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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,124,188.40 |
8.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,095,627.36 |
8.35% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,086,892.96 |
6.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,263,217.80 |
4.61% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,137,269.68 |
4.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,036,245.20 |
4.15% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,033,846.82 |
4.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,026,856.88 |
4.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,995,640.01 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,824,183.27 |
3.72% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,237,783.05 |
2.52% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$916,826.18 |
1.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$863,289.64 |
1.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$853,053.00 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$846,865.50 |
1.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$781,292.75 |
1.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$701,151.88 |
1.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$475,480.89 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$414,781.56 |
0.85% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$374,388.29 |
0.76% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$351,912.34 |
0.72% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$326,809.28 |
0.67% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$326,140.20 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$318,786.01 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$309,248.01 |
0.63% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$298,350.46 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$298,819.11 |
0.61% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$300,686.06 |
0.61% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$289,464.72 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$285,309.88 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$277,609.92 |
0.57% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$274,922.23 |
0.56% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$275,275.72 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$269,001.00 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$268,817.64 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$272,065.02 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$262,881.84 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$264,081.68 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$247,599.59 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$242,709.34 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$240,336.49 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$228,878.96 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$229,462.67 |
0.47% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$225,187.60 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$226,251.47 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$225,097.86 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$225,592.50 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$219,606.00 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$215,199.40 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$206,978.32 |
0.42% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$202,816.46 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$199,050.22 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$200,900.01 |
0.41% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$203,139.62 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,394.00 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$196,392.92 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$196,006.80 |
0.40% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$196,502.34 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$189,740.08 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$190,428.24 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$191,510.75 |
0.39% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$180,391.92 |
0.37% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$180,991.53 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$177,787.87 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$174,350.50 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$173,037.38 |
0.35% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$174,063.28 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$171,540.93 |
0.35% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$168,815.44 |
0.34% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$165,853.58 |
0.34% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$160,669.54 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$162,143.64 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$157,292.16 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$158,397.84 |
0.32% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$151,906.54 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$152,835.20 |
0.31% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$149,989.49 |
0.31% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$153,632.32 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$146,646.25 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$147,502.74 |
0.30% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$149,220.83 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$145,713.70 |
0.30% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$148,632.35 |
0.30% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$140,849.03 |
0.29% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$144,260.70 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$142,898.70 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$135,263.68 |
0.28% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$137,866.75 |
0.28% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$136,053.37 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$133,542.87 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$132,367.65 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$131,363.41 |
0.27% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$129,200.79 |
0.26% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$124,200.30 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$121,148.27 |
0.25% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$115,976.69 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$106,624.08 |
0.22% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$105,908.83 |
0.22% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$103,488.02 |
0.21% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$102,138.55 |
0.21% |
| US Dollar |
$USD |
|
Other |
89,723 |
$89,723.11 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,259.71 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
-603 |
($688.58) |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$564.51 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,308.07 |
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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