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Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,270,864.98 |
5.44% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,257,812.92 |
5.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,175,149.76 |
5.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,889,182.74 |
4.52% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,867,073.76 |
4.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,842,647.10 |
4.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,707,984.45 |
4.09% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,630,559.45 |
3.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,533,069.90 |
3.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,305,480.00 |
3.13% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,208,950.24 |
2.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$908,565.51 |
2.18% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$895,437.48 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$863,557.29 |
2.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$717,584.36 |
1.72% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$646,007.96 |
1.55% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$355,868.00 |
0.85% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$337,451.69 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$315,457.10 |
0.76% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$295,520.44 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$293,012.64 |
0.70% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$268,560.84 |
0.64% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$261,353.71 |
0.63% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$264,770.46 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$256,912.22 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$260,250.40 |
0.62% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$256,004.70 |
0.61% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$253,295.68 |
0.61% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$255,311.73 |
0.61% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$249,470.65 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$247,623.59 |
0.59% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$240,694.41 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$239,110.07 |
0.57% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$237,647.69 |
0.57% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$239,233.50 |
0.57% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$237,107.69 |
0.57% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$234,400.71 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$233,555.96 |
0.56% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$232,881.16 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$230,500.08 |
0.55% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$228,865.70 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$230,357.40 |
0.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$224,496.22 |
0.54% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$223,581.74 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$220,824.33 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$220,724.30 |
0.53% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$222,716.90 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$221,311.98 |
0.53% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$217,054.20 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$216,723.15 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$215,738.16 |
0.52% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$216,532.40 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$217,853.28 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$214,670.05 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$213,816.10 |
0.51% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$211,494.88 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$213,743.02 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$213,974.97 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$207,824.27 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$208,464.76 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$203,602.75 |
0.49% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$205,035.80 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$204,916.32 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$202,772.71 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$200,274.11 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$198,776.34 |
0.48% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$202,213.51 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$200,421.22 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$199,182.65 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$200,340.57 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$201,901.12 |
0.48% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$196,777.00 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$194,355.00 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$195,445.16 |
0.47% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$195,438.05 |
0.47% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$196,882.56 |
0.47% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$193,559.01 |
0.46% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$186,324.38 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$186,881.95 |
0.45% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$189,070.86 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$186,498.91 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$189,868.44 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$186,677.76 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$182,797.29 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$181,772.37 |
0.44% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$181,351.71 |
0.43% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$177,139.96 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$173,810.33 |
0.42% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$175,340.00 |
0.42% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$170,173.57 |
0.41% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$170,659.12 |
0.41% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$168,672.80 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$166,257.96 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$162,167.56 |
0.39% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$161,420.37 |
0.39% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$164,828.13 |
0.39% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$164,158.50 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$143,521.94 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$129,877.85 |
0.31% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$122,085.93 |
0.29% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,450.34 |
0.08% |
| US Dollar |
$USD |
|
Other |
25,997 |
$25,997.04 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
2,804,508 |
$17,558.90 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.15 |
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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