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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,266,785.62 |
5.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,261,400.24 |
5.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,163,711.02 |
5.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,958,452.30 |
4.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,932,938.40 |
4.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,828,193.50 |
4.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,711,313.34 |
3.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,699,673.50 |
3.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,635,494.22 |
3.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,332,183.00 |
3.10% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,266,500.00 |
2.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$933,929.64 |
2.17% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$899,440.78 |
2.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$884,085.99 |
2.06% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$719,064.55 |
1.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$695,624.80 |
1.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$367,868.20 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$354,752.96 |
0.82% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$320,716.90 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$300,192.48 |
0.70% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$299,714.06 |
0.70% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$272,595.55 |
0.63% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$265,021.38 |
0.62% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$267,131.34 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$263,837.20 |
0.61% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$261,693.04 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$259,327.50 |
0.60% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$258,186.96 |
0.60% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$258,049.19 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$253,140.51 |
0.59% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$252,741.76 |
0.59% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$252,403.87 |
0.59% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$245,847.75 |
0.57% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$246,674.06 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$239,586.66 |
0.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$241,092.25 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$238,902.18 |
0.56% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$240,890.07 |
0.56% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$234,583.32 |
0.55% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$237,748.54 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$236,823.33 |
0.55% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$236,805.04 |
0.55% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$238,666.50 |
0.55% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$237,883.65 |
0.55% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$231,624.73 |
0.54% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$233,981.75 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$234,179.40 |
0.54% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$226,125.24 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$226,585.17 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$227,408.51 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$229,150.48 |
0.53% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$228,573.11 |
0.53% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$226,423.70 |
0.53% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$229,074.48 |
0.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$227,796.96 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$227,202.89 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$223,510.32 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$222,465.95 |
0.52% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$221,605.60 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$224,453.51 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$219,521.25 |
0.51% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$221,310.86 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$213,435.17 |
0.50% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$215,481.16 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$214,232.84 |
0.50% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$209,240.03 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$212,865.00 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$211,963.94 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$211,883.77 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$211,593.24 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$212,194.02 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$207,221.14 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$204,563.38 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$200,221.56 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$200,114.35 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$203,047.23 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$202,456.89 |
0.47% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$203,380.43 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$195,803.72 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$198,318.96 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$197,381.22 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$199,751.04 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$198,702.69 |
0.46% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$197,560.32 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$197,257.50 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$193,549.60 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$187,972.30 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$189,755.28 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$186,434.80 |
0.43% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$181,069.72 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$180,589.90 |
0.42% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$175,330.16 |
0.41% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$176,737.44 |
0.41% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$171,215.78 |
0.40% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$172,570.83 |
0.40% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$166,558.81 |
0.39% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$165,370.23 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$154,251.35 |
0.36% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$133,593.97 |
0.31% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$130,130.04 |
0.30% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,513.59 |
0.08% |
| US Dollar |
$USD |
|
Other |
22,282 |
$22,281.97 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
2,804,508 |
$17,549.01 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.31 |
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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