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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,413,107.74 |
6.95% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$3,019,809.54 |
6.15% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,704,731.84 |
5.50% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,128,758.94 |
4.33% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,046,675.04 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,008,602.20 |
4.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,928,856.96 |
3.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,836,898.62 |
3.74% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,764,136.92 |
3.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,249,810.64 |
2.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,203,761.22 |
2.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,096,938.13 |
2.23% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,090,560.15 |
2.22% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$977,417.87 |
1.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$935,772.48 |
1.90% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$515,887.80 |
1.05% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$472,617.32 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$453,801.10 |
0.92% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$446,421.36 |
0.91% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$428,924.43 |
0.87% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$407,580.00 |
0.83% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$399,226.10 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$390,761.62 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$388,287.00 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$381,813.45 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$370,969.82 |
0.76% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$365,854.41 |
0.74% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$362,039.47 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$357,796.80 |
0.73% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$344,474.91 |
0.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$338,885.82 |
0.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$332,903.78 |
0.68% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$323,381.20 |
0.66% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$323,734.40 |
0.66% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$288,661.61 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$283,138.34 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$279,991.44 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$273,146.43 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$273,866.80 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$272,319.42 |
0.55% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$270,649.88 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$271,752.07 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$258,714.74 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$259,497.18 |
0.53% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$262,084.24 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$257,910.14 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$251,464.20 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$250,453.98 |
0.51% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$248,296.73 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$248,972.58 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$243,814.85 |
0.50% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$243,885.63 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$245,807.90 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$244,164.39 |
0.50% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$246,429.23 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$244,441.60 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$246,234.56 |
0.50% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$241,180.82 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$239,832.00 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$235,071.08 |
0.48% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$235,078.19 |
0.48% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$232,963.77 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$233,155.65 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$232,832.01 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$228,891.41 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$229,305.60 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$232,546.23 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$219,479.34 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$221,312.60 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$222,074.30 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$217,898.84 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$211,656.76 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$205,250.67 |
0.42% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$205,128.00 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$206,337.06 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$200,098.72 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$194,986.10 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$194,900.16 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$196,400.97 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$190,760.16 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$189,454.62 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$193,977.74 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$187,283.88 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$188,891.75 |
0.38% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$183,739.14 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$182,034.64 |
0.37% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$172,920.00 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$173,384.12 |
0.35% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$167,487.23 |
0.34% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$161,911.26 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$160,877.64 |
0.33% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$159,975.29 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$164,486.16 |
0.33% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$163,621.08 |
0.33% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$155,155.21 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$153,905.64 |
0.31% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$149,004.96 |
0.30% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$141,412.81 |
0.29% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$120,592.30 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$115,580.93 |
0.24% |
| US Dollar |
$USD |
|
Other |
44,616 |
$44,616.15 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.51 |
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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