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Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,401 |
$2,668,325.62 |
5.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,549 |
$2,390,930.85 |
5.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,920 |
$2,277,903.76 |
4.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,988 |
$2,242,231.60 |
4.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,658 |
$2,117,200.74 |
4.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,767 |
$1,982,257.31 |
4.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,536 |
$1,932,091.68 |
4.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,712 |
$1,881,617.76 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,885 |
$1,868,063.40 |
4.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,947 |
$1,211,209.45 |
2.60% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,860 |
$1,157,491.68 |
2.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,973 |
$1,092,406.50 |
2.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,848 |
$1,053,341.76 |
2.26% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,616 |
$1,000,198.95 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,160 |
$876,141.60 |
1.88% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,497 |
$539,750.43 |
1.16% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,124 |
$461,075.96 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
877 |
$447,918.98 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,900 |
$443,479.00 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,622 |
$366,831.52 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,322 |
$360,437.00 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,360 |
$355,305.63 |
0.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,984 |
$350,640.21 |
0.75% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
880 |
$346,042.40 |
0.74% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,278 |
$345,361.04 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
25,117 |
$330,037.38 |
0.71% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
128,157 |
$316,142.24 |
0.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,222 |
$311,029.32 |
0.67% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,344 |
$302,833.12 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,156 |
$299,372.45 |
0.64% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,719 |
$287,272.60 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,714 |
$290,979.07 |
0.62% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,138 |
$290,535.95 |
0.62% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,337 |
$278,430.18 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,436 |
$276,424.96 |
0.59% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
328,669 |
$273,880.20 |
0.59% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
62,447 |
$267,206.64 |
0.57% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,578 |
$258,892.05 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,424 |
$263,001.52 |
0.56% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
14,125 |
$258,628.75 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
19,100 |
$262,344.85 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
729 |
$255,507.21 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,357 |
$254,930.58 |
0.55% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,319 |
$250,181.05 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,064 |
$251,053.45 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
21,087 |
$250,055.33 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,028 |
$247,338.24 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,062 |
$247,784.90 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,512 |
$247,212.48 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
46,485 |
$243,116.55 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,010 |
$239,917.37 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,122 |
$234,076.04 |
0.50% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,775 |
$234,072.75 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,681 |
$233,221.94 |
0.50% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
85,078 |
$226,306.75 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,023 |
$229,234.09 |
0.49% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,943 |
$221,414.84 |
0.48% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$221,425.43 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,422 |
$221,471.84 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,500 |
$222,425.00 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,283 |
$225,583.23 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,907 |
$224,758.46 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,808 |
$220,359.04 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,892 |
$218,410.64 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,300 |
$221,212.70 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,621,743 |
$218,935.28 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,600 |
$215,072.00 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,791 |
$212,627.52 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,130 |
$216,074.84 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,725 |
$208,299.00 |
0.45% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,366 |
$209,411.46 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,061 |
$211,239.61 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,500 |
$207,251.71 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
190,837 |
$203,295.13 |
0.44% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
37,389 |
$202,274.49 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,856 |
$201,584.96 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
88,370 |
$197,930.22 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,675 |
$190,085.50 |
0.41% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
41,291 |
$188,699.87 |
0.41% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,308 |
$189,934.92 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,333 |
$189,305.87 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$191,802.96 |
0.41% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,657 |
$184,724.04 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,045 |
$186,269.83 |
0.40% |
| US Dollar |
$USD |
|
Other |
186,281 |
$186,281.07 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$181,978.89 |
0.39% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,092 |
$181,749.08 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,732 |
$179,321.95 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,794 |
$175,013.02 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,836 |
$176,304.96 |
0.38% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,437 |
$178,183.54 |
0.38% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,729 |
$170,788.76 |
0.37% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,900 |
$173,983.90 |
0.37% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
48,276 |
$167,517.72 |
0.36% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,532 |
$165,269.09 |
0.35% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
36,130 |
$151,384.70 |
0.32% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,394 |
$147,075.12 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
30,220 |
$151,402.20 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,138 |
$148,014.80 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,357 |
$142,795.87 |
0.31% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
66,037 |
$104,885.55 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
924,893 |
$5,962.05 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.48 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,864.47 |
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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