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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,992,962.08 |
8.27% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,930,715.00 |
8.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$2,953,975.52 |
6.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,175,792.55 |
4.51% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,153,900.28 |
4.46% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,039,604.04 |
4.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,019,592.16 |
4.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,956,783.01 |
4.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,956,737.42 |
4.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,852,901.61 |
3.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,209,507.07 |
2.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$884,248.60 |
1.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$874,824.90 |
1.81% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$844,233.93 |
1.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$838,413.72 |
1.74% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$765,757.30 |
1.59% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$691,892.77 |
1.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$464,353.91 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$407,935.46 |
0.85% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$363,947.91 |
0.75% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$343,582.46 |
0.71% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$332,840.30 |
0.69% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$316,343.25 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$312,631.97 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$308,644.56 |
0.64% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$294,919.35 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$291,036.83 |
0.60% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$290,429.10 |
0.60% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$283,146.93 |
0.59% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$285,993.92 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$286,046.52 |
0.59% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$269,836.63 |
0.56% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$270,677.06 |
0.56% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$269,018.27 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$265,680.00 |
0.55% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$265,658.25 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$259,181.16 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$259,219.44 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$241,142.35 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$241,738.26 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$235,146.88 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$232,390.57 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$227,449.36 |
0.47% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$227,517.80 |
0.47% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$226,295.14 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$227,926.01 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$223,617.31 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$223,143.21 |
0.46% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$217,838.00 |
0.45% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$205,689.46 |
0.43% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$207,669.70 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$200,929.12 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,093.75 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$202,267.52 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$203,944.53 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$199,539.53 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$196,731.96 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$193,563.64 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$191,784.60 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$189,646.83 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$189,628.55 |
0.39% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$184,834.84 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$180,060.79 |
0.37% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$177,984.76 |
0.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$175,789.78 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$173,983.86 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$172,652.98 |
0.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$171,936.60 |
0.36% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$162,718.03 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$166,247.34 |
0.34% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$158,208.86 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$159,554.52 |
0.33% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$154,636.38 |
0.32% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$151,240.48 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$151,518.50 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$148,000.64 |
0.31% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$148,562.68 |
0.31% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$149,087.32 |
0.31% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$147,859.57 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$143,274.81 |
0.30% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$142,684.00 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$146,378.65 |
0.30% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$143,616.91 |
0.30% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$144,049.66 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$140,262.54 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$140,464.33 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$134,777.12 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$134,498.34 |
0.28% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$136,517.99 |
0.28% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$134,051.36 |
0.28% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$128,663.77 |
0.27% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$131,755.27 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$131,656.25 |
0.27% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$124,203.47 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$123,423.99 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$118,379.23 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$120,932.87 |
0.25% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$112,702.31 |
0.23% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$103,068.29 |
0.21% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$101,943.79 |
0.21% |
| US Dollar |
$USD |
|
Other |
89,623 |
$89,623.44 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,259.87 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
-603 |
($686.17) |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$563.95 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,306.79 |
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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