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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,305,721.00 |
5.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,163,150.48 |
5.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,115,530.60 |
4.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,945,779.66 |
4.58% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,917,942.40 |
4.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,814,011.70 |
4.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,791,434.50 |
4.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,744,586.90 |
4.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,691,714.40 |
3.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,343,707.00 |
3.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,226,985.20 |
2.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$958,380.57 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$823,301.01 |
1.94% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$804,579.09 |
1.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$717,505.78 |
1.69% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$708,688.37 |
1.67% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$365,550.92 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$359,967.71 |
0.85% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$324,447.12 |
0.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$312,720.10 |
0.74% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$300,205.82 |
0.71% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$266,649.75 |
0.63% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$257,572.17 |
0.61% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$259,464.53 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$255,004.40 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$252,643.15 |
0.59% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$248,545.56 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$249,721.00 |
0.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$248,656.80 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$248,953.20 |
0.59% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$248,666.07 |
0.59% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$244,964.56 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$245,037.32 |
0.58% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$245,170.39 |
0.58% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$246,112.61 |
0.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$242,273.11 |
0.57% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$241,683.58 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$237,708.00 |
0.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$238,916.89 |
0.56% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$239,241.60 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$237,900.66 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$237,755.25 |
0.56% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$232,330.18 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$234,982.29 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$234,096.96 |
0.55% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$229,092.48 |
0.54% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$230,399.67 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$223,738.02 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$226,710.25 |
0.53% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$225,539.38 |
0.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$223,590.96 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$224,206.12 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$221,134.81 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$220,413.60 |
0.52% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$222,021.96 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$222,167.40 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$217,628.25 |
0.51% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$214,563.90 |
0.51% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$214,964.84 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$212,938.59 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$213,583.51 |
0.50% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$206,450.14 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$206,554.68 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$201,979.26 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$205,701.18 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$204,319.68 |
0.48% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$202,908.38 |
0.48% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$203,991.73 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$202,238.75 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$204,178.05 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$199,429.51 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$197,584.65 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$200,340.47 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$200,714.27 |
0.47% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$194,582.59 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$193,709.73 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$196,024.14 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$191,350.63 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$190,601.28 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$190,892.91 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$190,444.80 |
0.45% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$186,421.15 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$185,394.01 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$183,309.20 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$182,413.85 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$183,798.35 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$183,778.01 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$178,564.28 |
0.42% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$179,664.52 |
0.42% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$176,435.30 |
0.42% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$177,724.97 |
0.42% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$171,420.39 |
0.40% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$163,643.68 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$164,594.81 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$166,385.12 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$157,442.34 |
0.37% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$156,203.73 |
0.37% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$151,836.88 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$138,825.00 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$139,587.18 |
0.33% |
| US Dollar |
$USD |
|
Other |
44,778 |
$44,777.98 |
0.11% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,248.23 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.54 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
250,290 |
$1,576.93 |
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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