$45,331.15 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,520.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.53 |
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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