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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,265,913.32 |
5.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,211,355.20 |
4.99% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,192,082.34 |
4.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$2,033,424.00 |
4.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$2,010,665.06 |
4.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,973,664.00 |
4.46% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,893,251.50 |
4.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,857,354.88 |
4.19% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,833,284.08 |
4.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,783,974.61 |
4.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,281,916.00 |
2.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$963,407.38 |
2.18% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$931,304.19 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$899,257.20 |
2.03% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$828,455.64 |
1.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$704,510.42 |
1.59% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$344,426.88 |
0.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$338,340.24 |
0.76% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$315,770.78 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$292,537.70 |
0.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$292,132.76 |
0.66% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$266,042.62 |
0.60% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$256,187.88 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$254,894.93 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$254,662.80 |
0.58% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$258,433.58 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$254,561.49 |
0.57% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$246,097.02 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$249,145.54 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$248,853.24 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$244,015.74 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$241,640.88 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$242,272.80 |
0.55% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$240,690.00 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$239,963.04 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$240,498.75 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$237,633.75 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$237,256.04 |
0.54% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$233,835.71 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$234,725.51 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$233,758.60 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$236,467.19 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$235,139.89 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$232,042.08 |
0.52% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$228,148.74 |
0.52% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$230,488.52 |
0.52% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$229,801.78 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$223,663.05 |
0.51% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$227,905.98 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$227,432.34 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$224,846.16 |
0.51% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$224,655.23 |
0.51% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$226,044.00 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$220,564.62 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$221,497.18 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$221,791.80 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$221,601.19 |
0.50% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$223,450.26 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$214,831.04 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$215,298.72 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$216,356.43 |
0.49% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$215,837.83 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$214,257.14 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$214,386.25 |
0.48% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$211,442.05 |
0.48% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$214,584.20 |
0.48% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$211,372.80 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$212,896.89 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$211,996.78 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$209,879.95 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$206,576.72 |
0.47% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$207,190.79 |
0.47% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$205,940.33 |
0.47% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$206,699.06 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$204,910.12 |
0.46% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$205,417.92 |
0.46% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$204,854.98 |
0.46% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$197,643.11 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$200,781.36 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$198,221.34 |
0.45% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$198,253.75 |
0.45% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$196,251.58 |
0.44% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$194,034.60 |
0.44% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$193,037.24 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$188,257.19 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$189,755.73 |
0.43% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$191,474.89 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$191,131.95 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$192,298.32 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$186,542.12 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$180,320.31 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$180,270.49 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$174,525.01 |
0.39% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$174,035.60 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$171,027.31 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$173,797.80 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$169,631.56 |
0.38% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$169,764.58 |
0.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$162,290.87 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$147,154.50 |
0.33% |
| US Dollar |
$USD |
|
Other |
36,740 |
$36,740.07 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.45 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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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