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 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,926,058.55 |
7.76% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,552,973.36 |
7.02% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,091,476.32 |
6.11% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,735,759.85 |
5.41% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,070,276.96 |
4.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,029,414.88 |
4.01% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,022,007.26 |
4.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,001,538.66 |
3.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,972,253.40 |
3.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,911,759.99 |
3.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,169,240.13 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,035,761.28 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$976,772.10 |
1.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$878,834.64 |
1.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$761,636.04 |
1.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$718,984.22 |
1.42% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$706,684.10 |
1.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$506,187.24 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$410,907.22 |
0.81% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$367,919.76 |
0.73% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$347,486.40 |
0.69% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$343,515.03 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$336,966.48 |
0.67% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$333,725.01 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$333,991.43 |
0.66% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$335,556.00 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$331,491.36 |
0.66% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$328,902.94 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$319,827.43 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$317,888.64 |
0.63% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$300,281.52 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$285,216.04 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$279,052.32 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$275,870.28 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$275,526.38 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$273,122.40 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$261,866.98 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$261,722.31 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$262,483.55 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$260,294.45 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$254,348.44 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$252,365.73 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$254,214.51 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$255,473.88 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$247,418.78 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$242,617.50 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$241,128.28 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$237,023.11 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$233,704.22 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$221,617.27 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$223,792.64 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$221,431.47 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$224,706.00 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$219,693.54 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$217,333.02 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$218,087.20 |
0.43% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$215,725.10 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$216,209.59 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$211,896.88 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$210,310.95 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$211,924.27 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$205,052.64 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$207,028.33 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$201,642.03 |
0.40% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$202,898.55 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$202,775.43 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$202,444.05 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,140.40 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$203,517.45 |
0.40% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$198,568.67 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$191,990.03 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$189,998.61 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$185,116.24 |
0.37% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$185,830.40 |
0.37% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$181,412.94 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$180,097.94 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$180,827.40 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$179,910.64 |
0.36% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$178,841.49 |
0.35% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$176,134.75 |
0.35% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$174,027.81 |
0.34% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$173,055.29 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$170,881.92 |
0.34% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$170,611.26 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$174,275.24 |
0.34% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$166,384.12 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$168,789.16 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$167,456.54 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$161,791.20 |
0.32% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$156,690.40 |
0.31% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$149,351.89 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$149,607.76 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$152,249.84 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$148,484.97 |
0.29% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$147,790.56 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$142,042.55 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$143,534.35 |
0.28% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$142,229.86 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$136,573.73 |
0.27% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$115,360.01 |
0.23% |
| US Dollar |
$USD |
|
Other |
86,678 |
$86,677.92 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,758.33 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
18,454 |
$2,724.16 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.30 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-17,654 |
($2,252.53) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,032.25 |
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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