|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,940 |
$1,649,234.83 |
4.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,912 |
$1,601,230.56 |
4.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,301 |
$1,596,043.30 |
4.72% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,494 |
$1,534,949.14 |
4.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,534 |
$1,522,944.72 |
4.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,990 |
$1,511,217.10 |
4.47% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,075 |
$1,497,531.00 |
4.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,913 |
$1,496,058.54 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,902 |
$1,447,804.44 |
4.28% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
43,460 |
$859,883.68 |
2.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,210 |
$851,574.50 |
2.52% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,713 |
$788,281.45 |
2.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,387 |
$774,656.46 |
2.29% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
20,229 |
$748,675.29 |
2.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,371 |
$575,844.77 |
1.70% |
| South Korean Won |
$KRW |
|
Other |
533,348,646 |
$375,050.91 |
1.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,123 |
$362,617.85 |
1.07% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,426 |
$317,969.48 |
0.94% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
658 |
$270,984.14 |
0.80% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,594 |
$268,197.72 |
0.79% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
661 |
$263,791.88 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,217 |
$260,863.95 |
0.77% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,269 |
$239,600.95 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,491 |
$235,872.79 |
0.70% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
17,040 |
$232,590.89 |
0.69% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,036 |
$232,826.83 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,739 |
$234,275.87 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
18,838 |
$224,548.96 |
0.66% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,616 |
$222,193.28 |
0.66% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,458 |
$223,990.86 |
0.66% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
37,243 |
$217,126.69 |
0.64% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,082 |
$202,596.24 |
0.60% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
853 |
$204,326.43 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,076 |
$185,552.74 |
0.55% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
14,300 |
$185,143.09 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,272 |
$180,651.70 |
0.53% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,594 |
$179,780.18 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,384 |
$177,761.52 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
28,041 |
$177,779.94 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,091 |
$176,974.01 |
0.52% |
| Liontown Resources Limited |
LTR.AU |
Q5569M105 |
Materials |
246,502 |
$176,017.75 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,517 |
$174,805.65 |
0.52% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
10,457 |
$172,226.79 |
0.51% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,183 |
$171,635.22 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,818 |
$171,738.75 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,355 |
$170,933.25 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
797 |
$174,054.12 |
0.51% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,876 |
$172,835.88 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,261 |
$171,634.71 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,296 |
$172,934.72 |
0.51% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,891 |
$172,311.75 |
0.51% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,310 |
$171,755.23 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,181 |
$171,310.10 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
10,297 |
$170,518.32 |
0.50% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,044 |
$169,161.44 |
0.50% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,600 |
$170,687.46 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
16,492 |
$168,430.28 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,796 |
$169,946.92 |
0.50% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
96,117 |
$168,595.78 |
0.50% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,216,308 |
$170,265.39 |
0.50% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,917 |
$168,308.51 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,006 |
$165,856.08 |
0.49% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,808 |
$165,690.27 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,567 |
$167,201.57 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
13,800 |
$166,772.53 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,713 |
$164,893.38 |
0.49% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
15,816 |
$166,461.40 |
0.49% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,752 |
$162,480.48 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,344 |
$161,293.44 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
14,489 |
$163,291.03 |
0.48% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,835 |
$163,460.81 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
9,600 |
$161,616.05 |
0.48% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,481 |
$162,127.98 |
0.48% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
11,517 |
$159,954.74 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
30,968 |
$158,556.16 |
0.47% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,600 |
$160,504.07 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,267 |
$159,052.72 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,199 |
$156,276.16 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
66,278 |
$156,812.68 |
0.46% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
13,900 |
$156,250.05 |
0.46% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
11,095 |
$155,662.85 |
0.46% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
36,207 |
$153,879.75 |
0.45% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,818 |
$153,064.10 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
143,128 |
$153,132.18 |
0.45% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
7,796 |
$153,035.45 |
0.45% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
22,666 |
$152,995.50 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
33,783 |
$151,850.28 |
0.45% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
27,097 |
$151,639.06 |
0.45% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
14,500 |
$153,172.47 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,200 |
$149,844.19 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
546 |
$148,877.82 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
91,459 |
$149,564.10 |
0.44% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
25,774 |
$146,265.56 |
0.43% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
49,528 |
$146,497.04 |
0.43% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
7,603 |
$146,661.87 |
0.43% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,828 |
$144,617.00 |
0.43% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
37,300 |
$140,687.72 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,863 |
$141,195.15 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
22,757 |
$141,320.97 |
0.42% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
14,126 |
$142,672.60 |
0.42% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
27,097 |
$131,420.45 |
0.39% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.50 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
0 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
-298,906,076 |
($18,017.24) |
-0.05% |
| US Dollar |
$USD |
|
Other |
-239,670 |
($239,670.42) |
-0.71% |
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.
|