|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,894,679.95 |
7.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,702,674.88 |
6.94% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,488,223.42 |
6.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,628,389.65 |
4.93% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,252,881.76 |
4.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,158,395.33 |
4.05% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,110,049.80 |
3.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,043,936.40 |
3.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,045,167.74 |
3.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,955,643.13 |
3.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,285,989.95 |
2.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,109,817.00 |
2.08% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$1,001,092.20 |
1.88% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$905,463.36 |
1.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$783,404.01 |
1.47% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$771,154.70 |
1.45% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$755,275.80 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$517,219.65 |
0.97% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$440,902.37 |
0.83% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$410,155.15 |
0.77% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$410,059.90 |
0.77% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$376,054.20 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$369,736.52 |
0.69% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$358,186.56 |
0.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$358,184.52 |
0.67% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$350,033.22 |
0.66% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$343,471.92 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$339,311.17 |
0.64% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$339,969.50 |
0.64% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$334,240.20 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$338,414.76 |
0.63% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$331,967.07 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$332,333.94 |
0.62% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$293,994.06 |
0.55% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$283,705.27 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$276,486.68 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$276,829.52 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$276,507.60 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$273,485.59 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$273,255.64 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$273,045.00 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$273,007.23 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$267,209.15 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$259,994.00 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$258,422.52 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$255,826.42 |
0.48% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$255,206.88 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$253,146.42 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$246,181.33 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$241,311.23 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$239,357.55 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$235,656.74 |
0.44% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$236,169.04 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$235,463.57 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$221,811.49 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$225,815.02 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$225,624.00 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$222,996.48 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$220,245.20 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$219,107.64 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$213,342.11 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$212,445.33 |
0.40% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$210,714.05 |
0.40% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$211,007.78 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$215,892.63 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$211,068.11 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$208,734.24 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$205,066.75 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$202,138.33 |
0.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$202,289.20 |
0.38% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$201,766.77 |
0.38% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$201,138.66 |
0.38% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$203,264.20 |
0.38% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$204,208.84 |
0.38% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$203,992.92 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,449.98 |
0.38% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$200,616.60 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$204,317.01 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$202,815.17 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$190,002.93 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$189,388.59 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$189,497.70 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$186,144.49 |
0.35% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$186,093.00 |
0.35% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$188,679.78 |
0.35% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$184,528.04 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$182,700.69 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$181,300.52 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$178,944.60 |
0.34% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$179,618.28 |
0.34% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$176,815.24 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$175,627.60 |
0.33% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$167,491.92 |
0.31% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$167,828.60 |
0.31% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$164,168.89 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$158,963.50 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$154,901.75 |
0.29% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$152,564.48 |
0.29% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$151,324.60 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$140,223.99 |
0.26% |
| US Dollar |
$USD |
|
Other |
88,587 |
$88,586.85 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
2,817,680 |
$17,661.27 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,390.15 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,975.61 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
-500 |
($581.02) |
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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