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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,282,088.20 |
8.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,790,470.88 |
7.24% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,353,014.30 |
6.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,915,335.51 |
5.57% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,071,910.75 |
3.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,070,240.56 |
3.96% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,060,165.54 |
3.94% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,031,241.12 |
3.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,994,039.74 |
3.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,866,360.37 |
3.57% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,238,431.21 |
2.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,081,518.27 |
2.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,017,902.85 |
1.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$903,552.00 |
1.73% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$835,629.78 |
1.60% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$805,321.20 |
1.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$710,876.81 |
1.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$533,490.84 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$429,781.58 |
0.82% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$371,741.01 |
0.71% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$374,091.90 |
0.71% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$360,218.29 |
0.69% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$358,265.70 |
0.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$340,145.47 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$339,141.00 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$338,119.83 |
0.65% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$331,937.73 |
0.63% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$330,102.52 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$320,455.07 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$316,499.65 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$307,851.02 |
0.59% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$299,306.58 |
0.57% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$282,756.74 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$283,836.00 |
0.54% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$278,634.08 |
0.53% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$272,804.88 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$271,992.65 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$265,294.52 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$267,310.94 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$265,879.69 |
0.51% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$259,472.40 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$263,843.17 |
0.50% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$262,116.14 |
0.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$250,892.51 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$247,672.80 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$246,412.80 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$248,041.66 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$238,793.51 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$237,730.72 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$230,836.20 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$228,056.90 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$229,635.76 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$225,296.64 |
0.43% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$223,339.30 |
0.43% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$222,598.00 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$220,533.38 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$217,949.66 |
0.42% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$220,783.81 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$214,642.24 |
0.41% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$212,234.06 |
0.41% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$211,833.92 |
0.40% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$211,025.90 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$211,743.60 |
0.40% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$204,474.08 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$205,353.63 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$204,793.50 |
0.39% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$197,574.04 |
0.38% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$201,233.91 |
0.38% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$198,642.47 |
0.38% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$198,632.90 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$195,810.59 |
0.37% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$189,199.29 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$188,420.36 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$188,801.29 |
0.36% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$187,892.98 |
0.36% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$187,050.56 |
0.36% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$184,828.52 |
0.35% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$181,848.32 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$176,085.67 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$173,487.40 |
0.33% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$167,882.39 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$166,470.04 |
0.32% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$169,842.39 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$160,790.35 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$162,143.64 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$160,906.10 |
0.31% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$163,056.60 |
0.31% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$161,639.56 |
0.31% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$155,706.32 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$157,815.22 |
0.30% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$154,654.22 |
0.30% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$157,808.42 |
0.30% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$151,768.86 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$153,789.43 |
0.29% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$152,726.95 |
0.29% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$142,414.62 |
0.27% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$143,043.22 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$132,083.04 |
0.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$126,794.79 |
0.24% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$112,448.02 |
0.21% |
| US Dollar |
$USD |
|
Other |
93,590 |
$93,589.80 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,030.09 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,244,282 |
$7,753.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.44 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,047.75 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,311.30 |
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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