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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,513,407.31 |
6.95% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$3,089,872.61 |
6.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,765,734.58 |
5.47% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,286,938.16 |
4.53% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,040,117.21 |
4.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,021,369.13 |
4.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,964,442.48 |
3.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,949,809.20 |
3.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,754,487.72 |
3.47% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,342,759.83 |
2.66% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,289,322.56 |
2.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,109,072.08 |
2.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,094,437.44 |
2.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$972,651.05 |
1.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$944,968.80 |
1.87% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$498,961.12 |
0.99% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$490,314.60 |
0.97% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$476,908.65 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$455,051.52 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$437,106.44 |
0.87% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$427,742.25 |
0.85% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$407,196.24 |
0.81% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$410,127.36 |
0.81% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$401,605.58 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$399,215.16 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$400,507.20 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$382,953.00 |
0.76% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$381,476.59 |
0.76% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$379,003.61 |
0.75% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$381,215.65 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$343,137.07 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$339,540.06 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$321,963.34 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$310,788.90 |
0.62% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$309,185.04 |
0.61% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$300,592.80 |
0.59% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$291,597.10 |
0.58% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$291,001.47 |
0.58% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$290,668.28 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$284,947.07 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$282,494.94 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$283,150.23 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$283,024.62 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$278,348.07 |
0.55% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$273,377.26 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$274,965.49 |
0.54% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$268,161.06 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$269,029.64 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$260,386.11 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$262,631.46 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$264,886.20 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$261,663.67 |
0.52% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$257,289.73 |
0.51% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$257,040.00 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$250,660.57 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$254,837.70 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$252,087.70 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$251,511.75 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$254,292.48 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$254,534.40 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$245,424.90 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$242,267.83 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$244,959.01 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$231,243.10 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$232,835.13 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$226,773.10 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$227,417.55 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$222,799.17 |
0.44% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$220,301.36 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$220,448.87 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$217,909.83 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$216,744.40 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$217,588.00 |
0.43% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$212,481.36 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$208,236.81 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$209,353.44 |
0.41% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$199,584.00 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$196,246.90 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$198,074.60 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$198,643.43 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$193,409.34 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$191,121.48 |
0.38% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$186,675.36 |
0.37% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$183,283.67 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$176,721.65 |
0.35% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$177,075.34 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$170,931.60 |
0.34% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$173,884.85 |
0.34% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$171,222.89 |
0.34% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$160,965.49 |
0.32% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$162,144.72 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$162,657.36 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$159,144.36 |
0.31% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$156,882.99 |
0.31% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$151,062.71 |
0.30% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$145,901.25 |
0.29% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$143,274.00 |
0.28% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$138,722.08 |
0.27% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$128,910.68 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$103,344.16 |
0.20% |
| US Dollar |
$USD |
|
Other |
45,633 |
$45,633.34 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,517.06 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.40 |
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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