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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,828,710.41 |
6.66% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$3,745,719.43 |
6.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$3,698,541.00 |
6.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,720,166.36 |
4.73% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,530,914.68 |
4.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,483,360.16 |
4.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,412,316.06 |
4.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,254,077.54 |
3.92% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,148,925.00 |
3.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,133,430.65 |
3.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,378,836.34 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$1,126,177.11 |
1.96% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$1,043,357.07 |
1.82% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$965,205.46 |
1.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$874,687.63 |
1.52% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$829,669.82 |
1.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$767,320.40 |
1.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$483,926.74 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$485,429.98 |
0.84% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$454,969.20 |
0.79% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$447,726.16 |
0.78% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$419,049.31 |
0.73% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$400,556.78 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$386,627.00 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$372,415.68 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$368,767.77 |
0.64% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$353,462.64 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$350,904.94 |
0.61% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$347,851.79 |
0.61% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$338,868.76 |
0.59% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$336,610.00 |
0.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$338,870.70 |
0.59% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$333,747.94 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$324,207.60 |
0.56% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$318,785.22 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$303,408.00 |
0.53% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$301,751.13 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$303,436.29 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$301,729.98 |
0.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$296,416.15 |
0.52% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$299,340.51 |
0.52% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$294,562.15 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$295,420.65 |
0.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$285,933.24 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$287,079.90 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$278,734.95 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$271,039.12 |
0.47% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$272,498.73 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$265,540.77 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$262,525.22 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$262,952.26 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$262,687.96 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$255,853.52 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$259,008.85 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$258,085.10 |
0.45% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$254,390.04 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$254,314.93 |
0.44% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$250,538.34 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$250,279.85 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$244,358.69 |
0.43% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$248,228.72 |
0.43% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$246,856.69 |
0.43% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$244,739.20 |
0.43% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$241,025.04 |
0.42% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$239,065.71 |
0.42% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$243,342.72 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$236,782.80 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$235,424.08 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$235,822.76 |
0.41% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$235,178.40 |
0.41% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$228,580.86 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$227,363.87 |
0.40% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$227,892.98 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$223,413.53 |
0.39% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$225,835.02 |
0.39% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$225,882.83 |
0.39% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$221,821.96 |
0.39% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$223,294.98 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$224,977.15 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$225,650.52 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$216,136.80 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$219,891.82 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$219,998.70 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$214,231.02 |
0.37% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$209,712.04 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$210,120.90 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$210,804.29 |
0.37% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$205,245.81 |
0.36% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$207,717.24 |
0.36% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$205,650.23 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$204,389.21 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$206,256.58 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$203,683.21 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$196,836.51 |
0.34% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$192,582.99 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$193,998.58 |
0.34% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$191,567.79 |
0.33% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$183,618.47 |
0.32% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$180,472.77 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$159,040.73 |
0.28% |
| US Dollar |
$USD |
|
Other |
45,117 |
$45,116.55 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
3,897,450 |
$24,684.59 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,420.92 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
41,628 |
$6,130.05 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
2,315 |
$2,711.59 |
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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