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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,624,521.95 |
7.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,484,791.36 |
6.98% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$2,840,823.82 |
5.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,485,032.58 |
4.98% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,086,223.92 |
4.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,045,710.03 |
4.10% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,008,592.46 |
4.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,000,356.00 |
4.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,974,599.13 |
3.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,971,831.40 |
3.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,154,778.06 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,026,794.70 |
2.06% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,022,527.07 |
2.05% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$871,819.08 |
1.75% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$801,269.84 |
1.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$764,237.88 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$711,301.43 |
1.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$500,058.83 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$399,849.08 |
0.80% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$354,872.96 |
0.71% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$346,369.53 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$332,363.08 |
0.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$336,301.68 |
0.67% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$331,703.33 |
0.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$330,328.53 |
0.66% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$330,147.54 |
0.66% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$325,980.90 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$318,141.26 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$312,599.53 |
0.63% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$315,778.80 |
0.63% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$307,593.57 |
0.62% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$301,577.76 |
0.60% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$281,134.80 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$278,146.20 |
0.56% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$268,597.36 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$270,276.60 |
0.54% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$262,488.41 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$259,579.62 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$259,423.90 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$258,029.09 |
0.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$255,508.61 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$250,668.93 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$246,145.34 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$243,730.06 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$246,796.07 |
0.49% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$239,509.16 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$239,801.81 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$241,965.36 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$234,388.80 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$236,261.44 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$224,184.80 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$224,706.00 |
0.45% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$222,510.96 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$220,691.24 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$220,224.28 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$221,643.32 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$213,543.79 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$213,912.90 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$213,468.74 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$210,365.82 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$211,663.90 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$211,218.17 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$210,767.85 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$209,968.98 |
0.42% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$202,335.62 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,496.63 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$202,047.60 |
0.40% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$201,751.94 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$196,915.37 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$195,121.92 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$189,095.00 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$189,996.96 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$184,576.76 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$186,689.25 |
0.37% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$183,603.54 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$184,478.65 |
0.37% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$180,258.94 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$180,726.92 |
0.36% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$178,088.91 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$180,277.70 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$180,693.25 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$177,046.16 |
0.35% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$173,471.04 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$173,302.56 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$176,169.96 |
0.35% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$171,307.71 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$170,821.20 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$164,232.73 |
0.33% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$162,806.60 |
0.33% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$166,835.27 |
0.33% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$152,906.79 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$148,363.23 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$151,207.44 |
0.30% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$151,562.12 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$145,266.98 |
0.29% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$147,081.31 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$138,084.07 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$137,795.76 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$137,290.44 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$114,576.04 |
0.23% |
| US Dollar |
$USD |
|
Other |
82,918 |
$82,917.84 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
1,974,830 |
$12,324.97 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.25 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-17,654 |
($2,253.45) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,014.18 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
2,985 |
$439.67 |
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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