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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,177,674.65 |
8.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,649,698.40 |
7.12% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,350,436.16 |
6.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,714,346.10 |
5.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,042,051.40 |
3.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,037,136.66 |
3.97% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,006,736.44 |
3.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,985,981.27 |
3.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,969,620.18 |
3.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,849,821.26 |
3.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,203,552.10 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,089,435.51 |
2.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$965,074.80 |
1.88% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$895,146.36 |
1.75% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$802,953.18 |
1.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$781,962.24 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$692,368.08 |
1.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$532,475.45 |
1.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$402,593.66 |
0.79% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$392,006.16 |
0.76% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$361,292.40 |
0.70% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$353,896.03 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$347,637.68 |
0.68% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$344,080.40 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$339,763.65 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$339,420.66 |
0.66% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$332,573.28 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$325,259.55 |
0.63% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$321,374.88 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$311,410.28 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$291,019.59 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$290,281.71 |
0.57% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$276,969.84 |
0.54% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$270,669.16 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$271,723.92 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$267,513.90 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$264,148.14 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$268,714.20 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$261,026.26 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$259,438.00 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$259,689.83 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$254,475.76 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$256,115.81 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$256,421.46 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$250,083.00 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$252,591.29 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$242,802.00 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$240,438.92 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$236,788.58 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$228,344.31 |
0.45% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$223,028.20 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$223,776.23 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$223,618.00 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$225,261.46 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$222,093.28 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$208,004.40 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$212,708.41 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$210,623.54 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$211,263.10 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$210,507.35 |
0.41% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$210,806.06 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$210,742.11 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$204,590.88 |
0.40% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$205,235.97 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,233.70 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$202,959.61 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$200,240.97 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$200,326.14 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$192,540.79 |
0.38% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$192,251.60 |
0.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$188,271.20 |
0.37% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$190,347.75 |
0.37% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$187,821.44 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$183,754.72 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$181,169.34 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$179,214.46 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$178,502.79 |
0.35% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$181,651.09 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$174,017.80 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$173,594.58 |
0.34% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$169,263.72 |
0.33% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$167,742.67 |
0.33% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$166,588.24 |
0.33% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$162,955.38 |
0.32% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$162,797.78 |
0.32% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$165,848.83 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$159,901.54 |
0.31% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$160,387.69 |
0.31% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$155,823.04 |
0.30% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$151,297.22 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$156,227.99 |
0.30% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$154,822.24 |
0.30% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$146,229.72 |
0.29% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$143,108.32 |
0.28% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$145,956.53 |
0.28% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$140,338.29 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$137,044.95 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$132,157.72 |
0.26% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$129,938.63 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$115,808.03 |
0.23% |
| US Dollar |
$USD |
|
Other |
92,469 |
$92,468.59 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,779.19 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.38 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,031.55 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,307.85 |
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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