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Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,701 |
$2,465,706.18 |
5.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
9,670 |
$2,286,761.60 |
5.47% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,322 |
$2,041,739.70 |
4.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,260 |
$1,999,628.40 |
4.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,270 |
$1,836,825.90 |
4.39% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,203 |
$1,808,236.53 |
4.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,561 |
$1,752,047.61 |
4.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,986 |
$1,737,194.58 |
4.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,658 |
$1,709,466.00 |
4.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,368 |
$1,070,397.12 |
2.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
53,060 |
$1,064,249.15 |
2.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,725 |
$1,002,846.00 |
2.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,361 |
$902,095.47 |
2.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,315 |
$888,554.66 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,897 |
$768,689.98 |
1.84% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,039 |
$450,486.60 |
1.08% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,614 |
$412,741.28 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
804 |
$400,375.92 |
0.96% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,742 |
$393,953.30 |
0.94% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,663 |
$323,037.44 |
0.77% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,045 |
$321,003.90 |
0.77% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
807 |
$316,263.30 |
0.76% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
117,477 |
$311,708.00 |
0.75% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
27,815 |
$314,587.65 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,569 |
$308,343.09 |
0.74% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,338 |
$309,663.35 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
23,024 |
$305,758.72 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,487 |
$289,875.78 |
0.69% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
301,280 |
$283,245.04 |
0.68% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,142 |
$278,438.58 |
0.67% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,976 |
$277,469.92 |
0.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
15,787 |
$266,168.82 |
0.64% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,043 |
$265,255.76 |
0.63% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
20,826 |
$260,803.95 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,488 |
$253,606.81 |
0.61% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
57,243 |
$253,893.25 |
0.61% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
42,611 |
$236,917.16 |
0.57% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,316 |
$234,011.12 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,222 |
$226,993.15 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,640 |
$226,617.60 |
0.54% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,110 |
$227,117.29 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,113 |
$220,109.29 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,776 |
$215,384.30 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,136 |
$207,792.64 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
16,800 |
$210,966.37 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
17,500 |
$207,432.78 |
0.50% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,077 |
$210,805.27 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
33,119 |
$209,544.04 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,200 |
$203,388.99 |
0.49% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
975 |
$205,198.50 |
0.49% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,486,598 |
$203,366.61 |
0.49% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
19,330 |
$206,194.82 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,665 |
$205,021.50 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,445 |
$198,707.05 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,657 |
$199,403.38 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
20,092 |
$202,204.76 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,948 |
$201,600.36 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,093 |
$200,028.01 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
668 |
$198,863.60 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
77,988 |
$195,328.70 |
0.47% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
17,709 |
$196,215.72 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,502 |
$198,180.35 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,771 |
$194,551.91 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,292 |
$196,859.88 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,541 |
$196,600.78 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,498 |
$193,719.90 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,642 |
$191,933.38 |
0.46% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
17,722 |
$190,975.82 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
14,200 |
$187,225.84 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
16,133 |
$182,625.56 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,806 |
$185,055.70 |
0.44% |
| US Dollar |
$USD |
|
Other |
183,064 |
$183,064.14 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,452 |
$181,889.36 |
0.43% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
34,273 |
$178,219.60 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
81,006 |
$176,252.08 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,934 |
$177,053.35 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
41,291 |
$173,741.26 |
0.42% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
111,783 |
$177,171.80 |
0.42% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
45,588 |
$166,175.34 |
0.40% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
46,544 |
$165,696.64 |
0.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,137 |
$168,080.46 |
0.40% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,201 |
$165,550.99 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,688 |
$162,957.71 |
0.39% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
24,234 |
$164,969.87 |
0.39% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
37,850 |
$158,591.50 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,334 |
$160,262.82 |
0.38% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
16,988 |
$156,991.71 |
0.38% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
45,519 |
$160,226.88 |
0.38% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
13,561 |
$160,291.02 |
0.38% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,585 |
$155,676.45 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
6,699 |
$153,809.04 |
0.37% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
11,800 |
$148,745.35 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
27,702 |
$152,361.00 |
0.36% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
14,077 |
$148,377.31 |
0.35% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
12,781 |
$142,508.15 |
0.34% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
44,253 |
$143,379.72 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
17,266 |
$142,271.84 |
0.34% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
9,528 |
$129,866.62 |
0.31% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
33,119 |
$123,865.06 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
9,293 |
$127,035.31 |
0.30% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
60,534 |
$116,858.97 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
903,121 |
$5,782.57 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.38 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,871.74 |
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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