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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,493,234.72 |
6.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,432,936.64 |
6.67% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,150,445.00 |
6.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,478,159.82 |
4.82% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,179,467.16 |
4.24% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,125,866.47 |
4.13% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,096,270.16 |
4.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,070,182.62 |
4.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,983,603.23 |
3.86% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,957,067.76 |
3.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,252,609.71 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$1,132,450.80 |
2.20% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$981,882.32 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$862,436.04 |
1.68% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$782,240.20 |
1.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$761,956.73 |
1.48% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$751,793.56 |
1.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$493,988.78 |
0.96% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$460,146.53 |
0.89% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$392,683.70 |
0.76% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$381,141.96 |
0.74% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$381,496.95 |
0.74% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$355,395.81 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$351,165.92 |
0.68% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$344,641.29 |
0.67% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$333,890.96 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$333,261.60 |
0.65% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$335,503.48 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$326,916.98 |
0.64% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$323,059.50 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$316,972.17 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$308,795.41 |
0.60% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$307,431.91 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$286,244.66 |
0.56% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$277,374.46 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$274,008.06 |
0.53% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$265,942.80 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$265,236.24 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$259,946.23 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$264,813.78 |
0.51% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$262,030.66 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$262,317.92 |
0.51% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$255,362.53 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$257,773.37 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$259,363.09 |
0.50% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$251,723.70 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$243,810.70 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$241,067.83 |
0.47% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$235,240.68 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$235,950.11 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$238,808.78 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$235,760.99 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$237,414.63 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$231,811.06 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$224,556.12 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$219,572.00 |
0.43% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$222,028.71 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$215,807.23 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$216,463.38 |
0.42% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$214,209.15 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$210,367.93 |
0.41% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$212,426.40 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$210,359.86 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$212,888.16 |
0.41% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$206,650.65 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$207,764.07 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$198,486.74 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$201,374.04 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$200,749.93 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$202,927.50 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$203,086.08 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$194,976.74 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$195,429.62 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$194,988.92 |
0.38% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$198,032.01 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$191,858.90 |
0.37% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$191,630.20 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$189,063.54 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$189,973.88 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$187,452.48 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$184,412.42 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$186,144.49 |
0.36% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$187,016.72 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$183,310.02 |
0.36% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$183,765.89 |
0.36% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$183,008.58 |
0.36% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$181,817.10 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$176,347.48 |
0.34% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$173,179.68 |
0.34% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$172,573.79 |
0.34% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$175,054.33 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$173,241.19 |
0.34% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$169,157.43 |
0.33% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$169,489.36 |
0.33% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$168,506.36 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$168,292.80 |
0.33% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$159,727.09 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$156,731.40 |
0.30% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$154,495.87 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$130,816.01 |
0.25% |
| US Dollar |
$USD |
|
Other |
68,757 |
$68,757.15 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
5,191,880 |
$32,614.36 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,339.50 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
20,173 |
$2,967.64 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
-500 |
($579.67) |
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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