|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,750,124.35 |
9.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$3,897,245.76 |
7.73% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,675,854.72 |
7.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,842,809.21 |
5.63% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,091,709.30 |
4.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$1,942,596.36 |
3.85% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$1,926,298.64 |
3.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,872,851.89 |
3.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$1,850,983.42 |
3.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,767,504.83 |
3.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,156,256.70 |
2.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$1,035,334.37 |
2.05% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$956,533.20 |
1.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$900,549.45 |
1.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$840,368.52 |
1.67% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$787,555.33 |
1.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$685,476.33 |
1.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$516,952.52 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$421,124.18 |
0.83% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$359,039.35 |
0.71% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$358,385.56 |
0.71% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$337,683.68 |
0.67% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$323,995.58 |
0.64% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$321,255.00 |
0.64% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$314,457.17 |
0.62% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$314,196.30 |
0.62% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$311,093.46 |
0.62% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$307,164.34 |
0.61% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$310,030.92 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$300,299.81 |
0.60% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$277,805.36 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$275,806.80 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$259,984.20 |
0.52% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$260,180.47 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$256,567.24 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$258,643.92 |
0.51% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$246,017.43 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$246,426.80 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$243,425.14 |
0.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$242,598.87 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$237,024.96 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$236,164.00 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$229,840.01 |
0.46% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$231,132.56 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$229,259.70 |
0.45% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$224,687.40 |
0.45% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$223,722.38 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$220,357.32 |
0.44% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$219,504.00 |
0.44% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$220,084.69 |
0.44% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$216,460.73 |
0.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$213,907.75 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$212,799.07 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$213,397.80 |
0.42% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$201,486.33 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,785.86 |
0.40% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$197,125.76 |
0.39% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$195,938.55 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$197,731.60 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$189,621.16 |
0.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$189,055.08 |
0.37% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$185,454.21 |
0.37% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$180,048.50 |
0.36% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$182,567.72 |
0.36% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$180,268.47 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$178,128.39 |
0.35% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$172,408.17 |
0.34% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$170,689.95 |
0.34% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$170,321.48 |
0.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$171,100.10 |
0.34% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$171,893.12 |
0.34% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$166,853.22 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$167,534.97 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$157,037.24 |
0.31% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$157,289.04 |
0.31% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$156,069.11 |
0.31% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$152,284.30 |
0.30% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$152,047.25 |
0.30% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$149,483.90 |
0.30% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$153,818.91 |
0.30% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$144,036.42 |
0.29% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$145,918.55 |
0.29% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$139,920.64 |
0.28% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$143,160.46 |
0.28% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$142,351.00 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$137,217.40 |
0.27% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$137,363.68 |
0.27% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$136,708.92 |
0.27% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$133,696.91 |
0.27% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$131,335.97 |
0.26% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$133,540.40 |
0.26% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$132,608.02 |
0.26% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$128,051.56 |
0.25% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$124,073.19 |
0.25% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$126,089.17 |
0.25% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$123,192.88 |
0.24% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$121,386.63 |
0.24% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$114,564.42 |
0.23% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$112,461.55 |
0.22% |
| US Dollar |
$USD |
|
Other |
104,026 |
$104,025.63 |
0.21% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$101,388.51 |
0.20% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,253.46 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$25.94 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
75,599 |
$467.38 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,580,238 |
$1,029.63 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,302.85 |
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.
|