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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,131,026.25 |
8.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,124,917.60 |
8.05% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,500,541.20 |
6.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,667,558.84 |
5.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,185,760.02 |
4.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,147,543.32 |
4.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,122,336.08 |
4.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,034,219.46 |
3.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,880,017.70 |
3.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,832,760.86 |
3.58% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,229,478.50 |
2.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$967,416.87 |
1.89% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$947,423.36 |
1.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$886,712.40 |
1.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$844,538.76 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$797,779.15 |
1.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$722,610.27 |
1.41% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$512,106.83 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$416,439.36 |
0.81% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$382,338.40 |
0.75% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$364,282.60 |
0.71% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$358,235.02 |
0.70% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$351,698.60 |
0.69% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$330,992.13 |
0.65% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$329,777.55 |
0.64% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$321,396.08 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$315,012.73 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$313,190.55 |
0.61% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$300,107.36 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$300,903.46 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$296,651.72 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$294,203.70 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$289,844.82 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$283,268.24 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$277,442.32 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$272,470.00 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$271,570.92 |
0.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$259,624.74 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$261,796.20 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$253,886.19 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$243,741.23 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$248,075.20 |
0.48% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$239,034.60 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$240,794.13 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$242,664.72 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$241,660.81 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$235,562.34 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$233,959.70 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$223,312.00 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$220,628.78 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$212,906.47 |
0.42% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$214,514.06 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$215,013.43 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$209,000.88 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$207,503.46 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$209,945.05 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$210,645.00 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$203,097.69 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$202,992.81 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$204,346.64 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$195,197.64 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$196,686.12 |
0.38% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$187,728.85 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$182,912.07 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$183,591.63 |
0.36% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$176,924.46 |
0.35% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$179,280.25 |
0.35% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$179,202.92 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$176,977.59 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$175,354.85 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$175,712.80 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$173,884.16 |
0.34% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$167,953.35 |
0.33% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$167,725.44 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$162,467.28 |
0.32% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$161,993.59 |
0.32% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$159,226.76 |
0.31% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$157,631.81 |
0.31% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$160,142.31 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$156,530.29 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$152,398.20 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$154,996.83 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$150,061.62 |
0.29% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$149,183.99 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$146,762.00 |
0.29% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$141,722.36 |
0.28% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$143,792.02 |
0.28% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$145,715.66 |
0.28% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$145,429.68 |
0.28% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$141,836.26 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$140,324.30 |
0.27% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$137,823.70 |
0.27% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$139,211.72 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$140,076.97 |
0.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$126,083.62 |
0.25% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$126,014.58 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$127,399.71 |
0.25% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$125,372.59 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$116,074.76 |
0.23% |
| US Dollar |
$USD |
|
Other |
117,993 |
$117,992.52 |
0.23% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$112,337.25 |
0.22% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,251.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.06 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$567.52 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,304.08 |
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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