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 |
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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$5,090,884.20 |
9.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,979,363.04 |
7.67% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,806,194.02 |
7.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,985,757.32 |
5.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,104,481.62 |
4.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$1,919,113.92 |
3.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,907,934.21 |
3.68% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,881,844.36 |
3.63% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,867,718.20 |
3.60% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,672,061.37 |
3.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,263,142.31 |
2.44% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,091,570.06 |
2.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$974,299.50 |
1.88% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$935,441.94 |
1.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$907,743.96 |
1.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$796,416.00 |
1.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$668,677.75 |
1.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$540,683.19 |
1.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$446,740.26 |
0.86% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$375,747.84 |
0.72% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$362,285.74 |
0.70% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$357,961.00 |
0.69% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$340,546.32 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$335,372.72 |
0.65% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$333,521.10 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$325,687.40 |
0.63% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$319,208.96 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$315,926.19 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$304,181.28 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$304,892.31 |
0.59% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$303,317.95 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$280,107.36 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$281,869.22 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$266,625.80 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$263,847.08 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$259,677.08 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$261,691.56 |
0.50% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$256,145.04 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$248,285.78 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$246,789.17 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$245,669.21 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$242,901.62 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$236,565.90 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$241,055.80 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$234,800.94 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$229,662.82 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$230,063.40 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$220,528.42 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$225,272.80 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$223,407.48 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$222,190.00 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$215,990.36 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$214,842.00 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$214,933.95 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$214,161.42 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$202,517.96 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,347.35 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$196,927.92 |
0.38% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$195,223.32 |
0.38% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$198,736.32 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$191,560.26 |
0.37% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$189,544.36 |
0.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$188,637.86 |
0.36% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$189,241.42 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$183,997.28 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$180,505.24 |
0.35% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$175,041.80 |
0.34% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$177,212.81 |
0.34% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$175,183.54 |
0.34% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$176,456.07 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$173,830.05 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$174,732.90 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$172,556.80 |
0.33% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$168,159.05 |
0.32% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$164,921.36 |
0.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$160,655.95 |
0.31% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$159,197.53 |
0.31% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$157,874.13 |
0.30% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$153,081.72 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$152,779.84 |
0.29% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$150,297.65 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$145,294.38 |
0.28% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$147,486.81 |
0.28% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$145,947.59 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$141,014.46 |
0.27% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$138,682.05 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$139,088.95 |
0.27% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$140,280.44 |
0.27% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$140,532.49 |
0.27% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$136,223.10 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$137,418.64 |
0.26% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$133,870.76 |
0.26% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$135,525.46 |
0.26% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$131,969.66 |
0.25% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$129,168.58 |
0.25% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$128,793.27 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$117,181.95 |
0.23% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$120,360.65 |
0.23% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$114,688.02 |
0.22% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$108,433.40 |
0.21% |
| US Dollar |
$USD |
|
Other |
100,134 |
$100,133.89 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,255.49 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
680,400 |
$4,205.45 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.91 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,024.13 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,303.43 |
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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