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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$4,119,945.76 |
7.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$3,808,874.58 |
6.59% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$3,707,033.13 |
6.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,767,204.54 |
4.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,529,380.00 |
4.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,397,131.52 |
4.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,344,058.08 |
4.06% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,207,392.56 |
3.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,172,654.90 |
3.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,174,402.50 |
3.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,340,217.76 |
2.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$1,254,870.99 |
2.17% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$1,125,174.54 |
1.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$1,020,047.49 |
1.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$900,105.05 |
1.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$813,298.99 |
1.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$736,662.08 |
1.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$483,193.28 |
0.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$479,214.12 |
0.83% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$468,675.09 |
0.81% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$434,017.25 |
0.75% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$393,223.38 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$381,875.52 |
0.66% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$373,322.50 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$368,804.56 |
0.64% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$365,591.46 |
0.63% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$364,004.46 |
0.63% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$341,773.88 |
0.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$336,546.30 |
0.58% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$335,229.12 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$326,852.00 |
0.57% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$322,709.10 |
0.56% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$323,615.44 |
0.56% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$313,420.68 |
0.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$303,526.95 |
0.53% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$304,466.27 |
0.53% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$302,571.44 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$298,260.70 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$299,492.36 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$293,892.48 |
0.51% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$288,655.32 |
0.50% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$288,951.68 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$285,307.44 |
0.49% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$282,261.89 |
0.49% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$279,731.76 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$278,032.17 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$278,022.31 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$271,073.81 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$270,631.67 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$265,847.34 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$264,883.84 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$265,562.63 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$259,754.78 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$256,821.44 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$255,094.50 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$253,000.85 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$252,310.72 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$255,476.35 |
0.44% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$250,768.65 |
0.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$248,123.52 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$244,266.66 |
0.42% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$244,309.28 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$238,945.20 |
0.41% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$236,892.31 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$237,998.18 |
0.41% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$236,753.77 |
0.41% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$238,915.33 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$236,276.12 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$238,120.97 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$230,044.58 |
0.40% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$233,119.30 |
0.40% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$232,104.48 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$232,287.30 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$223,740.35 |
0.39% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$223,238.28 |
0.39% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$223,942.82 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$226,921.17 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$225,246.77 |
0.39% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$223,162.08 |
0.39% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$220,954.56 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$218,566.80 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$217,128.00 |
0.38% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$218,277.20 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$215,973.49 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$212,701.22 |
0.37% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$214,752.39 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$212,217.45 |
0.37% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$211,567.13 |
0.37% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$212,860.31 |
0.37% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$208,715.82 |
0.36% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$210,126.76 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$201,193.71 |
0.35% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$201,102.78 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$201,667.84 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$200,396.34 |
0.35% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$204,047.41 |
0.35% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$195,681.21 |
0.34% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$198,869.65 |
0.34% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$190,327.14 |
0.33% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$150,080.65 |
0.26% |
| US Dollar |
$USD |
|
Other |
29,345 |
$29,344.56 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
2,900,250 |
$18,447.08 |
0.03% |
| Euro |
$EUR |
|
Other |
12,250 |
$14,432.13 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
6,470,964 |
$4,396.15 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
41,628 |
$6,125.45 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
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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