|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,407,728.16 |
6.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,344,317.76 |
6.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$3,070,698.05 |
6.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,436,921.50 |
4.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$2,158,839.41 |
4.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,148,440.58 |
4.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,134,702.16 |
4.26% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,051,673.00 |
4.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,995,403.34 |
3.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$1,943,037.56 |
3.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,235,068.88 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$962,935.05 |
1.92% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$958,216.54 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$864,564.60 |
1.73% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$772,122.69 |
1.54% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$751,976.54 |
1.50% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$724,970.80 |
1.45% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$461,063.87 |
0.92% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$411,300.18 |
0.82% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$401,715.45 |
0.80% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$348,298.45 |
0.70% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$347,078.64 |
0.69% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$344,672.10 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$335,954.00 |
0.67% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$325,818.74 |
0.65% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$317,768.83 |
0.63% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$316,082.28 |
0.63% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$306,270.00 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$306,311.22 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$301,906.24 |
0.60% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$283,734.58 |
0.57% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$275,472.41 |
0.55% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$272,110.72 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$263,547.44 |
0.53% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$264,810.11 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$266,203.19 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$263,418.12 |
0.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$259,401.18 |
0.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$258,217.55 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$261,951.25 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$256,530.26 |
0.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$256,995.28 |
0.51% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$248,421.60 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$245,289.08 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$243,184.05 |
0.49% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$235,214.98 |
0.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$230,173.42 |
0.46% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$232,636.14 |
0.46% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$232,090.96 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$229,320.34 |
0.46% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$231,600.26 |
0.46% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$229,654.69 |
0.46% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$224,983.30 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$218,753.80 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$219,469.38 |
0.44% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$216,804.19 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$209,898.93 |
0.42% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$208,504.10 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$211,010.18 |
0.42% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$211,405.59 |
0.42% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$209,056.39 |
0.42% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$211,933.31 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$204,026.29 |
0.41% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$207,264.00 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$201,277.92 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$202,358.37 |
0.40% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$193,869.19 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$192,881.75 |
0.39% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$197,675.75 |
0.39% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$194,487.00 |
0.39% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$194,170.86 |
0.39% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$194,498.20 |
0.39% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$191,710.19 |
0.38% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$190,053.24 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$188,345.67 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$183,311.48 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$186,120.82 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$183,242.84 |
0.37% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$183,839.36 |
0.37% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$184,797.48 |
0.37% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$183,056.47 |
0.37% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$178,334.76 |
0.36% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$182,147.89 |
0.36% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$182,715.75 |
0.36% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$180,914.76 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$176,855.53 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$176,856.16 |
0.35% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$176,993.43 |
0.35% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$169,267.39 |
0.34% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$170,836.38 |
0.34% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$171,845.96 |
0.34% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$166,854.60 |
0.33% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$166,313.36 |
0.33% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$166,105.31 |
0.33% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$165,038.58 |
0.33% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$160,963.77 |
0.32% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$154,910.14 |
0.31% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$151,957.57 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$140,077.98 |
0.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$127,231.98 |
0.25% |
| US Dollar |
$USD |
|
Other |
58,346 |
$58,345.95 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
5,191,880 |
$32,667.71 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
6,585,144 |
$4,399.04 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
39,184 |
$5,762.52 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
711 |
$826.78 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-24,924 |
($3,181.72) |
-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.
|