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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$2,978,824.17 |
6.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,627,541.12 |
5.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,601,343.00 |
5.56% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,147,965.86 |
4.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,072,759.48 |
4.43% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,034,239.66 |
4.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,944,076.00 |
4.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,858,068.04 |
3.97% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,845,845.04 |
3.95% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,228,921.04 |
2.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,175,455.60 |
2.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,003,986.63 |
2.15% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$987,998.15 |
2.11% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$984,602.70 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$848,313.60 |
1.81% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$492,799.20 |
1.05% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$462,121.24 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$443,070.60 |
0.95% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$427,946.31 |
0.91% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$395,924.23 |
0.85% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$366,649.59 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$359,740.35 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$358,590.02 |
0.77% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$357,046.71 |
0.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$348,100.00 |
0.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$348,381.30 |
0.74% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$341,753.22 |
0.73% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$338,066.93 |
0.72% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$335,818.98 |
0.72% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$326,867.84 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$325,992.64 |
0.70% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$322,256.32 |
0.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$291,989.04 |
0.62% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$278,455.09 |
0.60% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$274,666.86 |
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 |
$266,873.10 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$262,480.37 |
0.56% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$259,989.74 |
0.56% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$256,596.30 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$256,841.10 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$253,334.01 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$254,296.80 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$245,746.40 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$243,566.82 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$241,671.45 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$236,459.84 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$234,306.75 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$231,660.18 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$235,108.05 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$231,955.37 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$234,367.89 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$234,394.13 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$223,663.43 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$226,724.94 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$220,004.20 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$219,476.04 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$213,688.51 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$215,755.92 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$217,484.80 |
0.46% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$211,936.92 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$208,533.09 |
0.45% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$211,759.50 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$209,405.40 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$210,345.89 |
0.45% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$209,162.25 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$209,953.55 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$205,214.73 |
0.44% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$204,296.59 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$207,579.51 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$200,948.46 |
0.43% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$201,443.20 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$201,579.74 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$195,073.97 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$190,438.36 |
0.41% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$192,068.89 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$187,442.64 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$183,171.04 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$177,318.96 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$178,153.27 |
0.38% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$172,855.76 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$161,725.76 |
0.35% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$163,282.65 |
0.35% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$156,856.32 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$158,904.60 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$157,194.75 |
0.34% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$152,752.80 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$152,778.96 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$152,474.70 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$156,435.56 |
0.33% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$150,558.29 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$145,406.00 |
0.31% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$138,975.78 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$137,372.79 |
0.29% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$137,550.00 |
0.29% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$119,378.28 |
0.26% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$118,300.56 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$108,691.34 |
0.23% |
| US Dollar |
$USD |
|
Other |
69,669 |
$69,668.91 |
0.15% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.71 |
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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