|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,807,660.16 |
5.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,704,431.55 |
5.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,399,014.60 |
4.64% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,330,360.33 |
4.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,280,326.68 |
4.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,244,533.20 |
4.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,229,924.00 |
4.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$2,156,882.55 |
4.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,119,005.72 |
4.10% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,338,569.77 |
2.59% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,213,960.45 |
2.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,121,584.62 |
2.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,066,276.26 |
2.06% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$984,269.04 |
1.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$954,083.20 |
1.85% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$503,166.40 |
0.97% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$474,653.76 |
0.92% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$432,921.08 |
0.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$420,595.36 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$415,609.96 |
0.80% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$402,112.00 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$393,639.70 |
0.76% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$387,471.48 |
0.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$373,819.84 |
0.72% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$340,958.72 |
0.66% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$338,403.36 |
0.65% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$334,771.98 |
0.65% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$313,993.67 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$309,698.94 |
0.60% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$310,414.52 |
0.60% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$305,446.00 |
0.59% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$306,746.79 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$297,256.04 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$300,445.72 |
0.58% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$299,682.24 |
0.58% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$294,309.03 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$296,213.75 |
0.57% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$286,878.88 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$289,811.39 |
0.56% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$287,865.82 |
0.56% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$291,604.11 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$284,557.69 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$283,281.78 |
0.55% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$283,948.41 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$282,758.66 |
0.55% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$275,105.75 |
0.53% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$276,384.59 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$273,678.42 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$272,582.30 |
0.53% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$272,513.12 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$269,305.78 |
0.52% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$270,389.77 |
0.52% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$267,868.65 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$264,664.68 |
0.51% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$261,651.25 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$262,274.80 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$265,796.26 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$261,915.63 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$259,169.44 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$258,162.96 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$256,313.03 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$254,914.66 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$252,231.03 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$252,818.64 |
0.49% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$253,060.20 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$250,983.94 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$254,739.45 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$255,173.60 |
0.49% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$249,494.34 |
0.48% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$248,833.64 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$250,275.24 |
0.48% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$241,155.32 |
0.47% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$244,688.61 |
0.47% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$245,200.07 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$241,959.61 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$243,766.81 |
0.47% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$241,215.04 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$243,315.90 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$235,758.22 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$239,093.90 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$240,059.97 |
0.46% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$235,893.95 |
0.46% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$239,023.84 |
0.46% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$238,702.11 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$237,624.80 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$233,418.06 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$231,687.68 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$234,052.31 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$233,809.68 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$233,376.99 |
0.45% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$229,870.82 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$229,173.80 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$220,653.72 |
0.43% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$221,981.76 |
0.43% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$223,241.63 |
0.43% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$217,480.68 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$219,274.21 |
0.42% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$210,266.56 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$214,394.60 |
0.41% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$197,189.85 |
0.38% |
| US Dollar |
$USD |
|
Other |
68,536 |
$68,535.80 |
0.13% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,541.06 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.89 |
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.
|
|
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.
|