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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,479,173.95 |
6.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,999,281.36 |
5.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,791,166.24 |
5.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,189,674.34 |
4.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,053,943.96 |
4.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,024,272.80 |
4.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,927,208.40 |
3.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,909,051.36 |
3.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,764,937.96 |
3.51% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,310,121.43 |
2.61% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,299,995.76 |
2.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,130,718.88 |
2.25% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,119,495.15 |
2.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$962,578.08 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$932,112.72 |
1.85% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$497,982.03 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$490,576.24 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$492,253.80 |
0.98% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$473,807.42 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$446,361.30 |
0.89% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$441,619.98 |
0.88% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$410,318.05 |
0.82% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$412,719.35 |
0.82% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$395,312.83 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$398,580.12 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$390,915.00 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$386,500.05 |
0.77% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$384,434.60 |
0.76% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$376,614.44 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$373,538.77 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$348,486.51 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$343,882.48 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$320,187.15 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$308,156.08 |
0.61% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$299,384.93 |
0.60% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$303,680.40 |
0.60% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$298,165.00 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$290,142.56 |
0.58% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$289,650.61 |
0.58% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$285,377.17 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$285,712.26 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$280,612.19 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$283,045.71 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$272,479.98 |
0.54% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$270,287.91 |
0.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$270,368.54 |
0.54% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$271,369.42 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$266,836.50 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$259,096.50 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$257,533.68 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$254,987.20 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$253,678.83 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$251,717.08 |
0.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$252,649.92 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$252,866.48 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$249,852.54 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$251,424.00 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$249,729.56 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$248,019.20 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$247,536.87 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$244,106.11 |
0.49% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$239,303.73 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$238,578.51 |
0.47% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$235,638.63 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$224,132.58 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$227,300.58 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$223,662.21 |
0.44% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$222,267.06 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$219,937.52 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$223,278.49 |
0.44% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$219,401.07 |
0.44% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$214,154.73 |
0.43% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$216,655.48 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$212,645.88 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$213,486.00 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$212,994.43 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$200,604.75 |
0.40% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$202,826.25 |
0.40% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$201,695.09 |
0.40% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$193,921.58 |
0.39% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$189,790.02 |
0.38% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$188,717.76 |
0.38% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$190,481.02 |
0.38% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$187,897.44 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$180,377.96 |
0.36% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$181,990.94 |
0.36% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$181,315.94 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$171,460.80 |
0.34% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$166,979.72 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$165,824.80 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$160,095.96 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$161,350.52 |
0.32% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$155,726.25 |
0.31% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$156,468.55 |
0.31% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$153,372.05 |
0.30% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$150,437.70 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$150,228.10 |
0.30% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$136,330.32 |
0.27% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$128,229.27 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$111,467.73 |
0.22% |
| US Dollar |
$USD |
|
Other |
45,532 |
$45,532.31 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,534.54 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.48 |
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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