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Total Number of Holdings (excluding cash): 101
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,957 |
$1,739,806.56 |
4.98% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,368 |
$1,671,062.40 |
4.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
9,088 |
$1,646,382.08 |
4.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,162 |
$1,644,197.04 |
4.70% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,216 |
$1,575,014.40 |
4.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,690 |
$1,535,261.40 |
4.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,036 |
$1,509,554.16 |
4.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,390 |
$1,417,071.00 |
4.05% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,394 |
$1,206,946.75 |
3.45% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,979 |
$1,009,293.09 |
2.89% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
50,460 |
$915,433.38 |
2.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,952 |
$765,790.99 |
2.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,709 |
$618,275.07 |
1.77% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,044 |
$617,999.00 |
1.77% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
23,303 |
$526,414.77 |
1.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,689 |
$344,219.49 |
0.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,400 |
$327,936.00 |
0.94% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
715 |
$321,614.15 |
0.92% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
56,287 |
$312,392.85 |
0.89% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
175,734 |
$292,992.19 |
0.84% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,821 |
$291,719.61 |
0.83% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,531 |
$286,708.21 |
0.82% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,235 |
$284,814.80 |
0.81% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
61,730 |
$279,557.41 |
0.80% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,440 |
$274,646.40 |
0.79% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,810 |
$269,513.70 |
0.77% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
84,775 |
$265,087.68 |
0.76% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
8,690 |
$254,486.67 |
0.73% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
139,098 |
$256,457.07 |
0.73% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
66,205 |
$252,201.36 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
737 |
$244,492.38 |
0.70% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
118,277 |
$243,889.60 |
0.70% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,192 |
$243,348.37 |
0.70% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,676 |
$243,774.20 |
0.70% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,125 |
$239,809.23 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,085 |
$240,850.40 |
0.69% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
5,855 |
$228,513.87 |
0.65% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,425 |
$226,462.25 |
0.65% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,881 |
$223,796.08 |
0.64% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
794,002 |
$222,148.77 |
0.64% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,257,170 |
$218,497.78 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,202 |
$215,626.78 |
0.62% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,852 |
$204,571.92 |
0.59% |
| Electreon Wireless Ltd. |
ELWS.IT |
M3R52R181 |
Industrials |
3,995 |
$197,951.29 |
0.57% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,334 |
$200,415.38 |
0.57% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
16,914 |
$199,922.45 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,444 |
$194,696.96 |
0.56% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,903 |
$194,277.27 |
0.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,622 |
$197,500.86 |
0.56% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
21,800 |
$196,161.80 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,360 |
$187,570.90 |
0.54% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
90,951 |
$189,225.27 |
0.54% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
701 |
$183,881.41 |
0.53% |
| Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
57,326 |
$185,736.24 |
0.53% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,599 |
$182,787.67 |
0.52% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
54,797 |
$183,021.98 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,570 |
$183,030.60 |
0.52% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,378 |
$182,518.82 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
16,200 |
$179,655.79 |
0.51% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,899 |
$179,835.10 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,092 |
$177,350.58 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,397 |
$178,523.60 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,511 |
$179,636.94 |
0.51% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
660 |
$179,336.74 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
971 |
$174,986.13 |
0.50% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,400 |
$175,564.85 |
0.50% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
954 |
$174,074.67 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,035 |
$170,567.00 |
0.49% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,585 |
$171,243.40 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,182 |
$171,796.56 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,400 |
$169,093.52 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,178 |
$168,465.78 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,651 |
$168,996.79 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,379 |
$164,942.19 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,696 |
$164,223.68 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,883 |
$161,584.23 |
0.46% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,646 |
$162,145.40 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,085 |
$159,168.90 |
0.46% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
12,375 |
$158,346.01 |
0.45% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,391 |
$158,869.59 |
0.45% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
6,117 |
$156,454.39 |
0.45% |
| Arcadium Lithium Plc (CDI) |
LTM.AU |
G0508H102 |
Materials |
54,283 |
$154,364.34 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,102 |
$154,771.73 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,522 |
$155,244.00 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
11,422 |
$152,782.03 |
0.44% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,410 |
$152,095.34 |
0.44% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,101 |
$151,271.54 |
0.43% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,609 |
$150,445.42 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,944 |
$140,557.92 |
0.40% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
96,036 |
$136,371.12 |
0.39% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
63,587 |
$136,712.05 |
0.39% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,949 |
$127,606.05 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,700 |
$129,504.80 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,859 |
$117,361.95 |
0.34% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,116 |
$116,051.04 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
8,374 |
$112,379.08 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
28,401 |
$109,059.84 |
0.31% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
107,075 |
$94,996.94 |
0.27% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,893 |
$89,126.49 |
0.25% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
7,519 |
$71,280.12 |
0.20% |
| US Dollar |
$USD |
|
Other |
32,213 |
$32,213.08 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$24.33 |
0.00% |
| Nebius Group NV |
NBIS |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-8 |
($9.68) |
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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