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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,980,216.00 |
8.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,866,050.15 |
7.90% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,157,935.04 |
6.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,376,061.96 |
4.86% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,127,291.32 |
4.35% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,114,109.24 |
4.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,016,010.96 |
4.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,009,017.92 |
4.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,962,409.68 |
4.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,816,648.26 |
3.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,220,647.32 |
2.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$899,266.51 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$887,092.80 |
1.81% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$852,067.10 |
1.74% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$837,088.80 |
1.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$755,187.24 |
1.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$712,270.90 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$465,726.30 |
0.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$410,894.94 |
0.84% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$345,197.16 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$347,171.75 |
0.71% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$343,933.72 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$327,547.35 |
0.67% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$323,639.50 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$318,718.63 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$306,713.52 |
0.63% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$303,347.92 |
0.62% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$299,794.05 |
0.61% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$295,046.66 |
0.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$281,995.00 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$285,337.73 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$273,073.31 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$275,790.60 |
0.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$268,989.72 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$269,344.66 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$268,779.89 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$256,681.92 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$249,037.58 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$244,955.52 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$235,048.50 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$235,990.34 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$233,291.69 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$235,866.91 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$229,486.54 |
0.47% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$228,768.30 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$230,807.77 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$222,555.93 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$213,362.68 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$214,098.00 |
0.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$214,764.06 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$207,462.22 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$204,790.19 |
0.42% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$206,487.94 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$203,930.40 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,692.56 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$203,135.77 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$202,275.40 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$196,523.11 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$197,461.62 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$191,406.76 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$191,525.39 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$187,876.47 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$179,724.76 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$180,404.91 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$174,021.13 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$177,887.70 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$171,149.29 |
0.35% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$171,189.58 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$164,820.54 |
0.34% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$166,913.88 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$164,959.71 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$158,583.60 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$157,955.84 |
0.32% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$152,549.47 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$152,947.56 |
0.31% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$153,012.18 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$147,363.82 |
0.30% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$147,706.51 |
0.30% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$145,477.93 |
0.30% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$148,064.22 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$148,410.86 |
0.30% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$144,784.20 |
0.30% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$146,892.11 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$140,859.12 |
0.29% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$144,130.21 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$142,359.14 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$136,615.48 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$137,905.39 |
0.28% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$139,245.16 |
0.28% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$131,373.67 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$132,229.94 |
0.27% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$130,368.02 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$134,312.00 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$133,433.37 |
0.27% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$128,911.48 |
0.26% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$126,692.07 |
0.26% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$123,892.43 |
0.25% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$117,655.86 |
0.24% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$111,164.92 |
0.23% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$106,091.22 |
0.22% |
| US Dollar |
$USD |
|
Other |
89,258 |
$89,258.18 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,257.36 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.01 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$566.92 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,301.90 |
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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