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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,159,929.80 |
8.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,085,091.84 |
8.19% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,223,820.84 |
6.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,371,966.41 |
4.75% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,146,501.36 |
4.30% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,114,012.48 |
4.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,079,909.80 |
4.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,992,198.39 |
3.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,949,526.92 |
3.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,821,482.04 |
3.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,249,855.03 |
2.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$948,611.60 |
1.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$944,130.87 |
1.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$908,728.05 |
1.82% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$854,986.08 |
1.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$772,962.54 |
1.55% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$696,631.31 |
1.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$485,948.64 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$413,461.46 |
0.83% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$372,583.23 |
0.75% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$358,913.14 |
0.72% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$358,235.02 |
0.72% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$343,822.50 |
0.69% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$331,617.59 |
0.66% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$326,949.36 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$326,276.42 |
0.65% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$312,408.30 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$308,362.95 |
0.62% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$304,458.28 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$306,131.16 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$293,534.28 |
0.59% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$289,222.20 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$283,790.56 |
0.57% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$280,691.16 |
0.56% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$271,276.64 |
0.54% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$269,818.90 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$257,990.97 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$259,663.91 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$260,174.28 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$243,509.34 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$236,963.71 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$233,584.92 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$231,345.02 |
0.46% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$228,548.70 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$227,452.74 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$223,847.15 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$223,925.83 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$225,265.56 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$218,416.00 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$214,358.27 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$213,163.14 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$212,281.80 |
0.43% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$210,377.90 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$208,206.35 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$202,845.10 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,028.44 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$200,879.02 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$200,540.77 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$197,771.44 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$195,622.48 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$189,956.59 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$184,251.68 |
0.37% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$186,137.77 |
0.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$173,105.14 |
0.35% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$173,139.59 |
0.35% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$172,193.22 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$177,075.10 |
0.35% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$167,959.17 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$169,108.74 |
0.34% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$160,834.61 |
0.32% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$162,087.58 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$159,283.20 |
0.32% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$152,720.22 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$154,699.92 |
0.31% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$147,977.20 |
0.30% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$149,117.23 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$147,745.79 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$149,266.42 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$146,270.38 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$144,508.32 |
0.29% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$146,048.27 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$146,088.10 |
0.29% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$144,047.01 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$143,645.10 |
0.29% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$146,182.85 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$141,101.18 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$140,027.05 |
0.28% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$140,309.20 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$135,874.10 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$133,744.47 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$127,492.02 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$130,591.98 |
0.26% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$129,611.90 |
0.26% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$128,170.75 |
0.26% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$127,920.34 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$126,290.95 |
0.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$122,544.04 |
0.25% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$117,611.21 |
0.24% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$109,387.78 |
0.22% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$104,685.11 |
0.21% |
| US Dollar |
$USD |
|
Other |
88,277 |
$88,277.25 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,262.84 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.04 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$563.36 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,304.48 |
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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