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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,412,175.15 |
8.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,884,319.20 |
7.59% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,789,292.88 |
7.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,586,184.50 |
5.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,111,254.82 |
4.13% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,997,708.40 |
3.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$1,952,316.76 |
3.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,921,367.63 |
3.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,923,184.56 |
3.76% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,772,101.66 |
3.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,232,962.36 |
2.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,082,954.24 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$970,638.15 |
1.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$884,568.72 |
1.73% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$882,070.16 |
1.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$796,699.25 |
1.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$670,827.42 |
1.31% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$531,407.42 |
1.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$429,216.70 |
0.84% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$363,453.74 |
0.71% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$359,833.45 |
0.70% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$355,972.65 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$356,858.55 |
0.70% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$354,347.62 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$340,725.80 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$336,832.62 |
0.66% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$335,728.08 |
0.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$317,615.85 |
0.62% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$312,955.74 |
0.61% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$294,589.12 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$284,467.40 |
0.56% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$280,089.12 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$268,827.56 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$267,374.64 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$265,589.40 |
0.52% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$257,533.36 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$257,304.34 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$255,057.12 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$254,095.15 |
0.50% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$252,038.48 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$251,137.44 |
0.49% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$243,754.00 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$245,215.20 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$241,731.90 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$240,050.64 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$241,628.77 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$238,470.60 |
0.47% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$234,522.28 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$220,601.01 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$221,322.94 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$219,198.00 |
0.43% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$216,520.00 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$212,259.04 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$212,675.63 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$216,341.18 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$210,370.70 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$207,832.22 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,065.76 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$200,720.56 |
0.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$199,793.96 |
0.39% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$198,574.15 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$193,911.62 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$191,946.99 |
0.38% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$186,688.96 |
0.37% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$189,376.57 |
0.37% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$185,457.40 |
0.36% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$185,127.57 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$182,835.00 |
0.36% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$177,746.17 |
0.35% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$177,652.92 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$180,411.27 |
0.35% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$181,184.64 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$171,755.68 |
0.34% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$172,697.78 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$170,827.22 |
0.33% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$168,569.43 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$162,633.25 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$164,732.76 |
0.32% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$165,418.37 |
0.32% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$158,764.71 |
0.31% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$150,893.11 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$153,471.12 |
0.30% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$152,974.57 |
0.30% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$151,371.01 |
0.30% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$150,079.40 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$150,155.44 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$148,821.50 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$141,739.80 |
0.28% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$143,117.36 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$143,501.36 |
0.28% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$143,465.70 |
0.28% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$144,803.01 |
0.28% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$138,526.65 |
0.27% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$139,822.19 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$131,663.89 |
0.26% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$121,211.89 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$122,224.21 |
0.24% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$123,644.94 |
0.24% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$116,256.02 |
0.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$111,232.63 |
0.22% |
| US Dollar |
$USD |
|
Other |
94,896 |
$94,896.33 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,254.55 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,700.71 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.93 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,030.28 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,304.54 |
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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