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 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,178,220.00 |
7.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,909,350.40 |
7.19% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,202,049.88 |
5.89% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,951,658.23 |
5.43% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,152,522.96 |
3.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,140,790.20 |
3.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,112,629.24 |
3.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,102,197.24 |
3.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,066,026.69 |
3.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,028,528.95 |
3.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,237,053.87 |
2.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,228,064.83 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,153,420.35 |
2.12% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$932,867.42 |
1.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$931,266.72 |
1.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$819,921.13 |
1.51% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$710,578.42 |
1.31% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$572,563.84 |
1.05% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$416,353.40 |
0.77% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$399,835.57 |
0.74% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$393,210.48 |
0.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$378,059.76 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$374,593.95 |
0.69% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$367,293.20 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$361,853.06 |
0.67% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$365,816.59 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$354,386.53 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$346,283.29 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$340,764.36 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$334,794.06 |
0.62% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$333,429.48 |
0.61% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$333,196.80 |
0.61% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$334,232.54 |
0.61% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$314,991.00 |
0.58% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$287,183.38 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$288,741.00 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$284,507.72 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$280,900.08 |
0.52% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$275,305.22 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$277,596.89 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$274,176.56 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$272,590.47 |
0.50% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$271,785.66 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$270,765.05 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$265,864.50 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$267,084.74 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$265,691.70 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$254,085.30 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$255,974.14 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$250,560.84 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$244,527.20 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$238,302.56 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$237,026.74 |
0.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$241,173.66 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$234,901.24 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$231,205.53 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$231,710.00 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$233,584.92 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$227,634.78 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$225,885.04 |
0.42% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$230,037.08 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$227,179.13 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$223,527.57 |
0.41% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$220,341.76 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$217,658.52 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$215,849.27 |
0.40% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$213,451.20 |
0.39% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$210,845.27 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$210,742.11 |
0.39% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$207,864.59 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,327.00 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$200,434.96 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$196,676.13 |
0.36% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$193,527.54 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$195,093.94 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$188,675.35 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$192,303.57 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$190,670.21 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$190,834.18 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$187,644.50 |
0.35% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$182,870.78 |
0.34% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$182,403.91 |
0.34% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$182,715.75 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$184,151.16 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$185,679.10 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$186,758.47 |
0.34% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$182,330.93 |
0.34% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$181,634.73 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$166,402.92 |
0.31% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$171,034.16 |
0.31% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$164,036.11 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$156,121.09 |
0.29% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$157,838.45 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$149,740.87 |
0.28% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$146,282.80 |
0.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$145,336.22 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$148,361.98 |
0.27% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$143,543.77 |
0.26% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$134,005.21 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$127,231.98 |
0.23% |
| US Dollar |
$USD |
|
Other |
77,265 |
$77,265.26 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
1,974,830 |
$12,340.37 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,977.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.45 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,031.13 |
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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