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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,299,645.70 |
5.40% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,262,005.12 |
5.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,171,496.00 |
5.10% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$2,046,208.80 |
4.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,921,211.62 |
4.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,860,901.00 |
4.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,732,538.60 |
4.07% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,672,731.80 |
3.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,564,512.66 |
3.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,343,664.00 |
3.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,240,156.80 |
2.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$934,409.07 |
2.19% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$892,203.51 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$886,939.98 |
2.08% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$723,789.20 |
1.70% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$677,698.45 |
1.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$356,902.50 |
0.84% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$353,661.05 |
0.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$318,075.10 |
0.75% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$297,542.12 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$295,099.20 |
0.69% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$268,829.58 |
0.63% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$266,692.47 |
0.63% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$260,610.20 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$259,242.30 |
0.61% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$262,059.37 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$259,445.20 |
0.61% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$250,507.21 |
0.59% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$251,809.29 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$252,552.97 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$248,021.67 |
0.58% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$248,961.84 |
0.58% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$245,531.60 |
0.58% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$241,444.44 |
0.57% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$244,489.73 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$237,850.36 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$238,909.50 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$234,104.04 |
0.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$234,203.90 |
0.55% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$235,306.94 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$235,633.86 |
0.55% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$229,150.86 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$229,261.65 |
0.54% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$229,859.27 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$231,831.60 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$223,940.85 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$224,321.33 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$223,844.28 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$224,519.40 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$223,030.99 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$223,123.03 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$222,451.65 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$220,816.81 |
0.52% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$218,855.65 |
0.51% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$215,641.10 |
0.51% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$219,166.07 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$215,347.20 |
0.51% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$215,858.48 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$214,386.25 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$212,533.80 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$211,396.17 |
0.50% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$212,508.04 |
0.50% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$207,809.80 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$210,776.37 |
0.49% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$207,872.37 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$209,242.32 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$204,388.74 |
0.48% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$205,432.82 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$204,938.02 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$199,166.94 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$199,106.32 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$201,759.00 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$199,366.76 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$199,045.62 |
0.47% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$201,579.16 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$201,386.93 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$194,030.32 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$197,283.57 |
0.46% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$195,904.15 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$198,159.36 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$192,600.36 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$189,132.03 |
0.44% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$185,422.08 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$188,888.31 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$183,030.60 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$181,531.90 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$181,168.89 |
0.43% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$185,302.50 |
0.43% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$178,380.75 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$180,037.93 |
0.42% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$175,985.70 |
0.41% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$169,265.67 |
0.40% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$170,218.49 |
0.40% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$170,964.55 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$166,266.74 |
0.39% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$167,394.34 |
0.39% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$162,551.91 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$151,704.08 |
0.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$128,587.51 |
0.30% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$126,347.19 |
0.30% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,475.61 |
0.08% |
| US Dollar |
$USD |
|
Other |
24,255 |
$24,254.78 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
2,804,508 |
$17,545.72 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.23 |
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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