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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,804,449.60 |
9.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,031,069.28 |
7.82% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,773,251.12 |
7.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,686,700.97 |
5.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,201,773.80 |
4.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,106,973.44 |
4.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,963,111.15 |
3.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,912,451.12 |
3.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,874,441.58 |
3.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,746,653.23 |
3.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,156,479.48 |
2.24% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,077,947.75 |
2.09% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$1,074,069.94 |
2.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$897,363.60 |
1.74% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$850,946.16 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$795,915.26 |
1.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$685,682.75 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$518,191.47 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$424,329.26 |
0.82% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$386,410.51 |
0.75% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$375,296.22 |
0.73% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$359,376.34 |
0.70% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$352,159.22 |
0.68% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$337,999.44 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$342,446.54 |
0.66% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$322,705.14 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$312,609.51 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$311,138.82 |
0.60% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$311,643.90 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$290,244.52 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$271,396.22 |
0.53% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$275,319.20 |
0.53% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$261,004.16 |
0.51% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$262,482.80 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$259,376.40 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$259,966.82 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$254,018.76 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$247,266.90 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$245,716.54 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$244,102.22 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$243,537.56 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$239,547.00 |
0.46% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$235,490.86 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$235,589.21 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$235,156.83 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$230,295.48 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$230,454.00 |
0.45% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$224,687.40 |
0.44% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$226,150.10 |
0.44% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$225,625.19 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$224,129.61 |
0.43% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$221,462.39 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$220,286.00 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$218,496.31 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$216,697.71 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,354.99 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$203,494.52 |
0.39% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$201,505.65 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$193,563.64 |
0.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$191,003.40 |
0.37% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$191,587.98 |
0.37% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$184,786.47 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$186,526.71 |
0.36% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$183,763.04 |
0.36% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$179,864.15 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$179,399.94 |
0.35% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$179,859.34 |
0.35% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$176,199.37 |
0.34% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$172,406.07 |
0.33% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$169,855.16 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$170,110.23 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$172,556.80 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$164,457.28 |
0.32% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$166,623.23 |
0.32% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$162,359.58 |
0.32% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$166,965.40 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$160,201.80 |
0.31% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$157,662.63 |
0.31% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$152,591.88 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$153,186.74 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$147,751.08 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$147,786.22 |
0.29% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$142,202.48 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$145,823.99 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$145,923.36 |
0.28% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$145,939.04 |
0.28% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$141,413.74 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$139,652.98 |
0.27% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$139,054.90 |
0.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$134,015.84 |
0.26% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$135,965.94 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$136,380.13 |
0.26% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$136,255.55 |
0.26% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$135,703.25 |
0.26% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$125,054.90 |
0.24% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$125,071.40 |
0.24% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$122,271.88 |
0.24% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$116,290.13 |
0.23% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$119,138.62 |
0.23% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$113,840.63 |
0.22% |
| US Dollar |
$USD |
|
Other |
106,843 |
$106,842.78 |
0.21% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,255.02 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.02 |
0.00% |
| Rupiah |
$IDR |
|
Other |
-36,432,487 |
($2,040.92) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,892,500 |
$1,227.64 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,303.81 |
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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