|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,835,469.52 |
5.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,383,181.04 |
5.01% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,305,885.29 |
4.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,285,663.43 |
4.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,181,579.12 |
4.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,167,971.95 |
4.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,050,811.60 |
4.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,038,572.80 |
4.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$1,979,220.64 |
4.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$1,972,792.80 |
4.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,097,914.44 |
2.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$920,549.76 |
1.94% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$875,391.34 |
1.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$870,426.48 |
1.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$820,037.50 |
1.72% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$686,777.22 |
1.44% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$390,159.08 |
0.82% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$375,978.06 |
0.79% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$362,306.84 |
0.76% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$356,498.40 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$353,669.29 |
0.74% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$344,691.06 |
0.72% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$323,372.08 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$315,913.26 |
0.66% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$299,858.65 |
0.63% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$295,761.41 |
0.62% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$291,040.67 |
0.61% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$291,760.11 |
0.61% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$287,113.73 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$285,172.79 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$281,837.28 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$281,420.91 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$278,910.69 |
0.59% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$280,209.60 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$267,596.25 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$268,067.84 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$265,521.56 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$266,775.81 |
0.56% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$264,421.50 |
0.56% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$263,128.53 |
0.55% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$255,388.23 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$252,879.72 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$253,068.79 |
0.53% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$252,322.68 |
0.53% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$247,857.48 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$246,324.60 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$245,642.75 |
0.52% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$242,240.31 |
0.51% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$240,594.31 |
0.51% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$243,234.11 |
0.51% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$237,790.88 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$239,993.19 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$236,358.41 |
0.50% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$239,710.70 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$233,840.65 |
0.49% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$233,983.18 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$234,263.69 |
0.49% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$235,320.64 |
0.49% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$232,345.31 |
0.49% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$229,041.17 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$228,260.33 |
0.48% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$228,004.21 |
0.48% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$224,913.21 |
0.47% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$219,041.76 |
0.46% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$217,100.96 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$217,029.03 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$217,798.50 |
0.46% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$221,046.19 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$212,908.19 |
0.45% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$212,171.78 |
0.45% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$211,724.39 |
0.45% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$215,920.85 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$211,834.42 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$214,122.80 |
0.45% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$207,489.29 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$209,486.21 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$202,533.48 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$206,169.41 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$197,665.90 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$201,114.68 |
0.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$199,421.88 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$197,203.43 |
0.41% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$196,397.25 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$189,604.87 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$188,785.75 |
0.40% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$191,355.12 |
0.40% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$191,027.20 |
0.40% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$184,165.94 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$183,929.25 |
0.39% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$184,917.51 |
0.39% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$180,386.00 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$176,304.02 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$177,995.78 |
0.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$176,267.04 |
0.37% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$177,619.61 |
0.37% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$177,499.53 |
0.37% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$172,805.17 |
0.36% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$172,432.07 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$167,095.14 |
0.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$151,131.95 |
0.32% |
| US Dollar |
$USD |
|
Other |
33,597 |
$33,596.63 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
6,457 |
$4,620.84 |
0.01% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
|
Industrials |
302 |
$6,474.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.45 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,284.42 |
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.
|