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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$2,775,407.04 |
5.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,552,806.76 |
5.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,291,562.74 |
4.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,217,850.80 |
4.78% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,162,266.67 |
4.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$1,934,231.30 |
4.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,886,639.76 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,866,904.64 |
4.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,839,553.17 |
3.97% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,259,749.97 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,204,318.00 |
2.60% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,020,190.23 |
2.20% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$987,918.22 |
2.13% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$982,468.06 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$858,448.32 |
1.85% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$499,041.00 |
1.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$457,281.42 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$439,832.96 |
0.95% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$432,592.38 |
0.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$382,503.10 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$366,507.45 |
0.79% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$365,907.23 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$363,163.35 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$354,002.77 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$346,933.21 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$345,891.69 |
0.75% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$337,128.68 |
0.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$334,689.09 |
0.72% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$332,358.79 |
0.72% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$329,868.88 |
0.71% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$317,822.87 |
0.69% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$315,839.91 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$283,102.34 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$279,760.55 |
0.60% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$276,035.91 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$277,944.26 |
0.60% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$274,048.06 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$270,626.42 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$262,285.69 |
0.57% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$263,959.20 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$261,767.97 |
0.56% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$258,674.91 |
0.56% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$249,238.70 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$250,267.06 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$247,357.24 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$246,361.62 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$246,402.23 |
0.53% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$246,078.40 |
0.53% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$241,339.80 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$242,407.01 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$226,355.67 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$225,176.90 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$226,717.05 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$228,925.09 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$227,615.82 |
0.49% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$222,778.03 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$224,689.92 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$219,532.86 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$216,477.18 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$217,706.59 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$219,785.26 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$217,756.30 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$214,507.80 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$211,148.13 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$213,857.23 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$214,425.42 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$211,828.99 |
0.46% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$211,875.08 |
0.46% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$211,238.20 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$211,934.25 |
0.46% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$215,300.66 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$209,196.69 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$200,647.22 |
0.43% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$197,101.97 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$195,915.72 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$191,887.92 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$191,473.52 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$191,160.05 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$190,379.28 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$190,065.11 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$191,063.56 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$173,454.91 |
0.37% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$169,927.68 |
0.37% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$173,469.03 |
0.37% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$170,615.67 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$166,197.44 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$162,792.85 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$163,921.14 |
0.35% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$163,333.89 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$160,700.67 |
0.35% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$155,487.86 |
0.34% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$159,846.32 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$149,120.46 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$149,186.03 |
0.32% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$141,895.74 |
0.31% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$143,333.27 |
0.31% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$145,661.90 |
0.31% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$144,427.50 |
0.31% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$124,077.94 |
0.27% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$121,545.08 |
0.26% |
| US Dollar |
$USD |
|
Other |
64,782 |
$64,781.68 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.63 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,859.34 |
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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