|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$3,023,986.44 |
6.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,607,354.60 |
5.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,557,324.00 |
5.16% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,485,259.62 |
5.01% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,460,577.00 |
4.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,374,758.72 |
4.79% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,329,897.11 |
4.70% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,284,876.35 |
4.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,136,334.02 |
4.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,061,806.12 |
4.16% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,250,965.80 |
2.52% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,100,190.00 |
2.22% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$951,357.00 |
1.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$889,667.59 |
1.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$808,396.62 |
1.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,981 |
$669,685.71 |
1.35% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$657,075.75 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$433,517.97 |
0.87% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$364,111.22 |
0.73% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$356,208.04 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$336,526.91 |
0.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$337,527.61 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$326,557.81 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$313,155.14 |
0.63% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$309,139.79 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$309,058.88 |
0.62% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$298,401.59 |
0.60% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$286,953.96 |
0.58% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$285,463.53 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$283,500.07 |
0.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$285,040.66 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$283,503.94 |
0.57% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$270,792.83 |
0.55% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$269,105.16 |
0.54% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$263,885.68 |
0.53% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$251,510.40 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$250,427.20 |
0.51% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$254,670.56 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$243,409.60 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$235,899.31 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$237,696.50 |
0.48% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$235,651.10 |
0.48% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$240,370.43 |
0.48% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$234,520.85 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$234,081.70 |
0.47% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$233,343.41 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$234,249.77 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$228,382.90 |
0.46% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$227,103.99 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$228,581.34 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$229,717.69 |
0.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$227,031.14 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$227,367.27 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$225,147.00 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$225,149.93 |
0.45% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$221,446.30 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$221,360.85 |
0.45% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$224,068.95 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$221,852.38 |
0.45% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$223,241.07 |
0.45% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$224,631.42 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$217,084.89 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$217,357.83 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$216,797.59 |
0.44% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$220,274.15 |
0.44% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$215,856.16 |
0.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$218,489.77 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$214,131.62 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$213,869.89 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$212,697.40 |
0.43% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$212,263.36 |
0.43% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$210,059.26 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$204,192.71 |
0.41% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$200,920.70 |
0.41% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$202,720.50 |
0.41% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$199,868.55 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$199,014.00 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$198,122.00 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$198,876.68 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$196,372.30 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$195,596.10 |
0.39% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$195,129.58 |
0.39% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$195,579.16 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$188,064.00 |
0.38% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$189,183.21 |
0.38% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$188,636.00 |
0.38% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$188,980.64 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$182,070.07 |
0.37% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$178,316.65 |
0.36% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$175,943.84 |
0.35% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$174,130.53 |
0.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$175,882.29 |
0.35% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$175,935.06 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$167,766.47 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$164,801.10 |
0.33% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$159,616.60 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$151,922.37 |
0.31% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$136,540.58 |
0.28% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$82,123.10 |
0.17% |
| US Dollar |
$USD |
|
Other |
49,744 |
$49,743.76 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.56 |
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.
|