|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
38,385 |
$1,619,954.46 |
5.19% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
77,460 |
$1,475,362.96 |
4.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,267 |
$1,453,250.94 |
4.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,692 |
$1,376,868.00 |
4.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,472 |
$1,358,454.72 |
4.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,074 |
$1,325,771.98 |
4.25% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,100 |
$1,287,924.00 |
4.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,118 |
$1,257,964.14 |
4.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,601 |
$1,246,487.99 |
4.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,522 |
$1,238,439.40 |
3.97% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,733 |
$928,434.43 |
2.98% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,324 |
$582,615.41 |
1.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,774 |
$452,193.28 |
1.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
18,538 |
$449,731.88 |
1.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,130 |
$435,372.00 |
1.40% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
348,600 |
$340,370.52 |
1.09% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
13,493 |
$294,147.40 |
0.94% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
48,257 |
$271,594.62 |
0.87% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,691 |
$259,809.49 |
0.83% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
41,678 |
$259,230.51 |
0.83% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
562 |
$245,365.54 |
0.79% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,824 |
$243,014.81 |
0.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,723 |
$235,205.40 |
0.75% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
12,107 |
$222,768.80 |
0.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,092 |
$219,098.88 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,215 |
$215,098.65 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,111 |
$216,743.93 |
0.69% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
106,673 |
$208,309.49 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,237 |
$204,354.45 |
0.66% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
16,400 |
$205,902.00 |
0.66% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
91,006 |
$201,363.73 |
0.65% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,599 |
$201,385.51 |
0.65% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,350 |
$203,419.48 |
0.65% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
100,004 |
$198,888.48 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,600 |
$193,965.69 |
0.62% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,014 |
$190,403.56 |
0.61% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,496 |
$189,219.02 |
0.61% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
15,100 |
$188,619.95 |
0.60% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
580 |
$186,818.00 |
0.60% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
7,064 |
$186,489.60 |
0.60% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,285 |
$187,828.45 |
0.60% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
17,508 |
$186,627.31 |
0.60% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,917 |
$183,784.69 |
0.59% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,196 |
$183,994.60 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,106 |
$180,339.25 |
0.58% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,410 |
$182,160.06 |
0.58% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
19,006 |
$178,622.70 |
0.57% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
62,190 |
$176,805.45 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,935 |
$178,066.45 |
0.57% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
16,400 |
$174,659.80 |
0.56% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
40,446 |
$175,131.18 |
0.56% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
17,292 |
$174,028.21 |
0.56% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
27,764 |
$174,635.56 |
0.56% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
416,000 |
$171,783.38 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
946 |
$172,442.56 |
0.55% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
961 |
$171,890.23 |
0.55% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,918 |
$170,631.00 |
0.55% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
53,985 |
$170,840.57 |
0.55% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,694 |
$168,240.30 |
0.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
16,818 |
$168,180.00 |
0.54% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,045 |
$164,293.80 |
0.53% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,765 |
$166,439.50 |
0.53% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,000 |
$160,904.88 |
0.52% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
57,409 |
$162,605.71 |
0.52% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,241 |
$160,903.80 |
0.52% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,870 |
$162,786.40 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,800 |
$160,187.07 |
0.51% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,907 |
$160,375.05 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,279 |
$158,046.03 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,557 |
$155,373.03 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,123 |
$157,467.06 |
0.50% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,480 |
$155,584.80 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,316 |
$151,602.58 |
0.49% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
13,168 |
$153,802.24 |
0.49% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,805 |
$153,754.80 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,194 |
$149,067.80 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,905 |
$150,246.60 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,875 |
$145,425.00 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
20,336 |
$147,029.28 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,062 |
$147,938.04 |
0.47% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,544 |
$145,424.42 |
0.47% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
13,006 |
$143,716.30 |
0.46% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,818 |
$139,273.36 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,700 |
$141,342.52 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
53,015 |
$141,705.97 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,664 |
$140,707.84 |
0.45% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
118,100 |
$137,088.64 |
0.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,001 |
$137,279.13 |
0.44% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
54,969 |
$133,024.98 |
0.43% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,528 |
$133,724.80 |
0.43% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,084 |
$133,584.40 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
702 |
$125,138.52 |
0.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,809 |
$122,978.02 |
0.39% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,768 |
$118,898.00 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,150 |
$116,659.00 |
0.37% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
87,597 |
$113,876.10 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
7,975 |
$101,282.50 |
0.32% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
61,351 |
$93,867.03 |
0.30% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,272 |
$85,346.56 |
0.27% |
| US Dollar |
$USD |
|
Other |
56,748 |
$56,748.05 |
0.18% |
| South Korean Won |
$KRW |
|
Other |
15,431,520 |
$10,530.73 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
259,560 |
$1,738.16 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$24.31 |
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.
|