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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,584,378.91 |
7.20% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$3,035,143.34 |
6.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,612,479.74 |
5.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,191,816.42 |
4.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,072,906.36 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$1,995,512.64 |
4.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,951,789.76 |
3.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,847,482.65 |
3.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,838,435.42 |
3.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,253,796.40 |
2.52% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,255,652.61 |
2.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,111,682.70 |
2.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,068,387.32 |
2.15% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$1,006,587.07 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$916,316.32 |
1.84% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$498,010.80 |
1.00% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$487,175.91 |
0.98% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$479,794.74 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$474,587.68 |
0.95% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$435,094.11 |
0.87% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$425,115.04 |
0.85% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$413,552.48 |
0.83% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$404,196.70 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$394,749.75 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$384,607.80 |
0.77% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$365,484.65 |
0.73% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$363,476.02 |
0.73% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$362,509.81 |
0.73% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$354,128.33 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$342,888.60 |
0.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$332,752.14 |
0.67% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$324,349.12 |
0.65% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$320,975.30 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$302,439.98 |
0.61% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$294,714.62 |
0.59% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$288,474.80 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$285,532.62 |
0.57% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$283,997.04 |
0.57% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$275,730.14 |
0.55% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$273,471.18 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$275,634.88 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$276,044.16 |
0.55% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$269,418.90 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$266,188.88 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$259,602.66 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$260,749.00 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$259,905.83 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$251,421.33 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$253,312.02 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$254,055.69 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$255,465.60 |
0.51% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$255,737.24 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$253,509.82 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$247,696.91 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$247,104.00 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$248,220.00 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$251,156.81 |
0.50% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$242,618.87 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$244,461.23 |
0.49% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$240,922.47 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$236,390.21 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$240,660.99 |
0.48% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$235,282.33 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$230,848.83 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$230,478.66 |
0.46% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$229,380.81 |
0.46% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$228,545.11 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$222,799.17 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$223,771.90 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$223,430.51 |
0.45% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$219,908.22 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$217,792.56 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$218,097.00 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$219,123.00 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$213,373.44 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$213,820.58 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$200,005.30 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$200,928.00 |
0.40% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$200,731.83 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$192,170.86 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$196,026.05 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$188,633.70 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$185,785.30 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$184,643.12 |
0.37% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$179,731.20 |
0.36% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$178,242.12 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$173,885.52 |
0.35% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$175,664.76 |
0.35% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$168,004.51 |
0.34% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$171,072.04 |
0.34% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$169,463.02 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$160,007.09 |
0.32% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$157,894.76 |
0.32% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$159,928.98 |
0.32% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$156,192.54 |
0.31% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$154,252.50 |
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 |
$142,907.66 |
0.29% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$119,282.80 |
0.24% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$121,400.09 |
0.24% |
| US Dollar |
$USD |
|
Other |
44,655 |
$44,655.01 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.58 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-180,950 |
($125.01) |
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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