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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,936,504.10 |
8.03% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,856,373.92 |
7.86% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,162,231.94 |
6.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,488,778.38 |
5.07% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,108,760.08 |
4.30% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,092,773.66 |
4.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,061,236.40 |
4.20% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,037,383.53 |
4.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,893,285.02 |
3.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,842,712.76 |
3.76% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,188,158.30 |
2.42% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$895,346.70 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$870,022.35 |
1.77% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$849,789.64 |
1.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$823,253.16 |
1.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$766,431.29 |
1.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$728,116.47 |
1.48% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$468,760.75 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$405,325.96 |
0.83% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$351,869.35 |
0.72% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$354,149.98 |
0.72% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$337,611.04 |
0.69% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$324,693.21 |
0.66% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$316,927.35 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$307,593.57 |
0.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$306,747.45 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$305,868.69 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$290,464.90 |
0.59% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$285,993.92 |
0.58% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$286,506.92 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$285,435.58 |
0.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$273,524.30 |
0.56% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$273,851.28 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$265,015.80 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$265,147.60 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$258,846.50 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$261,274.80 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$258,774.72 |
0.53% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$238,280.76 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$241,479.40 |
0.49% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$236,063.90 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$236,093.16 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$234,819.74 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$237,506.71 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$228,986.18 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$232,169.85 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$229,410.50 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$218,620.00 |
0.45% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$209,590.06 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$212,572.59 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$206,083.01 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$206,641.96 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$204,956.94 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$207,291.02 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$207,546.48 |
0.42% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$203,331.26 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,207.40 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$195,946.57 |
0.40% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$194,702.08 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$197,029.80 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$192,321.80 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$192,732.05 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$180,134.53 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$181,113.22 |
0.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$174,656.97 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$175,003.28 |
0.36% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$176,889.72 |
0.36% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$177,033.30 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$175,426.00 |
0.36% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$170,863.25 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$168,822.60 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$159,946.88 |
0.33% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$158,669.83 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$154,761.49 |
0.32% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$154,522.18 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$157,936.32 |
0.32% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$157,238.99 |
0.32% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$157,407.68 |
0.32% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$150,326.51 |
0.31% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$153,267.47 |
0.31% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$149,960.33 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$146,953.78 |
0.30% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$145,721.45 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$142,562.08 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$141,460.66 |
0.29% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$141,750.38 |
0.29% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$141,418.26 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$142,405.29 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$140,539.26 |
0.29% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$138,421.99 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$137,956.28 |
0.28% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$138,397.84 |
0.28% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$138,247.16 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$134,288.01 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$126,965.84 |
0.26% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$123,861.64 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$123,494.07 |
0.25% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$119,713.64 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$115,900.43 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$111,210.37 |
0.23% |
| US Dollar |
$USD |
|
Other |
88,100 |
$88,100.34 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,253.61 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.99 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$567.99 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,303.75 |
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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