|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,767 |
$2,948,990.93 |
5.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,812 |
$2,726,570.16 |
5.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
23,127 |
$2,605,272.75 |
5.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,959 |
$2,362,928.45 |
4.53% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,960 |
$2,302,419.60 |
4.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,800 |
$2,300,100.00 |
4.41% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,543 |
$2,206,486.04 |
4.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,078 |
$2,115,291.68 |
4.06% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,629 |
$2,006,671.50 |
3.85% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,935 |
$1,310,657.10 |
2.51% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,560 |
$1,296,187.21 |
2.49% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,802 |
$1,270,463.94 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,843 |
$1,041,641.46 |
2.00% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,591 |
$1,037,158.30 |
1.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,122 |
$994,981.40 |
1.91% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
880 |
$513,867.20 |
0.99% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,957 |
$513,850.82 |
0.99% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,396 |
$438,910.64 |
0.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,879 |
$425,161.33 |
0.82% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,438 |
$420,423.36 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,312 |
$415,694.43 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,114 |
$412,322.60 |
0.79% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,178 |
$410,137.67 |
0.79% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,296 |
$406,462.72 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,608 |
$375,468.00 |
0.72% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
26,612 |
$361,390.96 |
0.69% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,316 |
$357,936.21 |
0.69% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,900 |
$352,135.18 |
0.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,956 |
$349,384.00 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,947 |
$339,147.71 |
0.65% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,998 |
$329,140.53 |
0.63% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,692 |
$327,347.20 |
0.63% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
23,519 |
$306,751.67 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,856 |
$310,118.47 |
0.59% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,612,705 |
$306,736.49 |
0.59% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,856 |
$298,370.88 |
0.57% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
875 |
$296,143.75 |
0.57% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,166 |
$297,224.24 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
912 |
$292,165.57 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
16,900 |
$289,676.31 |
0.56% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
974 |
$284,375.37 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,553 |
$280,627.10 |
0.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,777 |
$279,895.27 |
0.54% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
63,374 |
$271,874.46 |
0.52% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,132 |
$272,181.47 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,384 |
$268,554.24 |
0.52% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
738 |
$269,798.04 |
0.52% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
18,600 |
$266,033.76 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,200 |
$264,646.56 |
0.51% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,002 |
$260,620.36 |
0.50% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
179,066 |
$258,667.39 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
34,928 |
$258,816.48 |
0.50% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
24,245 |
$254,310.35 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
25,292 |
$253,141.50 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
41,953 |
$253,348.63 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,241 |
$255,154.07 |
0.49% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
133,437 |
$256,441.24 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,981 |
$256,038.09 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,699 |
$248,088.89 |
0.48% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
18,200 |
$251,635.54 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,991 |
$249,180.21 |
0.48% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
29,032 |
$251,817.51 |
0.48% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
21,877 |
$247,866.39 |
0.48% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
51,986 |
$247,973.22 |
0.48% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,038 |
$251,163.60 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,769 |
$250,968.78 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
11,710 |
$248,553.56 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$252,234.77 |
0.48% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
76,476 |
$247,350.35 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,674 |
$245,307.96 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,037 |
$245,268.05 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
52,654 |
$237,469.54 |
0.46% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
75,632 |
$241,282.18 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,370 |
$237,564.02 |
0.46% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,694 |
$235,202.62 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,276 |
$237,237.04 |
0.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,832 |
$234,384.14 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,397 |
$232,117.63 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
18,488 |
$234,982.48 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,474 |
$228,936.60 |
0.44% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
88,078 |
$227,046.98 |
0.44% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,967 |
$231,752.37 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
157,945 |
$227,655.81 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,844 |
$224,192.52 |
0.43% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
4,054 |
$226,172.66 |
0.43% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
46,307 |
$222,968.21 |
0.43% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
24,233 |
$226,336.72 |
0.43% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,906 |
$219,978.20 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
17,600 |
$220,644.86 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
22,382 |
$217,443.95 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
197,437 |
$212,231.97 |
0.41% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
49,445 |
$215,768.16 |
0.41% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
39,237 |
$211,941.84 |
0.41% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,883 |
$208,572.84 |
0.40% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,168 |
$207,887.68 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
21,877 |
$202,799.79 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
14,222 |
$205,223.46 |
0.39% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
14,558 |
$192,893.50 |
0.37% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
69,856 |
$186,515.52 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,363 |
$187,546.71 |
0.36% |
| US Dollar |
$USD |
|
Other |
69,606 |
$69,606.16 |
0.13% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,674.02 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$27.22 |
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.
|