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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,564,118.05 |
8.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,089,126.72 |
7.57% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,662,677.56 |
6.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,864,812.12 |
5.30% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,135,493.20 |
3.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,103,443.40 |
3.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,050,261.85 |
3.79% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,042,494.30 |
3.78% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,012,098.96 |
3.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,894,462.64 |
3.51% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,269,340.34 |
2.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,198,763.28 |
2.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,049,951.55 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$928,703.76 |
1.72% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$878,901.52 |
1.63% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$784,018.58 |
1.45% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$724,923.78 |
1.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$542,324.83 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$417,341.94 |
0.77% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$404,474.11 |
0.75% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$396,171.10 |
0.73% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$388,203.71 |
0.72% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$372,310.65 |
0.69% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$361,081.20 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$354,733.24 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$357,865.72 |
0.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$338,213.61 |
0.63% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$338,569.16 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$324,013.62 |
0.60% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$311,493.33 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$312,714.28 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$306,959.52 |
0.57% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$291,830.00 |
0.54% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$286,688.08 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$282,711.12 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$275,445.53 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$276,782.88 |
0.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$277,828.38 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$271,478.99 |
0.50% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$262,760.48 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$267,508.33 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$266,519.40 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$264,850.98 |
0.49% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$265,504.06 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$258,816.60 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$257,160.47 |
0.48% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$259,663.91 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$249,351.36 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$240,547.23 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$238,112.15 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$234,756.06 |
0.43% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$230,731.25 |
0.43% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$226,786.24 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$225,126.60 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$228,004.00 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$221,808.47 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$223,542.75 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$222,429.21 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$220,327.80 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$217,714.16 |
0.40% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$217,527.87 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$214,527.65 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$215,021.88 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$211,784.50 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$208,552.00 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$204,598.48 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$203,940.26 |
0.38% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$203,839.62 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$205,577.22 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$197,408.48 |
0.37% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$199,015.30 |
0.37% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$192,377.10 |
0.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$191,895.01 |
0.36% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$192,501.98 |
0.36% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$192,446.66 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$190,180.47 |
0.35% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$188,485.12 |
0.35% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$186,185.84 |
0.34% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$179,311.18 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$176,455.50 |
0.33% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$174,458.19 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$174,437.12 |
0.32% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$170,909.39 |
0.32% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$169,361.71 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$168,292.80 |
0.31% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$167,715.36 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$161,517.20 |
0.30% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$164,468.37 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$161,503.24 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$160,906.10 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$163,528.28 |
0.30% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$155,801.75 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$157,072.22 |
0.29% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$155,026.32 |
0.29% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$157,808.42 |
0.29% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$153,435.03 |
0.28% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$142,162.05 |
0.26% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$138,511.08 |
0.26% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$130,714.91 |
0.24% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$117,600.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
93,455 |
$93,455.28 |
0.17% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,029.52 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,759.30 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.40 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,043.37 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,311.10 |
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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