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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,982,229.60 |
7.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,663,745.76 |
7.17% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,158,794.42 |
6.18% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,474,293.81 |
4.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,092,188.20 |
4.09% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,064,858.40 |
4.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,046,853.52 |
4.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,016,733.81 |
3.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,005,864.96 |
3.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,951,235.86 |
3.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,178,435.90 |
2.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,121,026.85 |
2.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,035,496.35 |
2.03% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$877,249.08 |
1.72% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$784,931.54 |
1.54% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$781,377.32 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$705,823.22 |
1.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$523,019.58 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$413,025.52 |
0.81% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$376,400.18 |
0.74% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$361,080.00 |
0.71% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$347,573.77 |
0.68% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$347,578.25 |
0.68% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$346,741.20 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$337,006.71 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$338,180.22 |
0.66% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$326,904.34 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$320,182.96 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$315,200.86 |
0.62% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$310,289.52 |
0.61% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$312,630.86 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$305,156.22 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$289,121.30 |
0.57% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$282,775.80 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$271,123.64 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$272,648.88 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$268,937.88 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$264,222.10 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$264,023.43 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$267,428.95 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$261,165.00 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$261,760.01 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$255,696.14 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$253,576.80 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$252,089.83 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$245,929.18 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$239,801.81 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$238,720.31 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$229,021.45 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$229,048.12 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$227,660.04 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$226,439.72 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$226,678.00 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$218,872.82 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$220,828.32 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$219,651.03 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$218,611.95 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$216,047.40 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$214,816.87 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$214,457.70 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$216,276.72 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$217,084.44 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$203,596.14 |
0.40% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$205,139.67 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,580.60 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$204,435.33 |
0.40% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$197,771.47 |
0.39% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$199,279.31 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$192,429.69 |
0.38% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$196,117.45 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$190,118.28 |
0.37% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$190,994.95 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$187,855.36 |
0.37% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$189,567.75 |
0.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$184,383.32 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$181,965.08 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$178,980.14 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$177,509.57 |
0.35% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$179,551.81 |
0.35% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$172,880.68 |
0.34% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$175,181.31 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$176,383.80 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$173,896.40 |
0.34% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$171,432.90 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$170,667.76 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$170,209.42 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$169,785.92 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$164,058.20 |
0.32% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$163,525.82 |
0.32% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$156,338.91 |
0.31% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$149,694.70 |
0.29% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$147,144.83 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$146,385.19 |
0.29% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$150,627.93 |
0.29% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$141,913.03 |
0.28% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$143,098.45 |
0.28% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$137,092.00 |
0.27% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$138,357.03 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$128,358.27 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$114,128.01 |
0.22% |
| US Dollar |
$USD |
|
Other |
81,993 |
$81,993.14 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
2,056,002 |
$12,835.57 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
18,454 |
$2,720.47 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.27 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-17,654 |
($2,252.62) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,034.88 |
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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