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|
 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,463,899.50 |
8.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,896,946.88 |
7.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,091,762.78 |
5.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$3,055,185.49 |
5.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,167,853.84 |
3.93% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,161,086.22 |
3.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,142,191.48 |
3.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,139,577.60 |
3.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,091,368.09 |
3.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,008,629.35 |
3.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,248,194.12 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,145,194.20 |
2.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,128,555.99 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$919,190.40 |
1.67% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$878,901.52 |
1.59% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$836,738.91 |
1.52% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$712,311.35 |
1.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$593,416.20 |
1.08% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$430,131.65 |
0.78% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$417,871.28 |
0.76% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$413,019.38 |
0.75% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$398,981.18 |
0.72% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$387,736.20 |
0.70% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$376,326.84 |
0.68% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$368,939.52 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$362,918.38 |
0.66% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$363,959.11 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$363,425.26 |
0.66% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$354,021.60 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$337,025.22 |
0.61% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$337,920.56 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$328,799.79 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$310,210.80 |
0.56% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$301,766.82 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$300,855.92 |
0.55% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$293,995.13 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$289,222.20 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$278,677.24 |
0.51% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$281,187.65 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$279,846.15 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$280,866.84 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$274,783.76 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$273,854.86 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$267,512.64 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$267,050.98 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$264,761.92 |
0.48% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$261,573.82 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$259,872.78 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$252,945.88 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$248,010.08 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$246,397.20 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$246,980.43 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$241,341.80 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$245,175.84 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$240,498.30 |
0.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$241,395.55 |
0.44% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$240,915.84 |
0.44% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$234,461.58 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$235,779.36 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$231,574.00 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$229,747.89 |
0.42% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$223,536.35 |
0.41% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$227,061.78 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$222,560.94 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$222,450.11 |
0.40% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$222,807.84 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$222,885.39 |
0.40% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$215,824.10 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$213,255.21 |
0.39% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$215,529.63 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$209,691.98 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$207,422.96 |
0.38% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$211,321.03 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$202,608.24 |
0.37% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$201,952.18 |
0.37% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,093.75 |
0.37% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$196,196.21 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$200,585.50 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$195,646.03 |
0.35% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$191,453.13 |
0.35% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$195,438.18 |
0.35% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$194,507.64 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$193,207.60 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$193,011.11 |
0.35% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$192,151.19 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$186,814.24 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$182,610.51 |
0.33% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$184,647.65 |
0.33% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$180,178.85 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$176,442.23 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$173,183.88 |
0.31% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$168,747.81 |
0.31% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$173,455.89 |
0.31% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$158,376.02 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$156,391.42 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$155,125.72 |
0.28% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$153,812.30 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$151,143.30 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$145,921.89 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$138,208.03 |
0.25% |
| US Dollar |
$USD |
|
Other |
101,763 |
$101,762.63 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
1,974,830 |
$12,347.31 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,982.69 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.52 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,146,480 |
$755.25 |
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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