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Total Number of Holdings (excluding cash): 100
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,201 |
$1,811,843.61 |
5.75% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,127 |
$1,692,235.08 |
5.37% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,746 |
$1,583,329.68 |
5.03% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
5,567 |
$1,455,102.46 |
4.62% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,872 |
$1,429,811.52 |
4.54% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,021 |
$1,425,170.70 |
4.52% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,794 |
$1,385,383.50 |
4.40% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,550 |
$1,314,168.00 |
4.17% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,039 |
$1,296,047.58 |
4.11% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,822 |
$1,037,480.40 |
3.29% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
36,660 |
$718,498.44 |
2.28% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,521 |
$713,278.17 |
2.26% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,272 |
$624,814.55 |
1.98% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,008 |
$491,779.28 |
1.56% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
17,652 |
$437,240.04 |
1.39% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
557 |
$266,769.58 |
0.85% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,201 |
$253,591.15 |
0.81% |
NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
38,511 |
$249,936.39 |
0.79% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,480 |
$234,656.40 |
0.74% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
3,891 |
$229,374.45 |
0.73% |
Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
174,928 |
$228,680.28 |
0.73% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
550 |
$227,810.00 |
0.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,024 |
$224,532.48 |
0.71% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,090 |
$213,535.30 |
0.68% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,200 |
$208,736.00 |
0.66% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,104 |
$208,955.93 |
0.66% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
142,083 |
$204,748.15 |
0.65% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
44,974 |
$200,257.07 |
0.64% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,262 |
$202,127.41 |
0.64% |
RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
36,083 |
$198,237.40 |
0.63% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
86,412 |
$194,050.78 |
0.62% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
11,100 |
$192,698.85 |
0.61% |
Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
6,459 |
$192,478.20 |
0.61% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
36,897 |
$193,223.76 |
0.61% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,139 |
$189,563.07 |
0.60% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
678 |
$189,250.14 |
0.60% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,607 |
$184,515.74 |
0.59% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
15,800 |
$184,544.00 |
0.59% |
Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
21,863 |
$182,993.31 |
0.58% |
Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
11,025 |
$183,345.75 |
0.58% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,968 |
$174,076.16 |
0.55% |
Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,900 |
$173,340.24 |
0.55% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
2,800 |
$173,008.28 |
0.55% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$172,826.68 |
0.55% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
8,153 |
$173,903.49 |
0.55% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,107 |
$170,182.39 |
0.54% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
68,709 |
$169,901.41 |
0.54% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,013 |
$166,676.40 |
0.53% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,920 |
$167,270.40 |
0.53% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,588 |
$166,693.08 |
0.53% |
Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
5,810 |
$168,286.65 |
0.53% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,092,404 |
$167,924.34 |
0.53% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,144 |
$165,971.52 |
0.53% |
WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
16,057 |
$165,708.24 |
0.53% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
14,492 |
$162,168.48 |
0.51% |
Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,343 |
$156,686.41 |
0.50% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,633 |
$157,926.51 |
0.50% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
89,459 |
$156,390.87 |
0.50% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,913 |
$155,029.52 |
0.49% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
26,414 |
$155,446.41 |
0.49% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,336 |
$155,750.88 |
0.49% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,700 |
$155,267.45 |
0.49% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,392 |
$155,907.20 |
0.49% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
19,228 |
$153,858.64 |
0.49% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,278 |
$150,152.61 |
0.48% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
711 |
$150,248.52 |
0.48% |
Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
45,728 |
$150,242.04 |
0.48% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
14,400 |
$152,249.24 |
0.48% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
9,499 |
$147,234.50 |
0.47% |
Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
63,408 |
$148,423.42 |
0.47% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,937 |
$148,073.04 |
0.47% |
Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
44,270 |
$147,861.80 |
0.47% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
937 |
$145,047.60 |
0.46% |
POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,505 |
$143,360.27 |
0.46% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,669 |
$145,098.40 |
0.46% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,042 |
$143,981.42 |
0.46% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
36,815 |
$142,474.05 |
0.45% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,946 |
$142,493.90 |
0.45% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,425 |
$140,089.14 |
0.44% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
621 |
$138,383.64 |
0.44% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,320 |
$139,009.20 |
0.44% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
7,800 |
$137,658.90 |
0.44% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,396 |
$140,100.52 |
0.44% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,225 |
$136,738.25 |
0.43% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,143 |
$135,373.31 |
0.43% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,573 |
$135,922.93 |
0.43% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,552 |
$132,489.12 |
0.42% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
995 |
$133,857.35 |
0.42% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,829 |
$133,279.23 |
0.42% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,340 |
$129,783.96 |
0.41% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,000 |
$128,987.58 |
0.41% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,510 |
$129,540.07 |
0.41% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,712 |
$128,201.58 |
0.41% |
ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
9,124 |
$119,333.31 |
0.38% |
Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
6,098 |
$120,984.33 |
0.38% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
8,525 |
$117,559.75 |
0.37% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,288 |
$115,690.24 |
0.37% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
3,789 |
$113,177.43 |
0.36% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,388 |
$114,886.68 |
0.36% |
Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
4,865 |
$78,715.70 |
0.25% |
US Dollar |
$USD |
|
Other |
45,500 |
$45,500.01 |
0.14% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
Euro |
$EUR |
|
Other |
23 |
$26.75 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
-2,881 |
($370.38) |
0.00% |
South Korean Won |
$KRW |
|
Other |
1,827,150 |
$1,318.37 |
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.
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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.
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