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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,842,246.55 |
9.09% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,340,559.52 |
8.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,999,840.98 |
7.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,770,218.81 |
5.20% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,310,483.66 |
4.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,151,789.60 |
4.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,983,760.87 |
3.72% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,964,175.68 |
3.69% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,923,665.26 |
3.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,767,741.78 |
3.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$1,267,753.06 |
2.38% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,207,481.57 |
2.27% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,156,111.09 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$878,676.45 |
1.65% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$862,653.24 |
1.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$816,872.74 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$671,382.89 |
1.26% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$540,951.77 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$437,910.94 |
0.82% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$432,322.16 |
0.81% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$375,798.02 |
0.71% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$369,403.72 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$357,727.48 |
0.67% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$359,359.92 |
0.67% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$339,108.78 |
0.64% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$332,454.54 |
0.62% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$329,830.65 |
0.62% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$316,602.00 |
0.59% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$311,677.84 |
0.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$315,596.69 |
0.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$310,092.84 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$296,266.20 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$282,823.04 |
0.53% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$279,870.62 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$276,516.24 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$271,140.72 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$263,750.96 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$263,705.88 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$264,990.55 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$251,620.80 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$246,896.40 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$239,038.87 |
0.45% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$237,313.60 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$242,012.90 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$241,860.84 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$233,976.64 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$235,469.40 |
0.44% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$227,096.90 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$229,798.49 |
0.43% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$227,743.78 |
0.43% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$229,630.74 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$223,845.52 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$223,244.00 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$223,658.85 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$220,637.90 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$207,322.06 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$200,589.84 |
0.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$203,634.80 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,916.48 |
0.38% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$195,671.86 |
0.37% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$195,364.38 |
0.37% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$191,115.99 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$184,605.92 |
0.35% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$188,677.92 |
0.35% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$182,543.37 |
0.34% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$182,475.26 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$180,983.55 |
0.34% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$174,427.45 |
0.33% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$173,180.90 |
0.33% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$176,955.60 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$168,593.04 |
0.32% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$172,444.33 |
0.32% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$169,954.72 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$171,893.12 |
0.32% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$164,399.06 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$163,761.84 |
0.31% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$161,688.50 |
0.30% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$159,929.00 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$153,799.17 |
0.29% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$151,609.34 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$149,856.02 |
0.28% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$151,537.61 |
0.28% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$150,633.24 |
0.28% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$148,549.49 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$145,713.70 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$142,295.20 |
0.27% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$140,639.77 |
0.26% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$138,294.53 |
0.26% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$133,467.10 |
0.25% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$132,229.09 |
0.25% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$133,831.42 |
0.25% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$135,736.02 |
0.25% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$130,055.51 |
0.24% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$127,609.10 |
0.24% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$125,528.24 |
0.24% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$126,783.32 |
0.24% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$121,290.15 |
0.23% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$124,698.38 |
0.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$114,574.08 |
0.22% |
| US Dollar |
$USD |
|
Other |
115,940 |
$115,939.93 |
0.22% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$113,317.04 |
0.21% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,251.58 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.02 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,305.43 |
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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