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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,221,402.74 |
5.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,213,680.32 |
5.28% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,197,407.08 |
5.24% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,878,522.24 |
4.48% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,801,174.16 |
4.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,790,377.40 |
4.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,648,068.94 |
3.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,589,930.46 |
3.79% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,519,105.45 |
3.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,292,236.00 |
3.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,177,946.32 |
2.81% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$899,880.62 |
2.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$897,903.90 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$868,864.71 |
2.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$702,513.98 |
1.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$636,241.19 |
1.52% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$366,999.22 |
0.88% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$336,082.01 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$311,256.40 |
0.74% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$297,460.16 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$294,308.64 |
0.70% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$282,159.23 |
0.67% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$267,431.74 |
0.64% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$268,216.80 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$258,168.33 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$260,103.76 |
0.62% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$259,911.11 |
0.62% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$260,834.90 |
0.62% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$255,962.10 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$254,519.85 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$257,590.80 |
0.61% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$254,223.26 |
0.61% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$251,494.87 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$246,972.06 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$241,682.68 |
0.58% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$241,088.80 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$237,639.92 |
0.57% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$236,871.39 |
0.57% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$237,936.04 |
0.57% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$240,890.07 |
0.57% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$238,342.50 |
0.57% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$235,439.75 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$236,269.39 |
0.56% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$234,140.23 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$231,401.08 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$229,006.83 |
0.55% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$228,594.01 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$231,591.40 |
0.55% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$231,902.56 |
0.55% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$230,488.80 |
0.55% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$229,863.42 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$230,958.00 |
0.55% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$229,865.10 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$224,129.73 |
0.53% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$222,408.00 |
0.53% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$223,951.45 |
0.53% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$216,086.97 |
0.52% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$218,056.26 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$217,068.37 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$219,524.85 |
0.52% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$211,814.09 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$214,601.25 |
0.51% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$211,014.00 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$211,335.96 |
0.50% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$211,147.34 |
0.50% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$210,055.57 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$204,062.90 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$204,381.47 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$205,045.40 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$207,397.52 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$203,404.91 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$204,457.80 |
0.49% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$199,442.63 |
0.48% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$200,158.03 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$200,372.35 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$197,057.70 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$198,925.19 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$191,445.80 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$191,039.28 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$192,573.36 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$192,258.87 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$194,577.17 |
0.46% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$192,537.60 |
0.46% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$193,317.13 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$188,680.37 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$188,381.85 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$186,973.50 |
0.45% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$188,291.25 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$179,529.48 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$175,701.21 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$176,176.57 |
0.42% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$170,375.92 |
0.41% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$169,648.17 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$166,224.30 |
0.40% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$166,258.85 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$162,467.50 |
0.39% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$154,519.79 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$138,504.59 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$133,408.51 |
0.32% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$124,507.27 |
0.30% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,292.34 |
0.08% |
| US Dollar |
$USD |
|
Other |
22,030 |
$22,030.28 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
2,804,508 |
$17,662.85 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.48 |
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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