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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,528,796.15 |
8.21% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,053,709.44 |
7.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,228,690.66 |
5.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$3,055,185.49 |
5.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,167,649.20 |
3.93% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,112,706.22 |
3.83% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,106,044.88 |
3.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,064,606.50 |
3.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,025,164.26 |
3.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,992,753.49 |
3.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,250,098.09 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,188,797.55 |
2.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,170,703.65 |
2.12% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$950,619.24 |
1.72% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$904,943.78 |
1.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$823,543.23 |
1.49% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$720,992.39 |
1.31% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$591,681.74 |
1.07% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$421,865.49 |
0.76% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$418,950.62 |
0.76% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$399,984.78 |
0.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$384,111.24 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$384,921.90 |
0.70% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$380,991.43 |
0.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$362,918.38 |
0.66% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$363,959.11 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$364,644.07 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$361,471.24 |
0.65% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$343,545.50 |
0.62% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$338,791.65 |
0.61% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$338,750.08 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$328,679.10 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$331,834.22 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$317,427.60 |
0.58% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$292,632.78 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$285,855.40 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$285,654.12 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$281,801.66 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$282,315.92 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$280,132.18 |
0.51% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$273,589.70 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$273,526.81 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$272,322.00 |
0.49% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$271,924.37 |
0.49% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$264,445.36 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$266,381.45 |
0.48% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$263,302.76 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$261,759.81 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$257,845.26 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$251,387.11 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$251,047.76 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$250,045.30 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$240,681.52 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$244,699.35 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$240,716.36 |
0.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$241,395.55 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$235,518.57 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$232,650.95 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$232,203.65 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$229,904.28 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$233,267.16 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$231,710.00 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$230,385.36 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$225,386.27 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$219,868.10 |
0.40% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$220,910.09 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$220,341.76 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$215,529.63 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$217,417.42 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$216,894.12 |
0.39% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$210,084.00 |
0.38% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$201,952.18 |
0.37% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,448.29 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$206,020.72 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$199,952.21 |
0.36% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$196,196.21 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$199,723.89 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$191,739.26 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$195,275.00 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$192,509.77 |
0.35% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$187,746.39 |
0.34% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$187,497.94 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$186,093.00 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$187,806.20 |
0.34% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$189,199.99 |
0.34% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$184,647.65 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$184,666.65 |
0.33% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$181,573.28 |
0.33% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$174,607.96 |
0.32% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$176,220.33 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$168,749.98 |
0.31% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$165,187.04 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$161,111.57 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$153,722.72 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$151,543.22 |
0.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$149,221.36 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$148,094.67 |
0.27% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$134,265.00 |
0.24% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$132,382.56 |
0.24% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$128,128.02 |
0.23% |
| US Dollar |
$USD |
|
Other |
70,347 |
$70,346.89 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
1,974,830 |
$12,336.52 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,976.09 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.42 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,029.38 |
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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