|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,758 |
$2,972,106.86 |
6.01% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
4,048 |
$2,552,790.24 |
5.16% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,989 |
$2,518,197.15 |
5.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,914 |
$2,456,413.98 |
4.96% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
19,665 |
$2,418,795.00 |
4.89% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,232 |
$2,415,648.96 |
4.88% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,999 |
$2,387,148.93 |
4.82% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,065 |
$2,282,339.65 |
4.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,166 |
$2,120,610.72 |
4.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,444 |
$2,025,766.84 |
4.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,242 |
$1,179,572.94 |
2.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,056 |
$1,062,408.37 |
2.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,921 |
$993,894.37 |
2.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,270 |
$893,472.00 |
1.81% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,639 |
$875,155.46 |
1.77% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
35,660 |
$678,066.22 |
1.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,074 |
$392,543.02 |
0.79% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,102 |
$366,472.68 |
0.74% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
922 |
$353,402.25 |
0.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,207 |
$347,624.41 |
0.70% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,878 |
$339,517.66 |
0.69% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
643 |
$337,613.58 |
0.68% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,537 |
$335,778.03 |
0.68% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
1,181 |
$305,404.82 |
0.62% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,300 |
$300,574.99 |
0.61% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,729,412 |
$296,857.42 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,363 |
$297,938.17 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
26,592 |
$293,540.36 |
0.59% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,178 |
$280,458.24 |
0.57% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,039 |
$282,202.47 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
11,300 |
$274,989.18 |
0.56% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
656 |
$269,832.48 |
0.55% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,413 |
$268,591.03 |
0.54% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,166 |
$268,109.38 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,321 |
$256,542.20 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
10,361 |
$251,395.58 |
0.51% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
36,537 |
$251,739.93 |
0.51% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
966,215 |
$252,831.21 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
379 |
$251,000.33 |
0.51% |
| CiDi Inc. (Class H) |
3881.HK |
Y1R3K4105 |
Industrials |
90,600 |
$246,472.47 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,124 |
$248,673.76 |
0.50% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
44,306 |
$245,012.18 |
0.50% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
54,564 |
$246,238.12 |
0.50% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,821 |
$244,117.12 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,271 |
$241,672.34 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,567 |
$240,887.28 |
0.49% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
102,457 |
$244,872.23 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
39,156 |
$236,502.24 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
41,165 |
$237,408.66 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,691 |
$234,373.21 |
0.47% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,312 |
$232,100.67 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,219 |
$231,563.49 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,899 |
$230,490.24 |
0.47% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
409,705 |
$234,622.23 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,338 |
$233,000.65 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,137 |
$227,997.16 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
442,242 |
$227,201.32 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,762 |
$225,624.10 |
0.46% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,155 |
$226,619.80 |
0.46% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,319 |
$222,007.91 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
831 |
$216,118.09 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,558 |
$217,173.59 |
0.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,786 |
$219,230.34 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,220 |
$219,144.60 |
0.44% |
| UISEE Technologies (Beijing) Co., Ltd. (Class H) |
1511.HK |
Y9042Y109 |
Industrials |
32,100 |
$217,088.20 |
0.44% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,327 |
$212,171.96 |
0.43% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
1,277 |
$212,469.49 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
106,141 |
$211,083.14 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
796 |
$215,214.27 |
0.43% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
185,500 |
$211,292.59 |
0.43% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
2,763 |
$210,334.33 |
0.43% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
205,731 |
$214,928.76 |
0.43% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,915 |
$210,132.95 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
162,940 |
$207,302.27 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
25,802 |
$207,190.06 |
0.42% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,875 |
$207,422.87 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
13,570 |
$209,927.90 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
20,698 |
$201,805.50 |
0.41% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,640 |
$196,668.80 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
20,803 |
$199,292.74 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
54,617 |
$200,384.65 |
0.40% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
87,179 |
$191,155.20 |
0.39% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,065 |
$191,223.06 |
0.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,512 |
$193,926.40 |
0.39% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,899 |
$195,065.28 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
37,902 |
$190,662.38 |
0.39% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
23,508 |
$186,888.60 |
0.38% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
33,685 |
$185,941.20 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,093 |
$182,781.69 |
0.37% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,443 |
$184,165.94 |
0.37% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,300 |
$183,611.50 |
0.37% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,697 |
$177,094.55 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
11,162 |
$171,336.70 |
0.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
42,178 |
$171,664.49 |
0.35% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
82,111 |
$167,586.29 |
0.34% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
40,437 |
$167,742.19 |
0.34% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,285 |
$157,516.60 |
0.32% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
52,207 |
$157,665.14 |
0.32% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
240,268 |
$158,695.31 |
0.32% |
| Kodiak Robotics, Inc. |
KDK |
500081104 |
Consumer Discretionary |
47,470 |
$115,352.10 |
0.23% |
| US Dollar |
$USD |
|
Other |
67,849 |
$67,848.87 |
0.14% |
| Ecopro BM Co., Ltd. (Rights) |
2475401G.KS |
Y2243T151 |
Industrials |
302 |
$3,443.81 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
2,614 |
$1,836.28 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.95 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,734,712 |
$1,279.33 |
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.
|