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Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,330,414.60 |
8.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,041,455.36 |
7.87% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,638,614.92 |
7.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,598,087.43 |
5.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,175,834.80 |
4.23% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,149,184.74 |
4.18% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,005,076.71 |
3.90% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,998,251.44 |
3.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,899,534.12 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,821,102.92 |
3.54% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,208,858.91 |
2.35% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$1,112,885.78 |
2.17% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,055,826.05 |
2.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$865,029.60 |
1.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$844,864.56 |
1.64% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$788,611.51 |
1.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$671,383.59 |
1.31% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$513,884.44 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$418,944.48 |
0.82% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$418,473.40 |
0.81% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$381,313.94 |
0.74% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$354,872.96 |
0.69% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$344,641.29 |
0.67% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$339,250.88 |
0.66% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$335,339.20 |
0.65% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$336,335.40 |
0.65% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$325,974.60 |
0.63% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$316,620.30 |
0.62% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$315,148.64 |
0.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$313,519.14 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$313,960.57 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$303,816.96 |
0.59% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$279,094.48 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$278,671.46 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$270,508.70 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$271,398.84 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$263,478.49 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$263,483.52 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$262,490.10 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$244,695.71 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$237,486.04 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$237,246.87 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$236,569.98 |
0.46% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$232,650.95 |
0.45% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$230,022.64 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$230,247.51 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$230,323.80 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$228,974.89 |
0.45% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$228,542.60 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$227,019.79 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$223,746.56 |
0.44% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$220,604.15 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$222,752.25 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$221,467.38 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$213,943.16 |
0.42% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$214,438.00 |
0.42% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$204,079.41 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,748.54 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$196,995.04 |
0.38% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$194,784.72 |
0.38% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$189,838.66 |
0.37% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$191,917.71 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$184,098.67 |
0.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$187,352.75 |
0.36% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$184,942.69 |
0.36% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$179,950.18 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$177,549.87 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$177,385.80 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$174,379.33 |
0.34% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$176,113.15 |
0.34% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$173,236.10 |
0.34% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$171,966.82 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$171,893.12 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$165,308.76 |
0.32% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$164,489.29 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$160,849.08 |
0.31% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$159,904.52 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$154,995.12 |
0.30% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$151,586.17 |
0.30% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$154,815.81 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$152,842.14 |
0.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$148,511.97 |
0.29% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$147,160.96 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$146,459.50 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$147,786.22 |
0.29% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$148,526.76 |
0.29% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$146,292.12 |
0.28% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$138,273.37 |
0.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$135,106.99 |
0.26% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$132,208.84 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$133,810.95 |
0.26% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$135,715.25 |
0.26% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$132,836.96 |
0.26% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$127,589.60 |
0.25% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$125,509.04 |
0.24% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$121,271.58 |
0.24% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$124,679.30 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$120,628.61 |
0.23% |
| US Dollar |
$USD |
|
Other |
116,408 |
$116,407.69 |
0.23% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$114,556.56 |
0.22% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$113,299.70 |
0.22% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,250.18 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.92 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-104,090 |
($67.15) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,304.64 |
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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