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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,765,066.08 |
7.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,758,216.60 |
7.04% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,538,353.92 |
6.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,553,517.43 |
4.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,218,246.44 |
4.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,158,672.88 |
4.04% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,092,944.04 |
3.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,065,664.04 |
3.87% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,994,804.16 |
3.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,971,566.17 |
3.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,316,129.39 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,183,139.10 |
2.22% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$951,780.24 |
1.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$912,109.68 |
1.71% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$808,257.06 |
1.51% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$796,089.42 |
1.49% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$759,910.35 |
1.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$522,948.03 |
0.98% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$444,775.11 |
0.83% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$423,440.89 |
0.79% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$410,612.50 |
0.77% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$391,798.35 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$373,588.41 |
0.70% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$364,236.00 |
0.68% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$358,183.84 |
0.67% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$351,939.12 |
0.66% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$354,722.42 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$345,273.30 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$346,640.75 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$348,546.23 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$341,229.00 |
0.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$320,995.17 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$319,941.52 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$292,447.80 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$289,717.66 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$277,997.15 |
0.52% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$269,811.77 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$270,519.95 |
0.51% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$272,470.00 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$272,848.80 |
0.51% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$273,808.20 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$269,332.56 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$266,736.52 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$264,252.09 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$266,462.26 |
0.50% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$268,776.57 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$259,419.80 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$257,847.02 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$243,961.24 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$248,082.36 |
0.46% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$242,284.57 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$242,262.89 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$240,871.12 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$230,069.62 |
0.43% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$232,060.77 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$221,680.00 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$216,884.12 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$219,130.70 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$217,192.54 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$218,897.10 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$214,875.22 |
0.40% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$213,703.18 |
0.40% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$214,368.64 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$215,634.80 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$210,552.93 |
0.39% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$206,163.36 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$206,981.61 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$206,745.76 |
0.39% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$210,778.24 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$205,066.75 |
0.38% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$201,245.10 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$204,412.18 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,373.65 |
0.38% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$205,356.64 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$198,971.91 |
0.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$196,136.41 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$195,822.44 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$196,912.66 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$192,027.68 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$193,182.43 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$192,227.70 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$190,750.34 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$191,382.47 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$185,851.47 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$185,501.49 |
0.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$179,031.12 |
0.34% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$183,733.09 |
0.34% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$180,830.76 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$181,863.50 |
0.34% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$181,439.96 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$178,594.40 |
0.33% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$172,343.41 |
0.32% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$169,610.61 |
0.32% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$169,446.63 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$170,234.64 |
0.32% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$158,963.50 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$155,187.47 |
0.29% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$154,338.27 |
0.29% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$151,324.60 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$133,728.02 |
0.25% |
| US Dollar |
$USD |
|
Other |
87,405 |
$87,404.53 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
2,817,680 |
$17,685.66 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,366.81 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,972.58 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
-500 |
($581.27) |
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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