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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,343,922.50 |
8.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,811,691.36 |
7.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,131,867.18 |
5.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,981,319.60 |
5.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,182,404.28 |
4.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,156,997.04 |
4.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,127,642.08 |
3.95% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,107,577.94 |
3.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,089,229.87 |
3.87% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,079,232.28 |
3.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,187,753.20 |
2.20% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,088,847.45 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$874,642.68 |
1.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$851,607.83 |
1.58% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$853,849.46 |
1.58% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$804,793.23 |
1.49% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$728,899.58 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$541,803.84 |
1.00% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$418,623.93 |
0.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$395,109.00 |
0.73% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$384,889.15 |
0.71% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$377,430.61 |
0.70% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$364,140.09 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$366,777.47 |
0.68% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$358,239.15 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$349,679.74 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$346,798.56 |
0.64% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$346,342.36 |
0.64% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$338,055.92 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$332,621.64 |
0.62% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$334,694.55 |
0.62% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$320,534.82 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$297,591.54 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$289,544.93 |
0.54% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$290,374.15 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$290,997.96 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$279,222.30 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$274,312.80 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$276,105.72 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$267,624.26 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$264,567.00 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$263,530.66 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$262,176.77 |
0.49% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$263,625.98 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$260,826.47 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$253,968.44 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$252,503.68 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$254,162.88 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$251,999.94 |
0.47% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$253,418.63 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$250,071.78 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$245,542.46 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$246,126.14 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$240,173.60 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$240,889.89 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$236,975.38 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$234,062.52 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$224,184.80 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$228,518.65 |
0.42% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$226,223.14 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$226,314.88 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$220,226.26 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$218,664.71 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$221,510.00 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$218,502.45 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$220,766.36 |
0.41% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$213,036.40 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$215,912.48 |
0.40% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$217,761.79 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$207,679.99 |
0.39% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$209,313.61 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$206,140.17 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$206,489.90 |
0.38% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$205,316.27 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,282.04 |
0.38% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$199,373.80 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$202,138.42 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$198,974.92 |
0.37% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$194,917.07 |
0.36% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$194,580.68 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$193,536.72 |
0.36% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$194,399.50 |
0.36% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$195,319.09 |
0.36% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$186,250.89 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$190,025.21 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$187,268.67 |
0.35% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$180,730.69 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$174,931.65 |
0.32% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$171,852.27 |
0.32% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$172,274.14 |
0.32% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$175,191.63 |
0.32% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$169,738.59 |
0.31% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$160,818.96 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$159,599.99 |
0.30% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$154,018.23 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$152,337.24 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$152,581.90 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$148,960.01 |
0.28% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$150,603.64 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$145,636.09 |
0.27% |
| US Dollar |
$USD |
|
Other |
99,212 |
$99,212.31 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
1,974,830 |
$12,367.42 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,981.19 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
-500 |
($581.32) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,146,486 |
$757.67 |
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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