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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,092,474.20 |
8.24% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,869,151.04 |
7.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,447,546.10 |
6.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,362,344.93 |
4.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,100,466.08 |
4.23% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,094,980.44 |
4.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,012,890.20 |
4.05% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,997,860.41 |
4.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,873,095.62 |
3.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,850,532.11 |
3.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,187,267.08 |
2.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$951,970.49 |
1.92% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$922,074.24 |
1.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$838,068.75 |
1.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$819,191.52 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$789,997.66 |
1.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$694,371.67 |
1.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$505,916.34 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$406,283.80 |
0.82% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$360,970.94 |
0.73% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$361,482.09 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$363,596.99 |
0.73% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$342,980.30 |
0.69% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$323,192.61 |
0.65% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$317,325.60 |
0.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$305,748.00 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$306,983.28 |
0.62% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$300,571.28 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$301,938.75 |
0.61% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$294,403.42 |
0.59% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$289,148.40 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$290,000.12 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$275,089.00 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$267,812.40 |
0.54% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$267,758.76 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$260,753.79 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$261,618.96 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$258,251.52 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$252,443.97 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$240,159.33 |
0.48% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$234,831.70 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$232,610.96 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$233,046.72 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$234,540.08 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$233,521.76 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$232,674.47 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$227,020.48 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$229,285.85 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$221,740.26 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$217,270.88 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$211,890.21 |
0.43% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$212,062.62 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$214,036.26 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$213,146.00 |
0.43% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$215,597.34 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$210,031.20 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$205,526.20 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,599.26 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$192,452.52 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$191,888.78 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$195,227.52 |
0.39% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$188,624.50 |
0.38% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$186,420.94 |
0.38% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$183,881.21 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$179,728.96 |
0.36% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$180,694.99 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$176,820.14 |
0.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$172,724.73 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$175,561.11 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$175,833.03 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$173,753.00 |
0.35% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$168,394.08 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$167,247.36 |
0.34% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$163,850.06 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$157,464.81 |
0.32% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$157,221.37 |
0.32% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$154,402.84 |
0.31% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$155,105.37 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$155,023.56 |
0.31% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$151,921.30 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$150,590.32 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$146,686.59 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$143,197.78 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$146,343.38 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$142,868.64 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$140,376.05 |
0.28% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$140,615.85 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$139,438.48 |
0.28% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$140,601.15 |
0.28% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$141,087.45 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$136,191.98 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$132,714.56 |
0.27% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$131,318.39 |
0.26% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$127,597.77 |
0.26% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$130,350.59 |
0.26% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$121,976.29 |
0.25% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$126,216.55 |
0.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$120,470.51 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$114,068.90 |
0.23% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$113,217.70 |
0.23% |
| US Dollar |
$USD |
|
Other |
116,611 |
$116,610.92 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,251.89 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.05 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$567.52 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-104,090 |
($67.70) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,305.73 |
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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