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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$2,690,187.08 |
5.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$2,683,289.42 |
5.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$2,350,495.69 |
4.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,277,081.94 |
4.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,260,001.25 |
4.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,157,443.04 |
4.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,151,074.61 |
4.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,137,297.68 |
4.33% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,108,827.50 |
4.28% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,041,694.82 |
4.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,192,765.00 |
2.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$924,806.38 |
1.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$882,508.99 |
1.79% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$868,510.44 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$792,450.00 |
1.61% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$660,727.76 |
1.34% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$572,214.02 |
1.16% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$438,150.90 |
0.89% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$398,239.64 |
0.81% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$352,906.50 |
0.72% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$327,637.17 |
0.66% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$316,755.45 |
0.64% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$311,492.65 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$305,962.38 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$299,523.99 |
0.61% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$296,175.36 |
0.60% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$297,007.88 |
0.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$297,347.10 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$296,847.90 |
0.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$287,526.72 |
0.58% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$275,447.32 |
0.56% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$273,828.37 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$276,399.12 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$277,740.56 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$266,110.35 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$268,106.85 |
0.54% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$265,043.60 |
0.54% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$261,092.86 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$261,375.00 |
0.53% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$257,655.65 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$258,256.90 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$255,914.13 |
0.52% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$257,359.58 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$254,290.00 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$257,604.60 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$253,532.16 |
0.51% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$253,296.44 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$244,499.35 |
0.50% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$246,322.15 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$244,475.62 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$243,835.18 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$242,443.52 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$242,101.61 |
0.49% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$241,308.97 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$239,890.40 |
0.49% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$241,485.91 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$236,615.40 |
0.48% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$238,074.90 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$235,321.82 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$237,499.52 |
0.48% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$232,357.38 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$233,971.14 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$233,933.76 |
0.47% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$232,284.18 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$230,269.63 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$229,370.06 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$232,119.45 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$229,995.09 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$231,173.22 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$234,093.05 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$226,198.48 |
0.46% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$227,619.36 |
0.46% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$225,384.48 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$225,467.10 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$227,135.55 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$228,705.60 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$228,139.54 |
0.46% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$224,887.56 |
0.46% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$221,988.66 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$219,852.60 |
0.45% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$221,466.50 |
0.45% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$221,101.69 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$220,125.95 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$223,691.27 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$214,664.72 |
0.44% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$215,665.01 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$214,950.05 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$218,034.18 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$210,673.77 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$212,620.97 |
0.43% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$206,348.03 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$205,854.14 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$204,260.09 |
0.41% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$202,967.35 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$200,907.67 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$194,992.46 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$195,582.23 |
0.40% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$197,458.03 |
0.40% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$183,307.63 |
0.37% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$146,098.46 |
0.30% |
| US Dollar |
$USD |
|
Other |
44,399 |
$44,398.54 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
526,050 |
$3,295.85 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,574.61 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
2,018 |
$2,364.31 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,770 |
$1,073.48 |
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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