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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,015,797.75 |
6.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$2,798,687.22 |
5.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$2,416,542.06 |
4.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,234,781.90 |
4.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,235,208.50 |
4.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,182,648.81 |
4.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,158,429.92 |
4.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,116,836.25 |
4.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,118,995.20 |
4.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,037,622.14 |
4.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,211,759.22 |
2.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$939,405.03 |
1.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$882,380.65 |
1.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$864,611.52 |
1.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$824,148.00 |
1.64% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$742,855.04 |
1.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$675,129.84 |
1.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$435,763.90 |
0.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$418,891.42 |
0.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$360,984.00 |
0.72% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$346,236.66 |
0.69% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$342,491.40 |
0.68% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$325,081.17 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$316,285.17 |
0.63% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$315,457.61 |
0.63% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$315,066.82 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$302,202.12 |
0.60% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$297,007.88 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$298,228.25 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$295,858.64 |
0.59% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$293,687.92 |
0.58% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$279,922.55 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$282,579.20 |
0.56% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$279,933.68 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$274,895.10 |
0.55% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$275,689.67 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$276,371.05 |
0.55% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$270,354.00 |
0.54% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$266,430.40 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$264,292.02 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$259,836.72 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$262,165.18 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$261,193.00 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$254,184.68 |
0.51% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$251,992.22 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$247,545.54 |
0.49% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$246,541.24 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$243,956.16 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$248,116.43 |
0.49% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$246,034.23 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$248,253.63 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$247,035.70 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$241,654.08 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$239,335.77 |
0.48% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$240,436.75 |
0.48% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$241,462.02 |
0.48% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$243,378.12 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$241,804.94 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$241,722.56 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$236,795.04 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$236,822.58 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$237,586.18 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$236,522.80 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$231,725.48 |
0.46% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$228,852.12 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$233,404.84 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$229,235.90 |
0.46% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$229,784.40 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$231,834.72 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$230,027.38 |
0.46% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$225,809.99 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$227,009.69 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$228,281.86 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$227,115.37 |
0.45% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$227,170.96 |
0.45% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$225,226.03 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$223,381.17 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$219,310.13 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$223,279.02 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$220,109.12 |
0.44% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$222,700.20 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$221,333.19 |
0.44% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$215,267.91 |
0.43% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$214,858.14 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$213,985.10 |
0.43% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$218,255.07 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$217,675.12 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$215,322.11 |
0.43% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$215,109.84 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$211,796.23 |
0.42% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$209,766.01 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$205,296.84 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$204,930.01 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$204,615.69 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$203,826.10 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$204,862.95 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$199,989.45 |
0.40% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$201,878.51 |
0.40% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$189,244.03 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$143,360.63 |
0.29% |
| US Dollar |
$USD |
|
Other |
42,218 |
$42,217.70 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
526,050 |
$3,278.59 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,573.30 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
2,018 |
$2,356.23 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,063,700 |
$1,386.34 |
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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