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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$3,733,409.40 |
6.49% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$3,689,935.97 |
6.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$3,616,982.61 |
6.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,834,627.60 |
4.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,518,174.68 |
4.38% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,519,717.20 |
4.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,473,799.76 |
4.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,249,099.82 |
3.91% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,245,245.00 |
3.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,155,648.95 |
3.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,387,073.17 |
2.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$1,057,022.64 |
1.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$1,029,844.27 |
1.79% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$976,757.56 |
1.70% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$880,020.02 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$846,403.64 |
1.47% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$787,284.96 |
1.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$511,680.96 |
0.89% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$488,618.90 |
0.85% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$443,053.34 |
0.77% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$439,632.56 |
0.76% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$418,060.16 |
0.73% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$401,617.76 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$382,851.00 |
0.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$377,245.19 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$367,124.16 |
0.64% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$355,092.98 |
0.62% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$358,982.88 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$351,386.68 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$347,542.50 |
0.60% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$332,264.00 |
0.58% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$333,197.28 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$331,831.66 |
0.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$326,115.18 |
0.57% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$314,606.06 |
0.55% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$314,244.12 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$297,427.60 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$300,320.57 |
0.52% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$292,194.77 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$294,449.79 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$288,872.64 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$289,062.89 |
0.50% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$288,030.80 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$287,937.22 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$280,130.08 |
0.49% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$283,999.91 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$267,724.82 |
0.47% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$268,729.87 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$269,660.82 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$265,143.12 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$262,998.86 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$256,945.63 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$256,441.90 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$258,784.54 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$253,917.68 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$252,005.46 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$253,765.48 |
0.44% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$254,401.82 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$253,182.60 |
0.44% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$249,500.31 |
0.43% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$247,408.10 |
0.43% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$241,932.60 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$241,513.05 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$242,212.89 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$239,885.87 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$240,241.47 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$239,260.74 |
0.42% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$236,713.86 |
0.41% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$232,913.58 |
0.41% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$228,499.15 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$227,490.77 |
0.40% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$227,974.11 |
0.40% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$228,287.83 |
0.40% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$230,540.80 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$224,202.08 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$222,439.44 |
0.39% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$225,238.38 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$224,750.00 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$225,350.47 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$220,221.34 |
0.38% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$217,616.76 |
0.38% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$219,751.16 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$217,526.03 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$218,560.80 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$211,765.59 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$209,000.36 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$204,763.05 |
0.36% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$205,650.23 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$207,969.96 |
0.36% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$209,518.54 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$206,528.23 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$202,079.11 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$200,598.94 |
0.35% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$203,120.95 |
0.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$195,577.94 |
0.34% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$190,424.49 |
0.33% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$188,443.25 |
0.33% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$180,472.77 |
0.31% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$180,575.42 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$156,054.05 |
0.27% |
| US Dollar |
$USD |
|
Other |
52,173 |
$52,172.56 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
4,627,998 |
$29,215.31 |
0.05% |
| Euro |
$EUR |
|
Other |
9,659 |
$11,270.10 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,413.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
17,188 |
$2,532.38 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-24,924 |
($3,182.00) |
-0.01% |
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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