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Total Number of Holdings (excluding cash): 100
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,152 |
$2,263,587.36 |
5.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,374 |
$2,235,298.06 |
5.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,786 |
$2,187,397.30 |
5.19% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,738 |
$1,841,281.56 |
4.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,230 |
$1,795,174.50 |
4.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,496 |
$1,777,995.68 |
4.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,414 |
$1,681,999.38 |
3.99% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,082 |
$1,672,379.25 |
3.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,095 |
$1,535,949.25 |
3.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,300 |
$1,271,639.00 |
3.02% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,264 |
$1,203,073.68 |
2.86% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$918,565.84 |
2.18% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,283 |
$901,008.78 |
2.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,007 |
$858,550.29 |
2.04% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,674 |
$707,314.84 |
1.68% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,121 |
$637,106.60 |
1.51% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,138 |
$370,971.70 |
0.88% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,138 |
$340,837.08 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
648 |
$302,272.56 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,190 |
$305,139.80 |
0.72% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,366 |
$298,812.50 |
0.71% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,122 |
$274,210.44 |
0.65% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
43,965 |
$270,729.64 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$266,967.29 |
0.63% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,248 |
$267,330.33 |
0.63% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
621 |
$260,136.90 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,512 |
$260,644.44 |
0.62% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,440 |
$257,981.20 |
0.61% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$256,732.09 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,130 |
$251,936.40 |
0.60% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$254,904.68 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,986 |
$247,330.38 |
0.59% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$248,065.73 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,675 |
$244,426.00 |
0.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,681 |
$246,406.12 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
25,912 |
$238,177.91 |
0.57% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,702 |
$241,093.82 |
0.57% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
122,911 |
$242,240.42 |
0.57% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,087 |
$241,096.60 |
0.57% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,757 |
$241,074.32 |
0.57% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,457 |
$239,487.36 |
0.57% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,361 |
$234,022.32 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,834 |
$236,327.76 |
0.56% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
129,141 |
$236,966.93 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$235,407.18 |
0.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,824 |
$235,704.24 |
0.56% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,025 |
$237,431.25 |
0.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,873 |
$232,799.19 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
899 |
$231,144.50 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,664 |
$231,062.47 |
0.55% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
478,842 |
$225,443.47 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,021 |
$225,899.38 |
0.54% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,113 |
$227,206.80 |
0.54% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
98,000 |
$227,746.63 |
0.54% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,837 |
$226,769.07 |
0.54% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,460 |
$227,245.20 |
0.54% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,281 |
$223,291.41 |
0.53% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,445 |
$221,017.95 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,929 |
$219,693.81 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,449 |
$220,103.75 |
0.52% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,611 |
$216,615.30 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,417 |
$213,438.30 |
0.51% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,379 |
$209,714.12 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
994 |
$210,571.95 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,036 |
$209,817.96 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,737 |
$211,887.90 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,647 |
$205,525.24 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,851 |
$205,805.28 |
0.49% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
432,842 |
$208,533.50 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,906 |
$200,924.64 |
0.48% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$201,585.18 |
0.48% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,550 |
$203,610.00 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,835 |
$203,507.40 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$204,095.71 |
0.48% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,856 |
$203,001.60 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,574 |
$203,725.96 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,192 |
$196,292.06 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,149 |
$200,113.14 |
0.47% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,671 |
$199,039.25 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,076 |
$195,653.40 |
0.46% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
805 |
$195,909.63 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,625 |
$192,276.25 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$191,148.23 |
0.45% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,126 |
$191,195.70 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,800 |
$190,838.03 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,587 |
$191,412.36 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,340 |
$183,274.73 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,223 |
$179,485.02 |
0.43% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
567 |
$182,627.40 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$175,570.94 |
0.42% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$178,526.56 |
0.42% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,885 |
$171,572.37 |
0.41% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$170,936.70 |
0.41% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,492,857 |
$167,408.52 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,998 |
$162,767.44 |
0.39% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,345 |
$162,848.86 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,219 |
$150,053.05 |
0.36% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,505 |
$146,999.57 |
0.35% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,573 |
$143,856.43 |
0.34% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,000 |
$125,370.30 |
0.30% |
| South Korean Won |
$KRW |
|
Other |
46,059,760 |
$34,340.66 |
0.08% |
| US Dollar |
$USD |
|
Other |
17,991 |
$17,990.64 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,966,860 |
$12,454.00 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.61 |
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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