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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,398,499.45 |
8.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,883,497.28 |
7.62% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,771,245.90 |
7.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,837,040.03 |
5.57% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,132,735.54 |
4.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,989,427.04 |
3.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$1,921,211.48 |
3.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,916,704.79 |
3.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,913,186.00 |
3.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,731,914.94 |
3.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,227,898.61 |
2.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,073,872.70 |
2.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$938,684.55 |
1.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$897,383.52 |
1.76% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$841,570.98 |
1.65% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$797,752.29 |
1.57% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$664,902.43 |
1.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$523,631.23 |
1.03% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$426,650.18 |
0.84% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$361,425.12 |
0.71% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$360,493.12 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$351,642.47 |
0.69% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$345,442.05 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$330,229.38 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$331,942.32 |
0.65% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$333,770.54 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$317,615.85 |
0.62% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$303,693.81 |
0.60% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$301,662.12 |
0.59% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$294,058.52 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$294,492.98 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$281,269.64 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$269,403.06 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$266,126.57 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$259,703.40 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$255,152.32 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$253,878.90 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$249,838.23 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$247,815.12 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$247,972.20 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$243,711.06 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$240,968.24 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$239,277.03 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$237,903.98 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$239,257.16 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$232,433.10 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$226,836.15 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$231,607.20 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$226,741.92 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$218,205.54 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$217,838.00 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$212,737.50 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$212,254.13 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$206,581.82 |
0.41% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$207,755.05 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$211,455.01 |
0.41% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$204,818.73 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,394.00 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$197,452.56 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$199,249.80 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$195,585.48 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$193,776.43 |
0.38% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$192,778.08 |
0.38% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$186,841.56 |
0.37% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$190,783.09 |
0.37% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$187,833.92 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$188,724.24 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$184,835.96 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$178,551.36 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$180,636.20 |
0.35% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$174,362.39 |
0.34% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$173,982.04 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$175,211.52 |
0.34% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$172,479.97 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$168,389.76 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$163,998.05 |
0.32% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$158,982.12 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$158,583.60 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$157,633.64 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$152,293.28 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$151,164.86 |
0.30% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$154,397.60 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$147,089.81 |
0.29% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$149,360.33 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$141,050.58 |
0.28% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$140,659.79 |
0.28% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$142,096.63 |
0.28% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$142,240.15 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$141,414.84 |
0.28% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$140,849.03 |
0.28% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$140,852.59 |
0.28% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$144,939.20 |
0.28% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$144,164.98 |
0.28% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$139,818.45 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$134,722.56 |
0.26% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$120,562.82 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$120,799.99 |
0.24% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$122,348.91 |
0.24% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$115,360.01 |
0.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$112,923.73 |
0.22% |
| US Dollar |
$USD |
|
Other |
96,017 |
$96,017.10 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,255.02 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
1,306,935 |
$8,076.47 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.87 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,024.37 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,300.98 |
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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