|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,658,276.49 |
5.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,479,835.34 |
5.24% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,323,231.80 |
4.91% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,066,444.28 |
4.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$2,027,826.11 |
4.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,012,725.88 |
4.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,911,482.65 |
4.04% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,882,490.66 |
3.98% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,683,876.98 |
3.56% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,278,233.67 |
2.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,200,445.11 |
2.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,140,184.20 |
2.41% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$992,391.08 |
2.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$965,953.62 |
2.04% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$894,717.99 |
1.89% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$496,226.26 |
1.05% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$480,697.62 |
1.02% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$443,542.42 |
0.94% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$406,219.80 |
0.86% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$402,558.79 |
0.85% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$390,783.46 |
0.83% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$389,501.48 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$382,216.92 |
0.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$361,262.66 |
0.76% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$352,559.48 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$323,237.88 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$316,365.30 |
0.67% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$315,734.15 |
0.67% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$312,539.72 |
0.66% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$303,292.20 |
0.64% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$300,741.98 |
0.64% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$301,844.87 |
0.64% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$300,209.69 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$297,292.75 |
0.63% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$283,974.66 |
0.60% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$280,849.90 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$280,311.85 |
0.59% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$269,810.39 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$267,345.00 |
0.57% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$269,351.42 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$270,046.27 |
0.57% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$264,680.40 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$262,653.45 |
0.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$266,395.92 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$266,861.60 |
0.56% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$263,802.53 |
0.56% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$253,689.68 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$251,652.72 |
0.53% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$251,612.60 |
0.53% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$247,024.55 |
0.52% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$245,721.73 |
0.52% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$244,092.62 |
0.52% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$245,538.90 |
0.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$244,871.88 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$240,542.08 |
0.51% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$238,931.07 |
0.51% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$240,575.16 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$235,192.61 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$238,329.38 |
0.50% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$237,051.44 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$237,660.31 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$234,457.68 |
0.50% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$233,087.05 |
0.49% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$230,986.56 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$233,398.20 |
0.49% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$229,268.80 |
0.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$223,710.57 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$223,893.76 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$220,739.59 |
0.47% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$221,998.93 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$220,753.40 |
0.47% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$215,781.39 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$218,644.98 |
0.46% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$218,550.28 |
0.46% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$218,035.77 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$217,430.01 |
0.46% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$211,305.97 |
0.45% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$214,505.39 |
0.45% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$214,679.81 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$209,541.15 |
0.44% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$209,708.35 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$209,362.95 |
0.44% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$209,912.69 |
0.44% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$202,234.61 |
0.43% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$197,540.92 |
0.42% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$197,647.71 |
0.42% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$198,935.70 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$199,520.46 |
0.42% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$200,046.11 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$197,988.11 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$186,101.12 |
0.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$186,654.51 |
0.39% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$185,001.25 |
0.39% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$179,519.49 |
0.38% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$177,185.28 |
0.37% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$172,150.50 |
0.36% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$159,785.25 |
0.34% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$150,482.25 |
0.32% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$151,459.80 |
0.32% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$149,416.96 |
0.32% |
| US Dollar |
$USD |
|
Other |
49,619 |
$49,619.15 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
473,760 |
$3,090.61 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,571,147 |
$6,624.46 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.95 |
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.
|