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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,741,436.60 |
7.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,380,332.80 |
6.95% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,066,267.84 |
6.31% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,432,636.37 |
5.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,978,265.38 |
4.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,979,245.04 |
4.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,977,532.50 |
4.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$1,952,214.44 |
4.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,926,837.88 |
3.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,883,089.04 |
3.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,142,422.51 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$980,301.79 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$909,156.00 |
1.87% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$852,879.24 |
1.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$737,651.54 |
1.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$712,448.90 |
1.47% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$688,432.83 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$496,487.82 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$387,139.28 |
0.80% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$354,973.32 |
0.73% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$341,552.57 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$342,017.10 |
0.70% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$319,426.20 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$320,683.88 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$320,158.86 |
0.66% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$313,818.82 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$315,967.56 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$317,475.33 |
0.65% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$315,645.56 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$294,919.35 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$291,345.15 |
0.60% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$273,499.04 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$265,341.62 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$262,404.98 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$264,216.00 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$256,903.20 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$254,790.46 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$248,977.30 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$249,037.58 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$246,656.64 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$249,552.74 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$244,752.13 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$242,543.69 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$244,117.17 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$236,329.24 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$231,104.70 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$233,890.00 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$223,940.15 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$225,074.70 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$223,577.01 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$217,668.00 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$213,073.60 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$213,108.72 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$215,761.43 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$207,600.95 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$211,401.60 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$209,803.40 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$203,888.33 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,282.04 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$199,854.52 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$200,260.19 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$199,910.90 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$194,022.23 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$196,515.79 |
0.40% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$191,959.96 |
0.39% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$191,067.24 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$190,271.16 |
0.39% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$192,072.87 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$186,636.19 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$186,618.68 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$185,847.93 |
0.38% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$183,839.36 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$180,063.38 |
0.37% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$177,433.60 |
0.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$172,210.17 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$170,917.43 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$171,501.88 |
0.35% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$171,510.47 |
0.35% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$171,708.84 |
0.35% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$172,220.65 |
0.35% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$167,683.58 |
0.34% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$165,337.63 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$167,645.52 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$164,931.51 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$158,401.45 |
0.33% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$158,173.19 |
0.33% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$159,864.71 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$162,218.35 |
0.33% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$155,656.03 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$157,880.20 |
0.32% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$148,795.55 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$152,775.09 |
0.31% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$146,588.61 |
0.30% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$144,009.67 |
0.30% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$143,408.54 |
0.29% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$139,429.40 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$136,756.41 |
0.28% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$134,186.02 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$132,167.04 |
0.27% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$105,280.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
86,790 |
$86,790.01 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,749.15 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.28 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,038.88 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
2,985 |
$440.49 |
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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