|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,912 |
$2,004,109.60 |
5.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,301 |
$1,827,920.10 |
5.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,940 |
$1,666,365.63 |
4.78% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,990 |
$1,613,885.70 |
4.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,534 |
$1,594,165.32 |
4.57% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,902 |
$1,572,893.10 |
4.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,494 |
$1,555,633.62 |
4.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,075 |
$1,498,495.25 |
4.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,913 |
$1,473,978.00 |
4.22% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,210 |
$893,879.70 |
2.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
43,460 |
$886,824.16 |
2.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,229 |
$777,805.05 |
2.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,713 |
$741,110.26 |
2.12% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,387 |
$704,464.46 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,371 |
$550,072.00 |
1.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,123 |
$384,387.29 |
1.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,426 |
$353,305.76 |
1.01% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,594 |
$326,403.70 |
0.94% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
658 |
$318,695.72 |
0.91% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
661 |
$271,935.40 |
0.78% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,739 |
$254,209.36 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,217 |
$249,643.21 |
0.72% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,838 |
$247,908.08 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,491 |
$246,559.18 |
0.71% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,269 |
$244,124.81 |
0.70% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,458 |
$236,748.81 |
0.68% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
853 |
$234,011.62 |
0.67% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,616 |
$234,509.21 |
0.67% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
17,040 |
$223,491.85 |
0.64% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,036 |
$216,733.85 |
0.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,917 |
$211,967.97 |
0.61% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
28,041 |
$206,101.35 |
0.59% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,076 |
$201,010.23 |
0.58% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
96,117 |
$203,593.78 |
0.58% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,183 |
$200,068.16 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,006 |
$189,406.52 |
0.54% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
246,502 |
$187,616.91 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,796 |
$186,725.24 |
0.54% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,713 |
$189,449.24 |
0.54% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
27,097 |
$188,890.53 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,818 |
$183,661.35 |
0.53% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
37,243 |
$185,470.14 |
0.53% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,216,308 |
$183,876.56 |
0.53% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
14,500 |
$185,988.13 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,752 |
$181,472.16 |
0.52% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,808 |
$180,714.01 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,310 |
$181,626.66 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,199 |
$179,374.41 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,344 |
$177,838.08 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
25,774 |
$179,447.45 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,272 |
$178,251.54 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,300 |
$172,930.95 |
0.50% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
546 |
$175,533.54 |
0.50% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,517 |
$171,709.74 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,181 |
$170,580.75 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,091 |
$168,111.60 |
0.48% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,044 |
$168,752.64 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$165,262.78 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,835 |
$164,724.37 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,082 |
$164,895.06 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,384 |
$164,259.36 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,876 |
$162,986.88 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,261 |
$164,724.43 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
15,816 |
$164,628.67 |
0.47% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
37,300 |
$160,879.89 |
0.46% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,355 |
$160,892.70 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,600 |
$161,306.53 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
16,492 |
$161,479.48 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,594 |
$160,393.16 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,200 |
$155,617.02 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,600 |
$156,756.27 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,818 |
$157,223.08 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,296 |
$158,653.60 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
66,278 |
$151,790.25 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
143,128 |
$152,770.14 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,267 |
$152,025.02 |
0.44% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
22,666 |
$152,088.86 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,800 |
$154,613.96 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,297 |
$146,114.43 |
0.42% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
11,517 |
$145,265.84 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,863 |
$148,167.75 |
0.42% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
49,528 |
$145,617.20 |
0.42% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
91,459 |
$145,567.17 |
0.42% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,828 |
$146,820.76 |
0.42% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
10,457 |
$142,215.20 |
0.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,567 |
$142,237.47 |
0.41% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
11,095 |
$143,236.45 |
0.41% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
33,783 |
$143,581.82 |
0.41% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
14,489 |
$139,384.18 |
0.40% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
13,900 |
$140,639.49 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,481 |
$140,697.27 |
0.40% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,891 |
$139,793.43 |
0.40% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
30,968 |
$135,020.48 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
22,757 |
$136,997.14 |
0.39% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
7,796 |
$133,935.26 |
0.38% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
9,600 |
$130,166.82 |
0.37% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
36,207 |
$124,552.08 |
0.36% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
27,097 |
$115,975.16 |
0.33% |
| US Dollar |
$USD |
|
Other |
113,565 |
$113,565.31 |
0.33% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
14,126 |
$115,409.42 |
0.33% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
7,603 |
$109,901.37 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
3,213,531 |
$20,845.43 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
8,852,035 |
$6,077.94 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.28 |
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.
|