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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$3,529,062.81 |
7.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,945,906.73 |
5.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,792,246.67 |
5.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$2,217,119.74 |
4.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,062,556.05 |
4.10% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,061,144.80 |
4.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,936,883.44 |
3.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,904,540.43 |
3.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,808,314.14 |
3.60% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,312,608.18 |
2.61% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$1,261,839.07 |
2.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,135,872.88 |
2.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,091,023.11 |
2.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$993,888.53 |
1.98% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$926,544.88 |
1.84% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$504,434.40 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$492,537.92 |
0.98% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$480,257.28 |
0.95% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$466,764.35 |
0.93% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$451,625.90 |
0.90% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$445,044.60 |
0.88% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$411,811.50 |
0.82% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$408,769.68 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$409,617.11 |
0.81% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$390,605.30 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$392,327.55 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$383,739.45 |
0.76% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$377,797.90 |
0.75% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$374,777.75 |
0.75% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$372,104.59 |
0.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$347,361.06 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$343,756.08 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$321,372.67 |
0.64% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$321,166.30 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$313,998.48 |
0.62% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$295,330.04 |
0.59% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$293,552.95 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$285,348.93 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$285,942.36 |
0.57% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$279,455.41 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$283,440.95 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$283,184.33 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$283,395.20 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$274,480.70 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$276,347.39 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$264,797.55 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$267,748.00 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$265,146.83 |
0.53% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$261,241.86 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$254,817.08 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$258,037.00 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$256,283.16 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$254,174.93 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$250,801.02 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$252,453.60 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$247,286.52 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$247,044.24 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$245,355.48 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$245,989.24 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$244,339.01 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$243,692.80 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$242,461.23 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$238,010.25 |
0.47% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$236,965.55 |
0.47% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$229,332.00 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$227,762.06 |
0.45% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$220,819.59 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$219,183.08 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$219,619.75 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$220,929.53 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$215,689.32 |
0.43% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$214,132.86 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$211,030.16 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$210,743.42 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$206,453.52 |
0.41% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$207,127.20 |
0.41% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$198,717.75 |
0.40% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$201,341.35 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$195,978.19 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$192,282.33 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$192,410.51 |
0.38% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$187,492.32 |
0.37% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$184,072.74 |
0.37% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$182,621.84 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$173,683.44 |
0.35% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$175,135.80 |
0.35% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$177,196.50 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$168,364.37 |
0.33% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$166,264.01 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$164,147.92 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$161,130.00 |
0.32% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$163,218.63 |
0.32% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$156,056.16 |
0.31% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$157,315.50 |
0.31% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$157,640.16 |
0.31% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$152,849.45 |
0.30% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$141,841.26 |
0.28% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$139,917.96 |
0.28% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$130,005.51 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$112,496.03 |
0.22% |
| US Dollar |
$USD |
|
Other |
45,430 |
$45,430.13 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,484.60 |
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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