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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$2,594,116.35 |
5.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,513,745.06 |
5.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,296,835.18 |
5.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,227,852.33 |
4.90% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,150,573.19 |
4.73% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$1,905,647.92 |
4.19% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,859,451.16 |
4.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,815,235.36 |
3.99% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,732,936.14 |
3.81% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,239,586.20 |
2.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,197,033.68 |
2.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,019,611.53 |
2.24% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$982,291.84 |
2.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$968,059.24 |
2.13% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$859,949.76 |
1.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$491,890.20 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$459,347.86 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$434,529.48 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$425,049.57 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$366,277.50 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$356,438.40 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$353,832.51 |
0.78% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$348,497.37 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$343,988.29 |
0.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$344,943.92 |
0.76% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$345,530.64 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$330,962.04 |
0.73% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$330,257.36 |
0.73% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$324,649.28 |
0.71% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$324,950.80 |
0.71% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$310,009.01 |
0.68% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$310,630.17 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$279,882.26 |
0.62% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$281,628.70 |
0.62% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$278,768.47 |
0.61% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$270,574.16 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$270,986.43 |
0.60% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$272,931.57 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$261,575.41 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$258,285.60 |
0.57% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$253,246.51 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$250,087.56 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$243,927.03 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$243,429.72 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$244,583.67 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$244,551.20 |
0.54% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$242,029.68 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$242,519.42 |
0.53% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$241,591.01 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$230,514.76 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$229,741.48 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$227,625.75 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$221,338.44 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$223,791.36 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$224,659.09 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$216,074.61 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$218,359.70 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$216,907.16 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$212,258.28 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$213,628.77 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$214,440.00 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$211,775.12 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$209,260.23 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$209,896.34 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$207,706.33 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$207,009.81 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$210,721.50 |
0.46% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$207,149.81 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$205,061.03 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$203,768.47 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$206,675.91 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$197,756.07 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$200,103.25 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$195,340.21 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$186,437.16 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$186,163.87 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$188,546.09 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$184,853.76 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$188,083.08 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$183,033.11 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$176,579.00 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$175,092.51 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$170,744.64 |
0.38% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$166,811.37 |
0.37% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$162,485.90 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$159,310.65 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$159,966.49 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$159,489.92 |
0.35% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$160,444.40 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$154,700.60 |
0.34% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$148,559.16 |
0.33% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$146,139.48 |
0.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$147,071.70 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$147,392.21 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$142,813.57 |
0.31% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$142,462.50 |
0.31% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$142,999.28 |
0.31% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$134,747.34 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$117,740.35 |
0.26% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$94,283.03 |
0.21% |
| US Dollar |
$USD |
|
Other |
60,019 |
$60,018.53 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.66 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,864.55 |
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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