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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,376,182.05 |
8.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,829,250.56 |
7.38% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,469,030.60 |
6.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,819,816.15 |
5.44% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,090,741.70 |
4.03% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,027,880.08 |
3.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,019,398.29 |
3.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,008,908.60 |
3.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,967,505.10 |
3.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,795,654.49 |
3.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,222,915.88 |
2.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,123,704.74 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,012,672.35 |
1.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$900,185.40 |
1.74% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$820,578.74 |
1.58% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$804,520.20 |
1.55% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$686,288.81 |
1.32% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$505,579.36 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$440,716.92 |
0.85% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$368,120.48 |
0.71% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$353,594.97 |
0.68% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$352,993.01 |
0.68% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$354,522.15 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$334,878.60 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$332,450.96 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$326,415.22 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$320,150.34 |
0.62% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$323,854.56 |
0.62% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$300,855.92 |
0.58% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$294,919.35 |
0.57% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$298,082.71 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$292,298.01 |
0.56% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$286,417.88 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$281,640.12 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$277,557.60 |
0.54% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$272,804.88 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$270,116.68 |
0.52% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$263,976.50 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$258,601.14 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$259,649.49 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$258,229.47 |
0.50% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$252,109.96 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$243,097.20 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$243,057.56 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$241,832.96 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$241,986.00 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$237,866.31 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$240,956.74 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$233,028.30 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$227,787.42 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$229,931.15 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$221,279.50 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$220,923.60 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$220,626.00 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$216,110.80 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$216,617.68 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$210,218.29 |
0.41% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$212,723.25 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$214,264.16 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$211,743.60 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$205,459.16 |
0.40% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$205,249.51 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$207,046.48 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$209,607.66 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$209,024.43 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$202,460.54 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,963.13 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$196,971.83 |
0.38% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$198,553.96 |
0.38% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$198,346.10 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$189,711.84 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$190,451.34 |
0.37% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$186,051.65 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$184,773.66 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$182,460.00 |
0.35% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$179,653.57 |
0.35% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$179,193.60 |
0.35% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$182,492.02 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$170,320.92 |
0.33% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$163,487.62 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$163,438.20 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$166,470.04 |
0.32% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$163,644.07 |
0.32% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$166,463.25 |
0.32% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$158,219.81 |
0.31% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$163,315.42 |
0.31% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$155,880.45 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$153,421.68 |
0.30% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$154,112.84 |
0.30% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$153,256.11 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$154,558.60 |
0.30% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$150,663.81 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$151,658.19 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$144,538.41 |
0.28% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$146,239.44 |
0.28% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$132,428.97 |
0.26% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$134,327.61 |
0.26% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$130,251.12 |
0.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$121,655.90 |
0.23% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$115,136.01 |
0.22% |
| US Dollar |
$USD |
|
Other |
93,720 |
$93,719.86 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,029.06 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,744.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.20 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,043.06 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,310.46 |
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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