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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,170,804.98 |
6.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$2,993,203.08 |
5.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$2,527,240.81 |
4.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,378,935.92 |
4.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,221,420.88 |
4.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,182,026.60 |
4.22% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,137,476.25 |
4.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,119,842.90 |
4.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,122,639.56 |
4.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,112,815.88 |
4.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,264,871.02 |
2.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$959,625.97 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$935,143.83 |
1.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$876,088.40 |
1.69% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$851,058.43 |
1.65% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$849,134.36 |
1.64% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$711,264.40 |
1.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$448,374.08 |
0.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$431,267.02 |
0.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$368,459.52 |
0.71% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$349,257.09 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$338,691.90 |
0.65% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$338,596.31 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$332,019.19 |
0.64% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$328,356.61 |
0.63% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$318,928.42 |
0.62% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$316,292.48 |
0.61% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$307,917.11 |
0.60% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$310,862.00 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$301,086.17 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$299,425.68 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$301,395.79 |
0.58% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$299,658.83 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$293,396.00 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$296,932.64 |
0.57% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$294,156.38 |
0.57% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$288,786.08 |
0.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$287,956.75 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$282,058.05 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$284,675.00 |
0.55% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$277,446.69 |
0.54% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$275,644.48 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$273,417.16 |
0.53% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$274,392.14 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$267,814.60 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$266,178.00 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$264,594.76 |
0.51% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$258,084.00 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$253,774.08 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$251,826.21 |
0.49% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$252,305.82 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$255,722.50 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$252,197.64 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$248,451.84 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$246,158.08 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$245,452.08 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$242,816.90 |
0.47% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$244,592.36 |
0.47% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$241,926.49 |
0.47% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$238,545.50 |
0.46% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$238,757.08 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$236,632.19 |
0.46% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$231,374.28 |
0.45% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$235,036.90 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$230,953.34 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$230,387.55 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$231,359.31 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$228,250.24 |
0.44% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$225,433.67 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$229,830.48 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$226,431.41 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$229,815.74 |
0.44% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$226,314.88 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$229,394.39 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$224,787.87 |
0.43% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$224,351.84 |
0.43% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$220,672.26 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$220,146.84 |
0.43% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$222,808.24 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$219,639.19 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$214,801.22 |
0.42% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$218,194.44 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$219,361.14 |
0.42% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$215,438.39 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$215,131.46 |
0.42% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$219,711.12 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$212,538.31 |
0.41% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$209,785.13 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$210,185.42 |
0.41% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$212,523.60 |
0.41% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$209,493.39 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$207,028.04 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$205,044.49 |
0.40% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$204,658.31 |
0.40% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$207,666.76 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$202,162.57 |
0.39% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$202,379.73 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$198,974.91 |
0.38% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$190,730.65 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$162,774.07 |
0.31% |
| US Dollar |
$USD |
|
Other |
43,699 |
$43,699.41 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
526,050 |
$3,359.20 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
6,470,964 |
$4,389.21 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,578.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
2,018 |
$2,368.14 |
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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