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Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,570,509.19 |
5.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$2,516,778.18 |
5.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,274,382.25 |
4.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,198,690.28 |
4.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,115,346.64 |
4.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$1,954,915.76 |
4.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,838,512.26 |
3.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,824,408.48 |
3.96% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,816,712.82 |
3.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,225,208.88 |
2.66% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,188,430.33 |
2.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,038,303.54 |
2.25% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,008,884.23 |
2.19% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$990,301.96 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$873,712.96 |
1.90% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$490,193.40 |
1.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$459,103.15 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$442,723.40 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$432,930.96 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$366,196.80 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$366,474.60 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$357,957.41 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$352,391.27 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$356,872.23 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$341,894.72 |
0.74% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$340,848.65 |
0.74% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$328,085.81 |
0.71% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$320,137.36 |
0.70% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$315,595.94 |
0.69% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$315,792.65 |
0.69% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$315,078.95 |
0.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$313,839.96 |
0.68% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$306,762.14 |
0.67% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$289,809.71 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$285,766.37 |
0.62% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$279,926.02 |
0.61% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$275,047.00 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$278,057.20 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$271,048.99 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$266,586.04 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$260,676.00 |
0.57% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$259,663.02 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$257,067.60 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$252,739.74 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$255,298.21 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$250,285.75 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$246,972.06 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$243,720.50 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$243,287.34 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$245,286.48 |
0.53% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$241,281.11 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$236,375.53 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$226,103.80 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$227,471.48 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$226,952.96 |
0.49% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$220,825.93 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$221,642.73 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$219,872.06 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$218,943.24 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$223,105.05 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$217,801.74 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$215,655.45 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$217,046.68 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$215,969.11 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$215,495.28 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$214,286.27 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$217,973.25 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$212,469.66 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$212,438.30 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$212,865.57 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$213,666.68 |
0.46% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$207,138.50 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$204,443.60 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$202,852.13 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$202,046.00 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$199,190.88 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$196,868.66 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$189,954.01 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$190,870.32 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$189,473.61 |
0.41% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$184,086.71 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$177,937.30 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$179,322.72 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$181,606.17 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$181,822.10 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$173,314.34 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$175,375.54 |
0.38% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$166,113.99 |
0.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$161,998.38 |
0.35% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$161,616.39 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$160,794.16 |
0.35% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$156,891.07 |
0.34% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$153,303.18 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$150,381.91 |
0.33% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$146,184.78 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$145,747.45 |
0.32% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$147,866.25 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$143,600.96 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$128,948.83 |
0.28% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$85,194.82 |
0.18% |
| US Dollar |
$USD |
|
Other |
58,821 |
$58,821.47 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.70 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,859.06 |
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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