|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,479,581.50 |
5.60% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,155,783.05 |
4.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,095,621.52 |
4.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,016,194.73 |
4.55% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$1,987,429.49 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,911,947.20 |
4.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,792,361.48 |
4.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,730,496.25 |
3.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,570,631.31 |
3.55% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,096,740.54 |
2.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,089,569.70 |
2.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,032,630.66 |
2.33% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$910,516.68 |
2.06% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$896,684.88 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$807,836.94 |
1.82% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$691,128.63 |
1.56% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$489,901.30 |
1.11% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$434,182.14 |
0.98% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$411,282.84 |
0.93% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$406,844.50 |
0.92% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$359,932.44 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$348,925.50 |
0.79% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$345,646.38 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$336,914.38 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$334,164.83 |
0.75% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$319,510.25 |
0.72% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$314,529.68 |
0.71% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$301,744.71 |
0.68% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$294,740.37 |
0.67% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$296,992.16 |
0.67% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$295,175.95 |
0.67% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$292,812.92 |
0.66% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$287,353.62 |
0.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$290,171.64 |
0.65% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$283,208.21 |
0.64% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$280,014.78 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$278,735.67 |
0.63% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$281,285.21 |
0.63% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$277,712.90 |
0.63% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$273,996.60 |
0.62% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$275,607.90 |
0.62% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$271,436.90 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$265,377.70 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$263,989.04 |
0.60% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$255,650.72 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$258,477.76 |
0.58% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$256,684.50 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$254,347.92 |
0.57% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$253,075.82 |
0.57% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$246,182.06 |
0.56% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$244,298.97 |
0.55% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$236,588.64 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$234,905.21 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$233,801.95 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$229,227.84 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$227,047.53 |
0.51% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$224,970.11 |
0.51% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$221,607.08 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$219,330.37 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$215,704.93 |
0.49% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$217,139.51 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$214,699.56 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$212,166.51 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$213,873.56 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$211,079.82 |
0.48% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$210,528.00 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$212,322.04 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$209,386.01 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$209,125.98 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$204,976.43 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$198,855.92 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$200,348.65 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$200,420.22 |
0.45% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$198,991.80 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$192,970.07 |
0.44% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$194,841.18 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$191,114.60 |
0.43% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$191,419.32 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$189,876.08 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$187,706.15 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$187,059.46 |
0.42% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$186,644.39 |
0.42% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$181,030.08 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$181,503.18 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$175,620.20 |
0.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$170,561.65 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$172,553.00 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$168,511.08 |
0.38% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$166,854.43 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$163,947.91 |
0.37% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$162,166.38 |
0.37% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$157,301.53 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$156,095.68 |
0.35% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$156,745.39 |
0.35% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$149,586.91 |
0.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$148,289.08 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$137,770.98 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$127,344.00 |
0.29% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$123,069.28 |
0.28% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$96,052.50 |
0.22% |
| US Dollar |
$USD |
|
Other |
73,906 |
$73,905.68 |
0.17% |
| South Korean Won |
$KRW |
|
Other |
15,575,214 |
$10,273.21 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.27 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-473,760 |
($2,984.88) |
-0.01% |
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.
|