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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
8,791 |
$2,126,982.45 |
5.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,001 |
$1,995,425.02 |
5.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,600 |
$1,836,392.92 |
4.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,656 |
$1,780,213.76 |
4.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,260 |
$1,746,175.20 |
4.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,237 |
$1,642,745.13 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,780 |
$1,638,348.00 |
4.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,639 |
$1,590,254.39 |
4.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,882 |
$1,587,427.44 |
4.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,789 |
$965,315.75 |
2.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
48,260 |
$958,633.46 |
2.58% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,014 |
$799,145.98 |
2.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
22,477 |
$780,176.67 |
2.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,874 |
$755,421.26 |
2.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,634 |
$605,661.96 |
1.63% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,581 |
$382,284.45 |
1.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,584 |
$370,988.64 |
1.00% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,104 |
$346,612.64 |
0.93% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
731 |
$333,321.38 |
0.90% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
734 |
$297,548.92 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,154 |
$278,375.70 |
0.75% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,966 |
$274,429.03 |
0.74% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
106,797 |
$269,793.09 |
0.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
20,931 |
$269,591.28 |
0.72% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
948 |
$259,565.36 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,768 |
$260,607.20 |
0.70% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,398 |
$259,583.32 |
0.70% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
273,891 |
$255,536.93 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,352 |
$257,569.52 |
0.69% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,796 |
$255,366.56 |
0.69% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,933 |
$240,510.18 |
0.65% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,262 |
$237,371.76 |
0.64% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,947 |
$229,161.90 |
0.62% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
28,638 |
$229,377.37 |
0.62% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,039 |
$226,472.80 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,196 |
$220,614.83 |
0.59% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
30,108 |
$220,129.99 |
0.59% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,352 |
$213,414.24 |
0.57% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,648 |
$206,718.96 |
0.56% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
70,898 |
$205,971.86 |
0.55% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,286 |
$202,793.72 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,020 |
$201,512.33 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,524 |
$201,744.11 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,218 |
$201,620.40 |
0.54% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,210 |
$201,559.04 |
0.54% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,900 |
$188,185.10 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,900 |
$190,193.78 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,229 |
$187,369.74 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
31,157 |
$186,007.29 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,423 |
$186,072.26 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
38,737 |
$182,838.64 |
0.49% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,351,453 |
$181,774.37 |
0.49% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
16,111 |
$182,885.16 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
41,444 |
$177,175.66 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
18,292 |
$178,120.38 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
886 |
$177,653.04 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,271 |
$174,526.35 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,506 |
$173,852.64 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,760 |
$173,035.20 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
15,300 |
$174,604.45 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,903 |
$173,420.39 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
17,573 |
$176,524.62 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,797 |
$173,106.33 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,493 |
$170,366.23 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,900 |
$171,499.72 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,084 |
$170,116.92 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,444 |
$163,267.48 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
73,642 |
$162,301.64 |
0.44% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,401 |
$164,505.42 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
607 |
$163,191.95 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
101,621 |
$162,725.92 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,768 |
$159,724.80 |
0.43% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
159,031 |
$159,875.96 |
0.43% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,551 |
$161,121.16 |
0.43% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
12,797 |
$155,724.20 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,519 |
$155,497.87 |
0.42% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,771 |
$155,612.62 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
14,666 |
$152,966.38 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
42,313 |
$153,173.06 |
0.41% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
25,184 |
$153,118.72 |
0.41% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
37,537 |
$153,399.97 |
0.41% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
22,031 |
$153,986.51 |
0.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,852 |
$147,448.40 |
0.40% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
41,381 |
$148,971.60 |
0.40% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,546 |
$148,856.04 |
0.40% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
15,444 |
$146,558.66 |
0.39% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
55,031 |
$143,219.52 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
12,328 |
$145,840.24 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,441 |
$141,982.81 |
0.38% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
10,700 |
$140,603.93 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
7,576 |
$138,792.32 |
0.37% |
| US Dollar |
$USD |
|
Other |
133,730 |
$133,729.89 |
0.36% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
34,409 |
$131,786.47 |
0.35% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
16,099 |
$126,699.13 |
0.34% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
6,090 |
$127,402.80 |
0.34% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
40,230 |
$117,873.90 |
0.32% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
8,662 |
$111,826.41 |
0.30% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
15,696 |
$111,755.52 |
0.30% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,619 |
$106,778.61 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
8,448 |
$102,896.64 |
0.28% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
30,108 |
$101,463.96 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
3,213,531 |
$20,700.41 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
8,852,035 |
$6,063.37 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.36 |
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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