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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,953,734.08 |
8.11% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,793,454.60 |
7.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$2,950,251.54 |
6.06% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,417,104.11 |
4.96% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,223,070.00 |
4.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,058,976.92 |
4.23% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,042,975.00 |
4.19% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,029,444.24 |
4.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,018,057.36 |
4.14% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,874,890.57 |
3.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,220,120.69 |
2.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$879,693.68 |
1.81% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$849,165.12 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$846,294.90 |
1.74% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$800,495.06 |
1.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$775,795.01 |
1.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$710,122.56 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$447,318.82 |
0.92% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$409,003.82 |
0.84% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$364,491.56 |
0.75% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$339,969.50 |
0.70% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$332,607.35 |
0.68% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$322,821.45 |
0.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$312,345.72 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$313,328.23 |
0.64% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$295,167.16 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$293,456.94 |
0.60% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$281,114.79 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$283,491.30 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$284,823.22 |
0.58% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$279,052.32 |
0.57% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$275,346.51 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$271,742.98 |
0.56% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$265,459.18 |
0.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$265,404.72 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$263,352.72 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$256,939.21 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$254,167.20 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$246,887.98 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$244,918.54 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$238,836.74 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$237,991.34 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$228,771.74 |
0.47% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$229,201.40 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$229,145.33 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$226,637.49 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$229,459.80 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$225,386.00 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$221,103.71 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$205,047.87 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$202,224.72 |
0.42% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$205,429.28 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,571.27 |
0.42% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$200,856.53 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$199,510.66 |
0.41% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$199,732.23 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$199,356.31 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$192,681.28 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$195,589.99 |
0.40% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$192,682.56 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$188,922.54 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$191,375.40 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$183,113.12 |
0.38% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$185,767.55 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$182,041.49 |
0.37% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$175,865.63 |
0.36% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$170,917.03 |
0.35% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$170,684.35 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$170,932.80 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$167,656.67 |
0.34% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$162,512.71 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$162,790.92 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$161,526.03 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$160,610.56 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$159,950.76 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$156,013.19 |
0.32% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$154,197.62 |
0.32% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$153,736.04 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$149,906.90 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$152,429.21 |
0.31% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$150,155.55 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$148,206.96 |
0.30% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$146,474.05 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$148,234.60 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$142,078.86 |
0.29% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$139,821.94 |
0.29% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$143,014.55 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$137,939.76 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$137,793.01 |
0.28% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$137,848.03 |
0.28% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$132,948.68 |
0.27% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$133,280.01 |
0.27% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$132,211.30 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$130,476.57 |
0.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$124,182.89 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$123,206.54 |
0.25% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$115,389.18 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$115,049.86 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$107,452.45 |
0.22% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$101,528.27 |
0.21% |
| US Dollar |
$USD |
|
Other |
90,190 |
$90,189.73 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
93,013 |
$11,865.24 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.12 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$565.23 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,309.24 |
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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