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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,976,078.68 |
7.01% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$3,778,987.38 |
6.67% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$3,480,881.41 |
6.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,606,945.03 |
4.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,472,134.40 |
4.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,434,741.40 |
4.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,298,766.40 |
4.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,212,219.44 |
3.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,212,780.00 |
3.90% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,185,606.80 |
3.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,295,387.80 |
2.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$1,157,452.47 |
2.04% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$1,098,329.66 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$1,005,062.76 |
1.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$893,680.96 |
1.58% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$828,196.77 |
1.46% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$733,600.56 |
1.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$467,843.14 |
0.83% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$463,453.10 |
0.82% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$446,530.88 |
0.79% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$383,993.44 |
0.68% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$383,474.04 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$367,848.00 |
0.65% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$370,018.50 |
0.65% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$360,608.32 |
0.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$352,236.00 |
0.62% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$350,571.56 |
0.62% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$345,123.87 |
0.61% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$331,654.70 |
0.59% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$328,898.40 |
0.58% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$329,931.92 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$312,830.00 |
0.55% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$311,210.09 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$309,625.66 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$303,710.85 |
0.54% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$304,026.38 |
0.54% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$301,805.66 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$299,608.60 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$292,404.98 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$292,849.60 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$288,609.20 |
0.51% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$287,381.99 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$284,356.80 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$278,979.97 |
0.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$278,218.06 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$275,778.81 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$264,624.86 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$267,149.42 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$261,248.26 |
0.46% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$257,656.32 |
0.45% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$253,723.09 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$257,822.37 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$257,704.02 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$247,673.99 |
0.44% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$249,177.86 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$251,758.04 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$251,924.97 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$247,599.55 |
0.44% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$243,501.72 |
0.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$242,731.84 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$238,188.98 |
0.42% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$238,342.72 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$240,617.11 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$238,429.58 |
0.42% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$232,326.36 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$234,501.22 |
0.41% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$230,309.82 |
0.41% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$234,937.65 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$232,167.48 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$226,971.82 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$225,700.50 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$225,681.77 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$227,747.09 |
0.40% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$229,030.82 |
0.40% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$229,546.67 |
0.40% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$226,408.79 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$225,495.65 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$226,756.66 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$218,501.52 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$220,975.87 |
0.39% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$219,418.89 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$217,942.97 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$216,561.60 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$216,410.55 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$213,472.11 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$215,972.58 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$210,380.14 |
0.37% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$210,219.66 |
0.37% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$212,397.98 |
0.37% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$210,366.00 |
0.37% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$210,247.16 |
0.37% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$203,770.49 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$203,673.06 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$203,413.67 |
0.36% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$201,561.23 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$200,109.26 |
0.35% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$190,991.87 |
0.34% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$192,408.85 |
0.34% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$184,836.45 |
0.33% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$157,796.27 |
0.28% |
| US Dollar |
$USD |
|
Other |
28,997 |
$28,996.86 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
2,900,250 |
$18,508.30 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
6,470,964 |
$4,427.71 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
41,628 |
$6,121.22 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
319 |
$376.46 |
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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