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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,489,094.98 |
6.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$3,391,034.92 |
6.19% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$3,013,942.43 |
5.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,666,261.08 |
4.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,454,802.32 |
4.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,340,614.36 |
4.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,259,243.00 |
4.13% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,226,056.25 |
4.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,215,354.05 |
4.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,167,872.48 |
3.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,283,865.24 |
2.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$1,070,071.65 |
1.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$985,758.76 |
1.80% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$906,234.74 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$898,721.46 |
1.64% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$845,975.26 |
1.54% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$689,963.12 |
1.26% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$465,724.16 |
0.85% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$449,711.25 |
0.82% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$427,358.16 |
0.78% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$386,723.82 |
0.71% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$375,964.05 |
0.69% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$363,856.55 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$362,194.56 |
0.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$350,492.70 |
0.64% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$351,037.38 |
0.64% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$346,309.21 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$330,870.08 |
0.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$320,644.07 |
0.59% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$322,202.35 |
0.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$311,342.70 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$309,500.21 |
0.57% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$311,698.40 |
0.57% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$312,110.00 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$304,507.00 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$305,217.18 |
0.56% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$306,268.58 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$302,331.65 |
0.55% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$293,242.88 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$296,683.86 |
0.54% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$291,739.90 |
0.53% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$288,678.00 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$282,595.28 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$281,977.92 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$268,530.38 |
0.49% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$268,198.30 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$261,682.20 |
0.48% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$255,469.43 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$256,225.30 |
0.47% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$251,111.10 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$251,949.86 |
0.46% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$254,467.63 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$251,198.40 |
0.46% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$253,052.04 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$254,067.95 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$250,989.36 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$244,754.78 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$246,315.68 |
0.45% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$243,332.95 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$243,289.60 |
0.44% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$234,429.73 |
0.43% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$234,514.88 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$235,634.28 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$236,134.13 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$233,164.32 |
0.43% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$228,477.16 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$231,012.14 |
0.42% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$231,032.78 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$232,536.48 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$228,797.88 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$231,370.32 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$231,364.72 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$229,677.01 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$226,189.81 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$226,389.48 |
0.41% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$224,330.85 |
0.41% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$222,180.85 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$225,692.68 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$221,169.72 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$217,726.65 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$219,094.44 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$219,776.64 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$217,251.70 |
0.40% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$219,168.36 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$219,139.86 |
0.40% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$211,995.93 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$211,085.20 |
0.39% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$213,129.60 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$215,326.64 |
0.39% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$212,521.62 |
0.39% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$212,739.37 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$207,366.41 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$209,123.40 |
0.38% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$203,317.27 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$203,100.14 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$201,497.06 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$203,115.78 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$196,941.49 |
0.36% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$188,456.71 |
0.34% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$150,578.46 |
0.27% |
| US Dollar |
$USD |
|
Other |
27,045 |
$27,044.73 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
526,050 |
$3,352.35 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
6,470,964 |
$4,445.56 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
41,628 |
$6,119.87 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
319 |
$374.64 |
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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