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Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,401 |
$2,685,211.63 |
5.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,549 |
$2,470,153.84 |
5.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,920 |
$2,271,570.85 |
4.90% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,988 |
$2,269,790.20 |
4.89% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,658 |
$2,080,914.92 |
4.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,767 |
$1,999,310.15 |
4.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,712 |
$1,895,731.20 |
4.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,536 |
$1,892,160.24 |
4.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,885 |
$1,855,981.05 |
4.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,947 |
$1,216,211.29 |
2.62% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,973 |
$1,180,338.48 |
2.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,860 |
$1,120,066.02 |
2.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,848 |
$1,067,844.80 |
2.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,616 |
$968,131.17 |
2.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,160 |
$879,238.40 |
1.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,497 |
$550,799.40 |
1.19% |
| US Dollar |
$USD |
|
Other |
505,195 |
$505,194.82 |
1.09% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,124 |
$457,401.56 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
877 |
$445,349.37 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,900 |
$438,520.00 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,622 |
$369,102.32 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,322 |
$360,569.88 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,360 |
$358,366.67 |
0.77% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
880 |
$346,579.20 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,278 |
$336,352.96 |
0.73% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,984 |
$335,197.25 |
0.72% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
25,117 |
$328,781.53 |
0.71% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
128,157 |
$329,104.56 |
0.71% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,344 |
$304,350.32 |
0.66% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,156 |
$302,456.61 |
0.65% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,222 |
$301,901.66 |
0.65% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,337 |
$295,607.13 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,714 |
$289,987.89 |
0.63% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,138 |
$294,491.64 |
0.63% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
328,669 |
$290,740.49 |
0.63% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,719 |
$286,478.07 |
0.62% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
62,447 |
$276,615.21 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,436 |
$260,614.60 |
0.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,512 |
$257,860.80 |
0.56% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
14,125 |
$253,261.25 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,357 |
$254,863.44 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,424 |
$252,187.31 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,062 |
$250,569.00 |
0.54% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
729 |
$252,598.50 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,578 |
$245,716.06 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,028 |
$244,561.26 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
46,485 |
$241,722.00 |
0.52% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
21,087 |
$241,868.75 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,122 |
$234,725.80 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
19,100 |
$237,656.02 |
0.51% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,319 |
$233,953.09 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,064 |
$231,504.60 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,681 |
$231,440.08 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,010 |
$231,432.89 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$227,499.22 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,023 |
$227,117.99 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,808 |
$220,847.20 |
0.48% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,775 |
$220,871.25 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,300 |
$220,451.68 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,500 |
$223,400.00 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,283 |
$223,802.49 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,907 |
$221,961.56 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,422 |
$217,673.42 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,621,743 |
$219,908.35 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,130 |
$215,747.59 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,725 |
$212,795.25 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
85,078 |
$212,483.58 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,892 |
$212,035.96 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,061 |
$212,341.57 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,791 |
$210,048.48 |
0.45% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,366 |
$209,452.49 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,600 |
$202,752.00 |
0.44% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,500 |
$201,898.70 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,856 |
$202,763.36 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$194,893.00 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,943 |
$190,879.67 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
88,370 |
$191,868.38 |
0.41% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
190,837 |
$190,009.86 |
0.41% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
37,389 |
$189,562.23 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,675 |
$187,544.25 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
41,291 |
$186,222.41 |
0.40% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,333 |
$187,276.15 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,045 |
$180,093.50 |
0.39% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,437 |
$180,011.35 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,732 |
$175,320.18 |
0.38% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$178,396.98 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,092 |
$174,657.32 |
0.38% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,657 |
$174,792.64 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,794 |
$176,936.24 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,308 |
$174,441.96 |
0.38% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,729 |
$172,436.24 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,836 |
$171,784.32 |
0.37% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,532 |
$166,065.10 |
0.36% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,900 |
$164,957.08 |
0.36% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
48,276 |
$159,310.80 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
30,220 |
$144,753.80 |
0.31% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,138 |
$143,756.84 |
0.31% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,357 |
$139,399.68 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,394 |
$140,942.63 |
0.30% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
36,130 |
$135,487.50 |
0.29% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
66,037 |
$102,316.69 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
874,521 |
$5,633.35 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.54 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-474,355,715 |
($323,540.53) |
-0.70% |
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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