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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,117,853.95 |
7.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,822,451.04 |
7.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,568,432.22 |
6.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,726,846.52 |
5.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,079,295.88 |
4.00% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,050,973.34 |
3.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,996,583.68 |
3.84% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,976,190.44 |
3.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,972,696.66 |
3.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,851,716.86 |
3.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,219,837.12 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,085,515.70 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,006,728.60 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$907,439.88 |
1.75% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$836,322.92 |
1.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$768,945.59 |
1.48% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$693,983.27 |
1.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$536,994.09 |
1.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$404,982.12 |
0.78% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$387,891.40 |
0.75% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$374,669.17 |
0.72% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$367,558.20 |
0.71% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$361,611.07 |
0.70% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$351,806.98 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$342,357.78 |
0.66% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$334,953.72 |
0.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$327,874.50 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$328,904.91 |
0.63% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$311,048.78 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$302,351.70 |
0.58% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$298,819.11 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$289,570.64 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$284,605.60 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$275,177.04 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$267,866.68 |
0.52% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$272,833.04 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$272,601.60 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$267,448.95 |
0.51% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$266,298.74 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$267,235.97 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$262,767.16 |
0.51% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$258,379.24 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$260,794.08 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$254,486.98 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$253,783.99 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$256,897.81 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$250,108.20 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$242,728.58 |
0.47% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$241,347.80 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$231,707.28 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$226,882.00 |
0.44% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$229,554.04 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$228,625.86 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$222,387.40 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$223,916.09 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$216,495.10 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$216,579.66 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$216,053.16 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$214,658.65 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$211,550.85 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$213,538.66 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$212,485.48 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$215,635.47 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$210,006.78 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$201,666.61 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,802.83 |
0.39% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$201,046.80 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$204,908.40 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$198,394.84 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$194,108.38 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$191,722.25 |
0.37% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$193,150.71 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$185,151.22 |
0.36% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$185,830.40 |
0.36% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$189,230.16 |
0.36% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$181,273.42 |
0.35% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$183,896.64 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$182,135.22 |
0.35% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$175,422.14 |
0.34% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$170,872.90 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$170,637.40 |
0.33% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$169,374.10 |
0.33% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$173,368.78 |
0.33% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$165,677.74 |
0.32% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$163,767.45 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$168,616.44 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$159,691.94 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$158,145.04 |
0.30% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$158,170.75 |
0.30% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$154,382.02 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$154,307.06 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$155,411.56 |
0.30% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$153,848.62 |
0.30% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$145,834.62 |
0.28% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$147,696.23 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$145,020.29 |
0.28% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$145,101.53 |
0.28% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$140,516.90 |
0.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$132,100.22 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$116,480.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
93,051 |
$93,050.66 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,029.16 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,766.57 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.35 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,041.53 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,310.17 |
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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