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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,871,168.48 |
7.21% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,874,166.40 |
7.21% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,463,014.94 |
6.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,560,936.25 |
4.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,261,783.60 |
4.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,165,611.63 |
4.03% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,121,317.88 |
3.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,059,799.50 |
3.84% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,055,472.68 |
3.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,023,505.61 |
3.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,279,913.45 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,156,843.95 |
2.15% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$968,019.52 |
1.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$910,089.72 |
1.69% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$794,945.23 |
1.48% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$779,758.34 |
1.45% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$762,209.11 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$540,909.50 |
1.01% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$411,054.46 |
0.77% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$410,569.52 |
0.76% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$388,969.52 |
0.72% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$380,355.30 |
0.71% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$370,681.44 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$370,904.44 |
0.69% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$354,972.36 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$351,623.82 |
0.65% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$348,500.10 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$344,641.29 |
0.64% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$341,022.75 |
0.64% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$338,889.60 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$339,340.05 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$330,948.89 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$327,174.88 |
0.61% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$295,126.60 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$289,893.15 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$287,595.45 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$283,641.27 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$282,736.93 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$272,376.19 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$275,317.20 |
0.51% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$273,494.81 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$275,111.64 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$272,583.37 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$271,136.60 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$264,974.36 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$262,006.04 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$258,330.44 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$253,619.40 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$254,861.94 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$239,538.70 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$243,124.89 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$235,956.04 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$238,121.21 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$236,908.72 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$228,571.43 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$225,618.50 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$226,479.69 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$224,808.00 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$226,909.02 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$224,987.52 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$222,460.72 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$222,602.00 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$217,775.87 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$214,251.57 |
0.40% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$215,738.15 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$208,073.56 |
0.39% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$211,273.50 |
0.39% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$211,661.43 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$211,871.51 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$208,821.36 |
0.39% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$211,742.08 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$205,588.89 |
0.38% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$203,529.41 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,776.53 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$204,018.43 |
0.38% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$197,444.80 |
0.37% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$200,828.48 |
0.37% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$200,879.50 |
0.37% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$199,848.41 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$195,943.20 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$192,044.44 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$194,825.20 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$189,809.78 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$189,185.52 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$189,488.21 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$180,441.04 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$175,375.27 |
0.33% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$179,467.47 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$179,620.20 |
0.33% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$176,685.23 |
0.33% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$174,027.08 |
0.32% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$164,868.56 |
0.31% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$168,104.88 |
0.31% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$163,700.18 |
0.30% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$159,974.61 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$158,963.50 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$152,097.46 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$151,324.60 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$144,703.99 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$147,004.99 |
0.27% |
| US Dollar |
$USD |
|
Other |
88,156 |
$88,156.32 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
2,876,130 |
$18,060.47 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
9,466,638 |
$6,338.64 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,977.19 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
-500 |
($582.17) |
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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