|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,383 |
$2,222,688.26 |
5.10% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,795 |
$2,170,691.10 |
4.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,158 |
$2,166,650.64 |
4.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,239 |
$2,022,808.58 |
4.64% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,428 |
$2,000,715.88 |
4.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,745 |
$1,956,600.75 |
4.49% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
2,098 |
$1,796,916.02 |
4.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,098 |
$1,798,384.07 |
4.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
3,501 |
$1,778,262.93 |
4.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,293 |
$1,734,848.57 |
3.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,306 |
$1,203,527.00 |
2.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,127 |
$922,260.69 |
2.11% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,286 |
$881,847.36 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,014 |
$866,569.62 |
1.99% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,860 |
$822,976.71 |
1.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,678 |
$708,175.55 |
1.62% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,147 |
$343,963.10 |
0.79% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
649 |
$337,174.97 |
0.77% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,144 |
$319,958.24 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,191 |
$283,207.89 |
0.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,368 |
$285,118.56 |
0.65% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,128 |
$266,155.28 |
0.61% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,443 |
$267,728.37 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$255,299.63 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,520 |
$257,084.00 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,259 |
$259,367.37 |
0.59% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
20,900 |
$246,952.16 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
622 |
$247,344.52 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,025 |
$248,636.40 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,839 |
$242,317.68 |
0.56% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
44,065 |
$243,918.40 |
0.56% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,783 |
$244,835.76 |
0.56% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,400 |
$245,306.47 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,990 |
$246,346.10 |
0.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,197 |
$238,240.44 |
0.55% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,089 |
$240,799.68 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
55,764 |
$237,805.32 |
0.55% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
6,290 |
$233,890.64 |
0.54% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,133 |
$235,675.17 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,709 |
$235,325.46 |
0.54% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
130,141 |
$234,316.22 |
0.54% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
806 |
$237,470.73 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
34,198 |
$237,676.10 |
0.54% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
70,803 |
$234,357.93 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,028 |
$237,357.12 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
900 |
$229,130.47 |
0.53% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
53,834 |
$229,073.79 |
0.53% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
5,467 |
$231,527.45 |
0.53% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
996 |
$226,859.57 |
0.52% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,452 |
$227,184.75 |
0.52% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
50,502 |
$227,609.55 |
0.52% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
221,731 |
$226,490.02 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,877 |
$224,348.46 |
0.51% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
226,640 |
$224,129.73 |
0.51% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
26,012 |
$223,714.87 |
0.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,040 |
$222,619.20 |
0.51% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
53,534 |
$221,095.42 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,365 |
$218,857.10 |
0.50% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,912 |
$216,959.52 |
0.50% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
63,204 |
$218,685.83 |
0.50% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
568 |
$219,699.33 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,012 |
$212,955.24 |
0.49% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
479,442 |
$214,123.99 |
0.49% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
123,011 |
$213,473.57 |
0.49% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
17,370 |
$213,631.19 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,657 |
$210,960.33 |
0.48% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
433,464 |
$209,946.65 |
0.48% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
41,917 |
$210,423.34 |
0.48% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,673 |
$210,815.43 |
0.48% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
54,937 |
$210,023.55 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,742 |
$210,936.54 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
25,712 |
$203,381.92 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
42,136 |
$204,780.96 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,849 |
$203,198.94 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
55,931 |
$202,193.22 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,128 |
$202,813.33 |
0.46% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
99,768 |
$201,531.36 |
0.46% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,581 |
$201,976.29 |
0.46% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
69,617 |
$201,474.28 |
0.46% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
119,579 |
$197,141.77 |
0.45% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,900 |
$195,700.12 |
0.45% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
8,897 |
$191,977.92 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,901 |
$191,866.18 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,226 |
$190,834.98 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,200 |
$189,805.24 |
0.44% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,508 |
$186,058.48 |
0.43% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
15,467 |
$187,769.38 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,932 |
$186,244.80 |
0.43% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
|
Materials |
98,200 |
$187,834.06 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
93,722 |
$187,496.52 |
0.43% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,495,003 |
$185,529.47 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
25,255 |
$188,907.40 |
0.43% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
64,497 |
$178,920.59 |
0.41% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
17,636 |
$174,243.68 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
374 |
$173,057.28 |
0.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,965 |
$171,212.23 |
0.39% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
9,100 |
$170,931.37 |
0.39% |
| Jiangsu Lopal Tech. Group Co., Ltd. (Class H) |
2465.HK |
Y444TJ118 |
Materials |
200,500 |
$168,473.42 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
2,577 |
$168,226.56 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
92,683 |
$155,707.44 |
0.36% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.55 |
0.00% |
| US Dollar |
$USD |
|
Other |
-27,743 |
($27,742.68) |
-0.06% |
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.
|