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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,073,345.00 |
7.58% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,856,299.20 |
7.18% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,285,123.28 |
6.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,703,019.26 |
5.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,229,501.64 |
4.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,133,687.36 |
3.97% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,118,263.28 |
3.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,111,267.34 |
3.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,029,899.96 |
3.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,024,461.10 |
3.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,238,309.68 |
2.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,193,600.10 |
2.22% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$920,192.86 |
1.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$898,882.20 |
1.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$795,605.00 |
1.48% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$788,747.19 |
1.47% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$765,155.67 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$548,434.12 |
1.02% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$424,193.54 |
0.79% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$405,148.01 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$397,030.82 |
0.74% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$369,475.78 |
0.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$363,179.17 |
0.68% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$364,478.40 |
0.68% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$357,802.98 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$360,876.05 |
0.67% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$347,797.58 |
0.65% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$346,385.84 |
0.64% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$345,938.16 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$341,883.02 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$342,316.40 |
0.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$334,874.52 |
0.62% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$303,647.84 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$293,927.44 |
0.55% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$288,984.80 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$281,733.98 |
0.52% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$277,573.99 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$279,140.28 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$271,950.92 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$274,907.58 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$266,344.20 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$270,555.60 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$270,373.05 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$261,139.35 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$256,684.68 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$253,998.22 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$253,398.07 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$254,071.74 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$254,964.72 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$246,685.92 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$245,452.34 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$245,427.43 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$248,579.42 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$243,774.03 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$239,928.39 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$234,173.27 |
0.44% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$235,378.85 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$228,813.61 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$224,279.54 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$222,027.92 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$222,497.08 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$220,184.00 |
0.41% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$218,553.59 |
0.41% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$217,805.91 |
0.41% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$219,678.08 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$217,863.66 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$217,366.42 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$208,868.55 |
0.39% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$207,540.30 |
0.39% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$210,309.22 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$210,077.27 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$210,288.98 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$210,123.30 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$203,608.49 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,020.80 |
0.38% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$205,229.30 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$200,942.38 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$200,423.32 |
0.37% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$193,960.48 |
0.36% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$191,200.05 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$191,680.53 |
0.36% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$195,502.08 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$195,409.10 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$187,405.46 |
0.35% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$183,557.76 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$181,238.40 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$177,887.82 |
0.33% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$175,057.51 |
0.33% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$170,534.70 |
0.32% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$172,841.29 |
0.32% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$166,959.18 |
0.31% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$167,044.99 |
0.31% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$162,615.68 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$157,710.98 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$151,630.57 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$148,665.94 |
0.28% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$150,603.64 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$146,720.00 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$145,636.09 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$142,238.03 |
0.26% |
| US Dollar |
$USD |
|
Other |
95,814 |
$95,813.50 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
2,326,830 |
$14,610.26 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,981.37 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
-500 |
($582.77) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,050.36 |
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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