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Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,743,023.68 |
7.94% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,579,174.00 |
7.60% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$2,778,089.08 |
5.90% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,262,168.88 |
4.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,213,496.81 |
4.70% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,000,662.96 |
4.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,993,943.60 |
4.23% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,982,322.12 |
4.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,967,607.46 |
4.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,900,812.90 |
4.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,179,732.22 |
2.50% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$826,511.16 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$811,250.55 |
1.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$757,549.80 |
1.61% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$736,708.80 |
1.56% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$730,792.30 |
1.55% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$717,599.30 |
1.52% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$429,139.83 |
0.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$397,767.62 |
0.84% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$353,700.23 |
0.75% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$314,979.86 |
0.67% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$312,667.56 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$303,951.18 |
0.65% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$308,395.59 |
0.65% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$306,785.25 |
0.65% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$290,044.65 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$291,594.34 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$277,918.66 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$275,873.03 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$272,132.38 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$268,278.74 |
0.57% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$264,474.96 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$264,961.56 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$252,514.06 |
0.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$252,728.16 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$250,018.72 |
0.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$247,062.09 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$244,405.59 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$233,540.10 |
0.50% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$233,373.80 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$236,008.72 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$236,059.04 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$230,200.50 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$229,704.00 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$224,339.98 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$225,355.12 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$222,679.26 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$220,307.19 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$217,330.36 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$205,577.00 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$202,169.73 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$204,655.48 |
0.43% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,739.21 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$195,777.49 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$200,148.99 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$196,787.10 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$193,661.68 |
0.41% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$195,246.90 |
0.41% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$194,636.55 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$188,008.10 |
0.40% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$190,388.13 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$188,641.20 |
0.40% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$179,504.02 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$181,051.93 |
0.38% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$178,455.10 |
0.38% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$175,590.02 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$168,336.13 |
0.36% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$164,524.30 |
0.35% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$164,173.14 |
0.35% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$165,910.49 |
0.35% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$161,496.36 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$158,528.70 |
0.34% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$159,174.30 |
0.34% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$156,158.23 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$156,130.64 |
0.33% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$153,684.99 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$155,964.80 |
0.33% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$157,750.42 |
0.33% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$149,745.99 |
0.32% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$151,741.25 |
0.32% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$150,329.53 |
0.32% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$148,315.37 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$144,703.99 |
0.31% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$146,342.68 |
0.31% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$147,219.03 |
0.31% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$141,209.95 |
0.30% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$142,168.00 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$136,064.94 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$136,104.28 |
0.29% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$137,343.79 |
0.29% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$134,726.43 |
0.29% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$133,307.11 |
0.28% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$129,631.84 |
0.28% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$134,103.13 |
0.28% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$129,502.07 |
0.27% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$122,856.40 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$115,143.80 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$111,530.92 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$107,362.19 |
0.23% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$101,107.32 |
0.21% |
| US Dollar |
$USD |
|
Other |
98,487 |
$98,486.67 |
0.21% |
| Hong Kong Dollar |
$HKD |
|
Other |
31,571 |
$4,026.90 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.07 |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$567.80 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
5,876 |
$867.51 |
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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