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Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,401 |
$2,635,561.72 |
5.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,549 |
$2,604,759.08 |
5.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,920 |
$2,383,753.69 |
5.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,988 |
$2,219,785.32 |
4.69% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,658 |
$2,047,563.64 |
4.33% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,767 |
$2,042,754.29 |
4.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,536 |
$1,954,954.80 |
4.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,712 |
$1,926,310.32 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,885 |
$1,907,612.70 |
4.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,947 |
$1,217,878.57 |
2.57% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,860 |
$1,135,431.89 |
2.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,973 |
$1,087,011.90 |
2.30% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,848 |
$1,058,137.12 |
2.24% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,616 |
$999,931.78 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,160 |
$882,050.80 |
1.86% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,497 |
$505,724.00 |
1.07% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,124 |
$463,648.04 |
0.98% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
877 |
$445,252.90 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,900 |
$444,562.00 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,622 |
$371,454.22 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,360 |
$365,936.00 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,322 |
$364,489.84 |
0.77% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,984 |
$356,737.44 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,278 |
$355,367.04 |
0.75% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
128,157 |
$342,136.84 |
0.72% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
880 |
$337,022.40 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
25,117 |
$330,037.38 |
0.70% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
328,669 |
$329,855.57 |
0.70% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,156 |
$324,221.43 |
0.69% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,714 |
$320,769.29 |
0.68% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,344 |
$320,736.08 |
0.68% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,436 |
$308,985.55 |
0.65% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,222 |
$303,279.42 |
0.64% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,337 |
$297,266.40 |
0.63% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,138 |
$299,968.83 |
0.63% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,719 |
$289,942.93 |
0.61% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
62,447 |
$289,989.36 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,424 |
$274,047.73 |
0.58% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
14,125 |
$275,578.75 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,064 |
$263,047.42 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
729 |
$263,861.55 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,578 |
$260,845.87 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,028 |
$259,376.06 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,357 |
$261,846.00 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,512 |
$254,386.56 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
19,100 |
$257,286.67 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
46,485 |
$248,694.75 |
0.53% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,062 |
$249,860.32 |
0.53% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
21,087 |
$252,291.97 |
0.53% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,319 |
$246,896.82 |
0.52% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
85,078 |
$235,087.66 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,283 |
$237,591.81 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,122 |
$233,507.50 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,791 |
$232,937.46 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,023 |
$233,345.37 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,422 |
$230,471.70 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,681 |
$234,112.87 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,010 |
$232,862.32 |
0.49% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$227,709.61 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,366 |
$226,358.58 |
0.48% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,775 |
$227,472.00 |
0.48% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,621,743 |
$226,719.67 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,907 |
$224,989.47 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,808 |
$221,534.24 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,500 |
$223,500.00 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,130 |
$224,186.44 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,300 |
$218,109.66 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,892 |
$214,591.33 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,061 |
$211,851.81 |
0.45% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,943 |
$210,399.87 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,600 |
$207,680.00 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,725 |
$210,043.00 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
190,837 |
$208,475.78 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,675 |
$205,145.75 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,856 |
$203,313.28 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,500 |
$201,039.53 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
88,370 |
$200,798.84 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,045 |
$200,191.53 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
37,389 |
$198,535.59 |
0.42% |
| US Dollar |
$USD |
|
Other |
197,020 |
$197,019.65 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,333 |
$193,806.32 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$192,771.67 |
0.41% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
41,291 |
$189,938.60 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$190,861.15 |
0.40% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,092 |
$182,567.36 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,308 |
$186,427.08 |
0.39% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,732 |
$179,092.81 |
0.38% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,729 |
$175,044.75 |
0.37% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,657 |
$177,275.49 |
0.37% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,900 |
$173,231.79 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,836 |
$174,044.64 |
0.37% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,437 |
$177,360.45 |
0.37% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,532 |
$165,888.98 |
0.35% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,794 |
$167,320.14 |
0.35% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
48,276 |
$161,724.60 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
30,220 |
$154,122.00 |
0.33% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
36,130 |
$152,829.90 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,357 |
$142,731.88 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,138 |
$144,162.36 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,394 |
$132,627.43 |
0.28% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
66,037 |
$97,602.14 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
421,172 |
$2,701.21 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.46 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,869.66 |
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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