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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,912 |
$1,882,423.04 |
5.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,301 |
$1,756,907.83 |
5.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,990 |
$1,608,135.30 |
4.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,940 |
$1,607,796.04 |
4.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,534 |
$1,525,950.36 |
4.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,494 |
$1,500,742.88 |
4.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,902 |
$1,486,761.30 |
4.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,075 |
$1,453,987.50 |
4.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,913 |
$1,447,236.66 |
4.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,210 |
$890,336.90 |
2.62% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
43,460 |
$883,242.98 |
2.60% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,229 |
$771,331.77 |
2.27% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,713 |
$724,276.31 |
2.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,387 |
$704,332.85 |
2.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,371 |
$541,726.08 |
1.59% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,123 |
$374,863.16 |
1.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,426 |
$345,690.92 |
1.02% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,594 |
$325,025.50 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
658 |
$311,457.72 |
0.92% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
661 |
$273,164.86 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,739 |
$252,345.37 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,838 |
$248,849.98 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,217 |
$248,949.52 |
0.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,491 |
$245,836.79 |
0.72% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,269 |
$237,247.99 |
0.70% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,458 |
$231,791.98 |
0.68% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,616 |
$229,475.23 |
0.67% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
853 |
$223,530.35 |
0.66% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
17,040 |
$214,500.88 |
0.63% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,036 |
$211,040.77 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,917 |
$196,725.91 |
0.58% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,076 |
$194,867.91 |
0.57% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
28,041 |
$192,361.26 |
0.57% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,183 |
$190,593.76 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,796 |
$189,306.52 |
0.56% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,808 |
$182,467.99 |
0.54% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
37,243 |
$183,607.99 |
0.54% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
96,117 |
$183,012.29 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,713 |
$184,438.71 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
27,097 |
$183,092.58 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,006 |
$179,878.02 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,818 |
$181,102.04 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
546 |
$178,509.24 |
0.53% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,310 |
$179,230.60 |
0.53% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,082 |
$178,223.76 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,216,308 |
$176,607.92 |
0.52% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,600 |
$174,552.04 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
25,774 |
$174,650.26 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,752 |
$170,259.36 |
0.50% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,044 |
$171,001.04 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,344 |
$169,290.24 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
16,492 |
$170,379.34 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,272 |
$171,600.98 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,300 |
$171,082.18 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,181 |
$171,131.56 |
0.50% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
14,500 |
$169,476.19 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,199 |
$168,023.27 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
37,300 |
$168,246.18 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,517 |
$166,323.36 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,091 |
$164,335.18 |
0.48% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
246,502 |
$163,392.86 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,384 |
$161,856.72 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,355 |
$160,757.20 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$158,555.18 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,876 |
$161,148.40 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,261 |
$159,415.62 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,296 |
$159,755.68 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
15,816 |
$159,308.67 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,200 |
$157,987.47 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,600 |
$157,493.13 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,594 |
$156,367.44 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
22,666 |
$155,488.76 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,800 |
$154,756.22 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
143,128 |
$153,669.57 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,835 |
$151,874.04 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
66,278 |
$150,755.80 |
0.44% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
49,528 |
$148,382.78 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
91,459 |
$145,117.04 |
0.43% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,828 |
$147,361.34 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,297 |
$143,025.33 |
0.42% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
11,517 |
$143,050.59 |
0.42% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,818 |
$143,723.44 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,267 |
$143,931.83 |
0.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,567 |
$144,470.76 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
33,783 |
$142,565.22 |
0.42% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
13,900 |
$138,513.88 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
11,095 |
$139,907.95 |
0.41% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,481 |
$140,916.51 |
0.41% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,891 |
$138,615.23 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
10,457 |
$136,568.42 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
14,489 |
$134,457.92 |
0.40% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,863 |
$135,617.07 |
0.40% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
7,796 |
$134,714.86 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
30,968 |
$133,781.76 |
0.39% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
9,600 |
$126,459.63 |
0.37% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
36,207 |
$123,827.94 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
22,757 |
$121,067.24 |
0.36% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
27,097 |
$120,039.71 |
0.35% |
| US Dollar |
$USD |
|
Other |
111,517 |
$111,516.60 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
14,126 |
$112,866.74 |
0.33% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
7,603 |
$106,746.12 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
2,792,358 |
$18,198.37 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
8,852,035 |
$6,057.69 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.29 |
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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