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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
8,791 |
$2,008,743.50 |
5.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,001 |
$1,990,244.28 |
5.45% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,656 |
$1,780,080.64 |
4.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,600 |
$1,776,810.85 |
4.86% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,260 |
$1,671,905.40 |
4.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,237 |
$1,598,398.23 |
4.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,780 |
$1,592,340.80 |
4.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,639 |
$1,567,134.49 |
4.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,882 |
$1,557,652.50 |
4.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,789 |
$955,532.34 |
2.61% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
48,260 |
$939,934.45 |
2.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,014 |
$790,778.54 |
2.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
22,477 |
$771,635.41 |
2.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,874 |
$766,777.68 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,634 |
$606,162.42 |
1.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,584 |
$366,759.36 |
1.00% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,581 |
$360,433.08 |
0.99% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,104 |
$346,714.72 |
0.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
731 |
$339,856.52 |
0.93% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
734 |
$292,007.22 |
0.80% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
106,797 |
$284,401.19 |
0.78% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
20,931 |
$272,521.62 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,154 |
$271,952.50 |
0.74% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,966 |
$266,101.62 |
0.73% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
273,891 |
$265,713.16 |
0.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,768 |
$268,496.00 |
0.73% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,398 |
$258,913.54 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,352 |
$254,973.68 |
0.70% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
948 |
$251,223.79 |
0.69% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,796 |
$245,333.60 |
0.67% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,947 |
$236,346.33 |
0.65% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,933 |
$235,664.53 |
0.64% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,039 |
$226,336.42 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,262 |
$224,017.18 |
0.61% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
70,898 |
$214,019.27 |
0.59% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
28,638 |
$215,203.62 |
0.59% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,196 |
$216,061.60 |
0.59% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,352 |
$215,136.48 |
0.59% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
30,108 |
$205,172.10 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,648 |
$200,780.93 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,218 |
$200,987.70 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,020 |
$198,051.06 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,524 |
$197,385.63 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,286 |
$196,472.22 |
0.54% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,210 |
$197,381.27 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,900 |
$191,387.67 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,423 |
$189,551.10 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,229 |
$185,207.61 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
38,737 |
$185,550.23 |
0.51% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
31,157 |
$177,906.47 |
0.49% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
16,111 |
$177,876.84 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,493 |
$174,890.02 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,506 |
$173,958.06 |
0.48% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,900 |
$174,349.45 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
18,292 |
$175,426.57 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
886 |
$174,582.31 |
0.48% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,351,453 |
$175,959.18 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,271 |
$172,073.67 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,760 |
$171,305.60 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
15,300 |
$171,671.38 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
17,573 |
$170,829.32 |
0.47% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,900 |
$166,806.42 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,084 |
$169,095.76 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,903 |
$166,893.10 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,797 |
$167,400.45 |
0.46% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
41,444 |
$162,691.93 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,519 |
$162,979.30 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,401 |
$163,482.69 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
73,642 |
$160,814.61 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
101,621 |
$160,038.68 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,768 |
$157,085.28 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
14,666 |
$156,486.22 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,444 |
$158,227.78 |
0.43% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
159,031 |
$155,868.14 |
0.43% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,551 |
$158,978.32 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,771 |
$154,200.10 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
37,537 |
$151,887.18 |
0.42% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
607 |
$155,082.43 |
0.42% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
41,381 |
$151,454.46 |
0.41% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
25,184 |
$150,600.32 |
0.41% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
42,313 |
$145,556.72 |
0.40% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
15,444 |
$145,218.48 |
0.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,852 |
$145,081.24 |
0.40% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,546 |
$146,237.64 |
0.40% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
22,031 |
$147,867.09 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,441 |
$141,296.35 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
12,328 |
$143,991.04 |
0.39% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
10,700 |
$140,560.45 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
7,576 |
$134,852.80 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
55,031 |
$136,290.46 |
0.37% |
| US Dollar |
$USD |
|
Other |
135,776 |
$135,775.96 |
0.37% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
12,797 |
$132,410.38 |
0.36% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
34,409 |
$131,098.29 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
6,090 |
$127,768.20 |
0.35% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
16,099 |
$125,894.18 |
0.34% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
40,230 |
$116,667.00 |
0.32% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
8,662 |
$112,302.85 |
0.31% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
15,696 |
$111,755.52 |
0.31% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,619 |
$110,845.26 |
0.30% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
30,108 |
$111,098.52 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
8,448 |
$105,262.08 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
3,213,531 |
$20,660.48 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
10,601,240 |
$7,253.52 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.33 |
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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