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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$5,081,739.10 |
9.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,121,779.36 |
7.56% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$4,037,367.24 |
7.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,955,031.88 |
5.42% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,262,587.46 |
4.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,072,235.80 |
3.80% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,016,103.88 |
3.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,005,961.10 |
3.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,941,073.68 |
3.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,740,824.26 |
3.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,346,066.28 |
2.47% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,194,804.66 |
2.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,055,134.50 |
1.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$967,582.56 |
1.78% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$954,948.88 |
1.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$837,843.20 |
1.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$679,606.97 |
1.25% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$569,189.35 |
1.04% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$445,107.02 |
0.82% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$400,988.38 |
0.74% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$380,389.31 |
0.70% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$379,395.42 |
0.70% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$381,762.45 |
0.70% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$377,285.40 |
0.69% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$377,451.11 |
0.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$362,998.52 |
0.67% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$363,003.84 |
0.67% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$326,743.48 |
0.60% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$319,780.32 |
0.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$323,569.89 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$302,654.66 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$287,094.23 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$290,873.15 |
0.53% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$286,115.67 |
0.52% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$281,134.80 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$283,376.89 |
0.52% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$276,516.24 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$278,198.52 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$268,361.30 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$264,573.14 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$260,919.90 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$261,051.00 |
0.48% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$260,662.80 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$258,543.16 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$251,237.62 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$249,249.39 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$251,074.76 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$245,669.21 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$239,022.28 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$233,293.15 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$230,908.79 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$227,239.98 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$224,264.00 |
0.41% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$217,395.84 |
0.40% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$212,536.20 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$215,103.90 |
0.39% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$210,814.47 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$214,367.91 |
0.39% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$207,746.76 |
0.38% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$205,054.74 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$202,696.36 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$203,288.89 |
0.37% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$203,249.76 |
0.37% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$193,772.23 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$194,654.10 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$190,366.60 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$190,008.24 |
0.35% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$190,678.12 |
0.35% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$191,780.94 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$190,283.10 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$187,326.74 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$187,973.50 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$185,830.40 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$178,469.91 |
0.33% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$179,514.98 |
0.33% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$178,222.45 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$173,540.20 |
0.32% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$166,994.54 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$171,339.01 |
0.31% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$164,014.30 |
0.30% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$163,438.20 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$164,792.76 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$161,658.29 |
0.30% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$159,695.04 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$156,068.46 |
0.29% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$159,149.83 |
0.29% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$152,512.58 |
0.28% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$150,214.31 |
0.28% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$153,339.72 |
0.28% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$151,243.06 |
0.28% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$145,292.85 |
0.27% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$147,435.82 |
0.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$142,033.48 |
0.26% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$140,536.15 |
0.26% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$137,618.05 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$127,230.87 |
0.23% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$124,185.17 |
0.23% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$125,538.85 |
0.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$116,581.44 |
0.21% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$115,583.99 |
0.21% |
| US Dollar |
$USD |
|
Other |
94,452 |
$94,451.83 |
0.17% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.85 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,699.76 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.03 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,028.22 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,307.54 |
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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