|
|
 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,257,909.55 |
6.70% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$3,017,662.31 |
6.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,630,763.94 |
5.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,157,141.50 |
4.44% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,111,621.26 |
4.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,081,747.03 |
4.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,960,962.88 |
4.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,905,488.52 |
3.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,816,689.70 |
3.74% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,247,006.65 |
2.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,211,602.32 |
2.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,050,509.71 |
2.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,025,282.79 |
2.11% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$1,011,115.44 |
2.08% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$867,363.12 |
1.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$503,889.00 |
1.04% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$490,670.74 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$461,515.60 |
0.95% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$456,258.40 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$435,263.40 |
0.90% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$386,942.84 |
0.80% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$376,376.84 |
0.77% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$369,068.36 |
0.76% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$370,942.20 |
0.76% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$363,402.93 |
0.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$359,327.40 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$349,439.17 |
0.72% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$344,808.45 |
0.71% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$337,706.43 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$334,689.09 |
0.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$333,774.42 |
0.69% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$330,723.44 |
0.68% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$299,003.17 |
0.62% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$285,967.11 |
0.59% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$280,048.65 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$275,868.66 |
0.57% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$275,585.28 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$270,899.31 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$270,552.63 |
0.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$265,382.64 |
0.55% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$266,912.01 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$267,544.68 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$263,226.69 |
0.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$261,933.47 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$262,811.20 |
0.54% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$256,905.00 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$250,470.52 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$254,263.08 |
0.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$253,348.62 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$240,964.10 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$241,952.37 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$241,860.09 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$235,948.43 |
0.49% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$238,728.33 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$239,781.60 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$240,393.35 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$236,721.74 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$234,843.75 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$232,537.09 |
0.48% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$235,017.97 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$228,567.30 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$227,065.16 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$229,515.52 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$217,162.44 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$218,080.25 |
0.45% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$217,156.58 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$220,252.50 |
0.45% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$211,940.99 |
0.44% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$211,473.58 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$211,986.46 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$215,615.70 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$215,473.50 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$214,583.93 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$213,003.11 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$204,033.06 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$197,512.95 |
0.41% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$197,369.64 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$193,762.58 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$190,113.18 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$188,371.78 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$183,849.12 |
0.38% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$180,550.37 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$179,279.20 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$179,985.12 |
0.37% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$174,176.41 |
0.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$168,437.34 |
0.35% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$169,931.50 |
0.35% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$166,557.72 |
0.34% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$165,366.24 |
0.34% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$162,983.52 |
0.34% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$165,060.88 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$160,355.31 |
0.33% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$159,229.60 |
0.33% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$160,742.41 |
0.33% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$156,232.48 |
0.32% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$155,235.00 |
0.32% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$145,184.32 |
0.30% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$145,299.42 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$120,208.28 |
0.25% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$109,182.52 |
0.22% |
| US Dollar |
$USD |
|
Other |
44,368 |
$44,367.72 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.65 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-180,950 |
($125.21) |
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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