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Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,442,306.35 |
6.53% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$2,983,972.20 |
5.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$2,949,368.52 |
5.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,395,836.24 |
4.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,266,503.95 |
4.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,213,179.08 |
4.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,165,915.70 |
4.11% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,143,285.56 |
4.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,119,953.75 |
4.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,099,013.00 |
3.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,264,781.00 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$985,543.65 |
1.87% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$976,710.01 |
1.85% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$898,643.36 |
1.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$888,371.62 |
1.68% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$846,772.66 |
1.61% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$727,650.00 |
1.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$460,268.16 |
0.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$455,729.40 |
0.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$364,852.80 |
0.69% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$358,159.41 |
0.68% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$353,684.39 |
0.67% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$355,564.69 |
0.67% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$340,390.50 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$327,209.29 |
0.62% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$324,906.97 |
0.62% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$320,780.86 |
0.61% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$319,799.04 |
0.61% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$318,835.68 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$309,493.05 |
0.59% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$304,876.00 |
0.58% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$307,655.50 |
0.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$301,841.20 |
0.57% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$300,683.82 |
0.57% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$292,913.28 |
0.56% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$297,259.75 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$289,221.00 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$290,128.36 |
0.55% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$289,696.38 |
0.55% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$277,869.26 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$280,009.04 |
0.53% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$277,575.00 |
0.53% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$275,133.06 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$272,040.28 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$270,709.72 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$265,502.98 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$263,517.25 |
0.50% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$258,834.42 |
0.49% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$254,904.24 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$254,499.84 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$251,142.58 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$250,558.07 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$253,071.01 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$246,642.12 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$246,904.06 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$247,818.93 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$246,051.84 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$244,037.90 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$243,906.00 |
0.46% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$235,027.60 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$237,455.37 |
0.45% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$236,944.34 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$235,440.55 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$237,609.00 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$230,543.14 |
0.44% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$233,879.72 |
0.44% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$231,147.71 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$234,158.61 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$224,436.48 |
0.43% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$227,379.46 |
0.43% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$225,777.92 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$228,941.78 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$226,154.74 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$226,165.99 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$226,868.90 |
0.43% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$226,345.99 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$220,648.32 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$220,159.72 |
0.42% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$219,423.54 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$213,719.50 |
0.41% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$214,355.88 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$218,256.49 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$216,076.47 |
0.41% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$208,728.70 |
0.40% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$210,996.51 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$212,164.00 |
0.40% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$209,751.15 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$209,115.80 |
0.40% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$210,922.40 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$204,729.17 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$205,916.22 |
0.39% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$206,787.02 |
0.39% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$205,520.84 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$204,659.68 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$199,087.73 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$201,035.96 |
0.38% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$196,797.50 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$192,196.33 |
0.36% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$184,193.57 |
0.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$155,556.26 |
0.29% |
| US Dollar |
$USD |
|
Other |
26,714 |
$26,713.66 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
526,050 |
$3,331.96 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
6,470,964 |
$4,410.30 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,578.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.64 |
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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