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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$2,697,547.02 |
5.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,596,605.73 |
5.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,318,733.90 |
4.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,196,715.03 |
4.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,059,716.01 |
4.32% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,040,665.90 |
4.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,908,505.17 |
4.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,886,014.32 |
3.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,857,491.74 |
3.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,245,687.44 |
2.61% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,170,376.99 |
2.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,054,245.33 |
2.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,051,324.29 |
2.20% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$1,010,548.55 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$886,443.92 |
1.86% |
| US Dollar |
$USD |
|
Other |
657,164 |
$657,163.66 |
1.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$489,951.00 |
1.03% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$486,320.34 |
1.02% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$459,509.49 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$454,319.88 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$372,087.15 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$370,515.15 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$357,295.65 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$358,899.77 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$352,878.97 |
0.74% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$355,049.77 |
0.74% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$351,198.90 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$338,664.61 |
0.71% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$330,989.73 |
0.69% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$324,529.22 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$320,298.06 |
0.67% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$320,861.12 |
0.67% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$311,037.49 |
0.65% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$291,550.00 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$287,666.22 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$283,168.71 |
0.59% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$281,100.19 |
0.59% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$279,934.34 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$277,639.20 |
0.58% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$271,219.19 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$269,118.50 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$267,359.60 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$262,842.27 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$258,658.63 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$259,262.46 |
0.54% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$259,497.18 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$252,152.34 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$250,618.25 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$249,794.11 |
0.52% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$245,802.07 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$244,058.28 |
0.51% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$236,136.16 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$237,286.40 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$239,571.69 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$239,476.59 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$237,902.08 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$233,938.74 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$228,808.32 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$227,493.63 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$228,055.61 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$229,714.22 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$227,888.52 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$225,197.74 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$223,735.96 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$225,039.36 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$222,594.47 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$226,289.23 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$221,567.26 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$221,289.75 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$215,490.30 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$212,632.18 |
0.45% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$213,393.30 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$209,404.44 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$206,948.12 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$203,997.21 |
0.43% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$206,729.25 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$204,066.46 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$199,181.84 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$193,975.39 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$196,191.84 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$193,482.94 |
0.41% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$190,773.31 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$192,332.40 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$184,185.48 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$188,309.28 |
0.39% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$183,816.92 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$184,246.65 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$172,118.36 |
0.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$166,827.60 |
0.35% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$164,880.40 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$166,197.44 |
0.35% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$166,581.57 |
0.35% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$161,422.04 |
0.34% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$164,077.50 |
0.34% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$155,973.65 |
0.33% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$152,618.34 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$153,371.61 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$152,124.76 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$144,888.75 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$131,930.87 |
0.28% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$83,699.65 |
0.18% |
| South Korean Won |
$KRW |
|
Other |
68,281,342 |
$46,392.77 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.69 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
38,136,384 |
$2,286.90 |
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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