|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,839,570.41 |
5.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,611,276.91 |
5.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,360,485.16 |
4.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,099,962.65 |
4.42% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,084,455.58 |
4.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$1,948,502.60 |
4.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,941,517.17 |
4.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,861,208.65 |
3.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,631,306.21 |
3.43% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,239,682.72 |
2.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,169,435.34 |
2.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,077,224.70 |
2.27% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$1,016,439.30 |
2.14% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$1,008,202.98 |
2.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$880,791.93 |
1.85% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$543,014.78 |
1.14% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$473,999.52 |
1.00% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$435,023.26 |
0.92% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$412,238.59 |
0.87% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$398,264.16 |
0.84% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$395,623.11 |
0.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$384,749.34 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$380,827.26 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$370,584.19 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$340,729.84 |
0.72% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$331,733.44 |
0.70% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$327,671.41 |
0.69% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$324,953.37 |
0.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$312,028.64 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$313,777.25 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$311,729.88 |
0.66% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$313,447.00 |
0.66% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$291,358.34 |
0.61% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$287,452.84 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$285,610.55 |
0.60% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$286,702.51 |
0.60% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$277,094.48 |
0.58% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$275,980.82 |
0.58% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$273,211.62 |
0.57% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$266,345.75 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$267,783.72 |
0.56% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$268,098.77 |
0.56% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$262,313.25 |
0.55% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$260,464.62 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$258,471.96 |
0.54% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$257,580.90 |
0.54% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$257,177.94 |
0.54% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$252,788.48 |
0.53% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$251,264.41 |
0.53% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$254,229.12 |
0.53% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$252,089.66 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$248,818.80 |
0.52% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$245,684.84 |
0.52% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$245,417.83 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$247,936.00 |
0.52% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$243,721.66 |
0.51% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$239,106.60 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$239,523.68 |
0.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$237,613.20 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$232,053.36 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$231,315.90 |
0.49% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$233,853.69 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$235,126.36 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$228,780.84 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$229,241.72 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$222,411.23 |
0.47% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$224,836.56 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$224,291.20 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$222,142.48 |
0.47% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$222,466.20 |
0.47% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$218,180.12 |
0.46% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$218,198.69 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$217,755.72 |
0.46% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$219,963.30 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$213,809.05 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$215,698.18 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$216,191.59 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$212,841.68 |
0.45% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$207,098.48 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$208,073.18 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$210,990.15 |
0.44% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$209,142.15 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$207,534.14 |
0.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$200,400.09 |
0.42% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$199,377.65 |
0.42% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$199,839.92 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$197,546.86 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$197,436.65 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$193,447.10 |
0.41% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$189,309.77 |
0.40% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$189,826.65 |
0.40% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$174,469.80 |
0.37% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$176,129.87 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$169,541.68 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$169,341.14 |
0.36% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$166,278.70 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$156,561.47 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$147,062.58 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$144,747.68 |
0.30% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$135,113.85 |
0.28% |
| US Dollar |
$USD |
|
Other |
58,612 |
$58,611.86 |
0.12% |
| Euro |
$EUR |
|
Other |
2,689 |
$3,170.25 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,062.05 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,632.31 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
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.
|