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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,054,179.31 |
6.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,627,541.12 |
5.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,608,407.35 |
5.53% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,157,605.08 |
4.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,094,467.87 |
4.44% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,005,388.52 |
4.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,954,916.96 |
4.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,872,898.16 |
3.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,856,015.46 |
3.94% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,230,268.51 |
2.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,193,322.80 |
2.53% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,015,155.54 |
2.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$995,275.90 |
2.11% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$991,784.51 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$859,636.96 |
1.82% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$498,919.80 |
1.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$471,800.88 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$445,813.48 |
0.95% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$433,344.78 |
0.92% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$404,929.33 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$366,416.84 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$364,503.60 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$358,939.96 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$353,067.90 |
0.75% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$354,720.68 |
0.75% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$347,128.61 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$347,879.05 |
0.74% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$333,774.42 |
0.71% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$328,185.11 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$328,725.81 |
0.70% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$332,048.86 |
0.70% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$324,802.56 |
0.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$291,989.04 |
0.62% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$281,248.90 |
0.60% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$278,278.32 |
0.59% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$276,556.92 |
0.59% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$273,172.96 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$272,063.97 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$268,575.48 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$262,313.76 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$261,914.40 |
0.56% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$259,989.74 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$257,122.70 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$253,334.01 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$252,457.65 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$249,033.20 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$247,339.80 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$239,196.63 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$238,375.62 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$242,073.12 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$241,799.92 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$234,709.74 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$235,365.82 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$236,719.12 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$234,245.34 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$231,808.13 |
0.49% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$223,908.68 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$222,994.20 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$219,476.04 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$221,128.96 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$215,552.22 |
0.46% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$215,154.80 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$219,006.48 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$213,922.83 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$211,393.13 |
0.45% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$212,379.75 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$213,904.71 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$211,635.50 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$207,399.30 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$205,902.75 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$206,207.69 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$209,635.02 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$206,029.63 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$202,368.01 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$202,512.26 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$196,988.28 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$195,249.34 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$189,564.38 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$182,067.60 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$184,611.42 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$179,328.24 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$181,038.41 |
0.38% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$173,045.25 |
0.37% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$168,313.24 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$164,433.50 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$165,824.80 |
0.35% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$158,490.24 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$160,859.89 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$158,304.36 |
0.34% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$155,045.98 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$155,266.74 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$155,351.21 |
0.33% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$150,520.23 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$146,809.92 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$136,328.13 |
0.29% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$138,975.78 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$138,041.25 |
0.29% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$123,641.84 |
0.26% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$120,093.12 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$112,084.70 |
0.24% |
| US Dollar |
$USD |
|
Other |
67,672 |
$67,672.30 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.71 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,290,000 |
$2,285.31 |
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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