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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,132 |
$2,510,843.40 |
4.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,252 |
$2,453,910.00 |
4.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,792 |
$2,421,461.44 |
4.62% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,750 |
$2,374,205.00 |
4.53% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,012 |
$2,300,288.40 |
4.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,127 |
$2,299,049.34 |
4.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,785 |
$2,289,394.70 |
4.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
15,706 |
$2,280,546.28 |
4.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,296 |
$2,265,222.80 |
4.32% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,912 |
$2,165,210.88 |
4.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,951 |
$1,157,048.70 |
2.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
49,060 |
$1,047,115.78 |
2.00% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,654 |
$1,011,306.70 |
1.93% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,061 |
$987,070.27 |
1.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,811 |
$799,128.72 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,743 |
$701,205.12 |
1.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
750 |
$477,457.50 |
0.91% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,917 |
$396,015.18 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,085 |
$400,778.59 |
0.76% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,598 |
$395,760.68 |
0.76% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,102 |
$383,996.46 |
0.73% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
17,487 |
$379,293.03 |
0.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,814 |
$361,064.34 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,530 |
$337,134.40 |
0.64% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
925 |
$329,988.16 |
0.63% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
19,192 |
$310,395.38 |
0.59% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
59,579 |
$311,002.38 |
0.59% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,961 |
$308,365.88 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
590 |
$311,579.00 |
0.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,373 |
$303,899.82 |
0.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,506 |
$299,973.36 |
0.57% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
14,867 |
$291,541.87 |
0.56% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
25,625 |
$295,968.75 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
18,399 |
$290,520.21 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
84,842 |
$287,614.38 |
0.55% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,274 |
$288,502.38 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,218 |
$283,349.50 |
0.54% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
20,059 |
$281,797.70 |
0.54% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
178,057 |
$285,075.12 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
38,153 |
$283,831.18 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
8,142 |
$283,097.34 |
0.54% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
746 |
$278,138.64 |
0.53% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
64,168 |
$278,260.05 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
81,116 |
$275,794.40 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,393 |
$271,398.19 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,013 |
$270,321.71 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,281 |
$273,886.47 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,371 |
$270,994.69 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,700 |
$275,110.20 |
0.52% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
742 |
$270,229.14 |
0.52% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,134 |
$272,717.64 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,510 |
$267,352.80 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
118,238 |
$269,091.67 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,780 |
$268,164.56 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,259 |
$268,436.97 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
33,301 |
$267,740.04 |
0.51% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
672,485 |
$266,330.69 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
15,755 |
$266,574.60 |
0.51% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
30,592 |
$264,974.90 |
0.51% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,245 |
$269,529.70 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,873 |
$261,930.96 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,486 |
$263,655.90 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,813 |
$260,689.57 |
0.50% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
269,184 |
$264,025.54 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,556 |
$263,442.96 |
0.50% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,633 |
$261,434.76 |
0.50% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
31,634 |
$259,715.14 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,156 |
$257,879.80 |
0.49% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,217 |
$258,499.14 |
0.49% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,000 |
$257,734.68 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,922 |
$258,363.24 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,299 |
$257,413.45 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
54,729 |
$254,142.24 |
0.48% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,503 |
$253,075.14 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
24,319 |
$250,331.92 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
29,992 |
$253,222.15 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
887 |
$252,184.80 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,366 |
$252,095.72 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
350,608 |
$250,461.12 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,245 |
$252,407.70 |
0.48% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
28,114 |
$249,182.53 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,494 |
$245,443.53 |
0.47% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,728 |
$245,645.61 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
900 |
$244,053.39 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
846 |
$245,682.18 |
0.47% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,113 |
$244,453.48 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,100 |
$245,991.00 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,270,019 |
$247,790.55 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
3,008 |
$248,490.88 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
52,325 |
$243,780.82 |
0.47% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
23,633 |
$245,081.40 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,141 |
$244,105.54 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,994 |
$242,955.02 |
0.46% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,368 |
$243,428.64 |
0.46% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
19,600 |
$242,177.17 |
0.46% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
11,029 |
$241,535.10 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
148,783 |
$243,409.72 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
77,173 |
$237,529.69 |
0.45% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
34,667 |
$237,974.38 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
27,378 |
$184,801.51 |
0.35% |
| Euro |
$EUR |
|
Other |
15,895 |
$18,735.72 |
0.04% |
| US Dollar |
$USD |
|
Other |
22,371 |
$22,371.00 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
8,573,417 |
$5,824.57 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,584.99 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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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