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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
8,791 |
$2,169,882.53 |
5.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,001 |
$1,935,146.41 |
5.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,656 |
$1,813,160.96 |
4.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,260 |
$1,791,840.60 |
4.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,600 |
$1,773,666.70 |
4.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,780 |
$1,669,692.60 |
4.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,237 |
$1,651,452.66 |
4.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,639 |
$1,606,099.98 |
4.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,882 |
$1,569,686.70 |
4.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,789 |
$1,007,170.22 |
2.67% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
48,260 |
$993,083.65 |
2.63% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,014 |
$825,343.55 |
2.19% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
22,477 |
$798,383.04 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,874 |
$776,574.42 |
2.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,634 |
$618,700.26 |
1.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,581 |
$396,027.45 |
1.05% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,584 |
$375,930.72 |
1.00% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,104 |
$359,934.08 |
0.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
731 |
$338,167.91 |
0.90% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
734 |
$306,195.44 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,966 |
$285,706.91 |
0.76% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,154 |
$287,504.90 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
20,931 |
$276,079.89 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,352 |
$266,479.20 |
0.71% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
106,797 |
$266,626.05 |
0.71% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
948 |
$265,008.66 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,768 |
$264,593.12 |
0.70% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,398 |
$264,860.46 |
0.70% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
273,891 |
$262,237.95 |
0.69% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,796 |
$258,115.74 |
0.68% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,933 |
$245,042.10 |
0.65% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,262 |
$233,690.85 |
0.62% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,039 |
$228,888.60 |
0.61% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,947 |
$224,177.58 |
0.59% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,196 |
$223,574.26 |
0.59% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,352 |
$216,858.72 |
0.57% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,648 |
$210,646.77 |
0.56% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
28,638 |
$211,852.60 |
0.56% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,210 |
$211,691.78 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,020 |
$208,302.67 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,218 |
$207,061.62 |
0.55% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
30,108 |
$208,976.12 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,524 |
$202,581.28 |
0.54% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
16,111 |
$204,579.89 |
0.54% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
70,898 |
$198,479.73 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,900 |
$199,090.02 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,229 |
$195,795.36 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,351,453 |
$195,420.11 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,423 |
$194,983.23 |
0.52% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
31,157 |
$188,499.85 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,900 |
$184,337.44 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
18,292 |
$184,239.06 |
0.49% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
17,573 |
$183,867.71 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
41,444 |
$179,792.89 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,506 |
$179,680.86 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
886 |
$181,123.20 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,903 |
$181,260.75 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,797 |
$180,098.83 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,271 |
$179,204.61 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,900 |
$177,845.41 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,760 |
$176,419.20 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
15,300 |
$178,161.84 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,084 |
$177,098.32 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,493 |
$173,188.00 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
38,737 |
$173,154.39 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,444 |
$170,421.26 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
159,031 |
$168,794.79 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,401 |
$170,767.89 |
0.45% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
607 |
$171,526.06 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,551 |
$169,896.60 |
0.45% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,768 |
$167,237.28 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
14,666 |
$165,579.14 |
0.44% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
12,797 |
$164,878.24 |
0.44% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
73,642 |
$166,085.14 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
42,313 |
$162,693.49 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,519 |
$161,669.42 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,771 |
$163,616.90 |
0.43% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
101,621 |
$163,816.56 |
0.43% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
41,381 |
$158,903.04 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
37,537 |
$156,951.77 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
22,031 |
$157,307.87 |
0.42% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
15,444 |
$153,689.22 |
0.41% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
10,700 |
$155,512.37 |
0.41% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
25,184 |
$155,133.44 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,286 |
$153,233.16 |
0.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,852 |
$152,524.96 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
12,328 |
$151,880.96 |
0.40% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,546 |
$152,783.64 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,441 |
$147,131.26 |
0.39% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
7,576 |
$148,413.84 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
34,409 |
$142,109.17 |
0.38% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
55,031 |
$142,873.55 |
0.38% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
16,099 |
$134,587.64 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
6,090 |
$134,284.50 |
0.36% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
8,662 |
$123,000.40 |
0.33% |
| US Dollar |
$USD |
|
Other |
120,381 |
$120,381.34 |
0.32% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,619 |
$116,073.81 |
0.31% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
40,230 |
$118,276.20 |
0.31% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
30,108 |
$108,388.80 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
8,448 |
$109,655.04 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
15,696 |
$110,342.88 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
3,213,531 |
$20,795.52 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
8,852,035 |
$6,088.52 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.42 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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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