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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,145,637.28 |
6.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,098,637.82 |
6.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$2,859,060.30 |
5.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,408,196.59 |
4.90% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,203,413.94 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,137,384.48 |
4.35% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,097,508.84 |
4.27% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,021,737.92 |
4.12% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$2,007,156.06 |
4.09% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,915,606.10 |
3.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,217,730.60 |
2.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$968,308.20 |
1.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$909,155.76 |
1.85% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$866,028.92 |
1.76% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$761,704.93 |
1.55% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$745,017.93 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$655,617.33 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$448,058.80 |
0.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$416,212.18 |
0.85% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$376,135.37 |
0.77% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$361,702.74 |
0.74% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$349,734.38 |
0.71% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$334,727.89 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$327,556.64 |
0.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$313,845.24 |
0.64% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$316,369.80 |
0.64% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$305,897.28 |
0.62% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$292,780.85 |
0.60% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$294,081.30 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$296,125.90 |
0.60% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$291,067.20 |
0.59% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$281,811.59 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$276,093.77 |
0.56% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$271,416.56 |
0.55% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$260,919.93 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$262,267.08 |
0.53% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$260,341.75 |
0.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$255,924.84 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$254,486.98 |
0.52% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$257,087.36 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$249,805.94 |
0.51% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$248,568.76 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$244,325.55 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$241,639.12 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$242,284.57 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$231,945.02 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$230,193.60 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$226,865.33 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$227,704.35 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$225,497.11 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$225,816.67 |
0.46% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$219,403.10 |
0.45% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$220,944.68 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$222,692.23 |
0.45% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$216,474.63 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$217,979.31 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$212,331.74 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$209,817.26 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$211,171.32 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$207,816.45 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$204,860.42 |
0.42% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$208,721.87 |
0.42% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$206,872.09 |
0.42% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$200,167.86 |
0.41% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$201,624.04 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$202,606.00 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$200,944.47 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$202,087.80 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$198,896.60 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$196,781.01 |
0.40% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$196,598.59 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$196,984.12 |
0.40% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$198,109.70 |
0.40% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$198,596.23 |
0.40% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$197,557.40 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$193,042.68 |
0.39% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$190,300.32 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$185,163.50 |
0.38% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$187,525.35 |
0.38% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$188,299.32 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$186,548.17 |
0.38% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$185,152.24 |
0.38% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$179,555.55 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$179,764.22 |
0.37% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$180,520.96 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$181,432.82 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$176,192.45 |
0.36% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$177,077.62 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$178,160.93 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$173,236.68 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$169,613.96 |
0.35% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$172,550.18 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$172,094.85 |
0.35% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$165,948.33 |
0.34% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$167,915.40 |
0.34% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$166,826.31 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$165,208.07 |
0.34% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$156,646.33 |
0.32% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$150,977.17 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$128,351.98 |
0.26% |
| US Dollar |
$USD |
|
Other |
46,118 |
$46,118.48 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
5,191,880 |
$32,686.22 |
0.07% |
| Euro |
$EUR |
|
Other |
12,343 |
$14,387.26 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,409.85 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
39,184 |
$5,762.26 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-24,924 |
($3,182.90) |
-0.01% |
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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