|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,302 |
$2,778,098.26 |
5.54% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
31,829 |
$2,705,146.71 |
5.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,661 |
$2,444,974.16 |
4.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,682 |
$2,313,828.02 |
4.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,265 |
$2,236,677.30 |
4.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
14,278 |
$2,177,071.34 |
4.34% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
5,375 |
$2,176,767.50 |
4.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,168 |
$2,160,897.12 |
4.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,684 |
$2,152,360.28 |
4.30% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,542 |
$2,018,314.62 |
4.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,501 |
$1,213,019.50 |
2.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,413 |
$947,319.67 |
1.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,783 |
$897,362.86 |
1.79% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
44,560 |
$857,240.20 |
1.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,283 |
$793,823.58 |
1.58% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,312 |
$682,201.52 |
1.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,002 |
$568,253.30 |
1.13% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
682 |
$450,651.96 |
0.90% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
6,441 |
$404,652.64 |
0.81% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,470 |
$348,481.20 |
0.70% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,897 |
$329,226.87 |
0.66% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,558 |
$325,377.60 |
0.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,187 |
$312,453.48 |
0.62% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
77,129 |
$305,430.84 |
0.61% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
30,874 |
$307,813.78 |
0.61% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,453 |
$304,432.56 |
0.61% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
841 |
$299,306.55 |
0.60% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,664 |
$300,073.50 |
0.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,248 |
$295,613.76 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
536 |
$293,717.28 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
13,515 |
$289,491.30 |
0.58% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,067 |
$292,087.77 |
0.58% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
675 |
$291,116.25 |
0.58% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,576 |
$281,922.56 |
0.56% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
16,726 |
$268,954.08 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
54,163 |
$271,356.63 |
0.54% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
30,274 |
$272,768.74 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,950 |
$270,603.50 |
0.54% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
4,100 |
$265,926.00 |
0.53% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
17,447 |
$263,564.61 |
0.53% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
161,870 |
$265,246.37 |
0.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,065 |
$266,164.60 |
0.53% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
73,742 |
$263,258.94 |
0.53% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
13,400 |
$262,578.63 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,685 |
$259,761.35 |
0.52% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
7,402 |
$258,625.88 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,896 |
$256,299.12 |
0.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,016 |
$258,068.16 |
0.51% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,266 |
$252,604.98 |
0.50% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
58,335 |
$248,617.76 |
0.50% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,485 |
$251,643.65 |
0.50% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,235 |
$246,607.54 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,054 |
$244,898.42 |
0.49% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
23,295 |
$245,762.25 |
0.49% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
611,350 |
$243,615.33 |
0.49% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
8,066 |
$243,028.58 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
19,346 |
$241,631.54 |
0.48% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
769 |
$242,344.55 |
0.48% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
14,323 |
$239,480.56 |
0.48% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,859 |
$239,721.08 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,656 |
$242,466.24 |
0.48% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
107,489 |
$236,974.98 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,366 |
$233,299.14 |
0.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,739 |
$236,054.42 |
0.47% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
678 |
$235,815.18 |
0.47% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
10,026 |
$234,708.66 |
0.47% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
244,713 |
$237,282.32 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
806 |
$236,760.97 |
0.47% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,778 |
$235,293.84 |
0.47% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
15,500 |
$238,005.33 |
0.47% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,563 |
$233,061.87 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,735 |
$234,772.40 |
0.47% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,090 |
$236,027.33 |
0.47% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
28,758 |
$234,952.86 |
0.47% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,285 |
$232,914.82 |
0.46% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
318,735 |
$232,511.30 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
11,900 |
$231,617.99 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
22,108 |
$225,649.41 |
0.45% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
35,960 |
$224,030.80 |
0.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,631 |
$218,114.17 |
0.44% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,971 |
$219,953.69 |
0.44% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,571 |
$221,402.86 |
0.44% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
27,292 |
$221,263.36 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,151 |
$222,937.89 |
0.44% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,834 |
$222,556.85 |
0.44% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,037 |
$222,955.00 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
27,811 |
$222,834.78 |
0.44% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,754 |
$215,317.13 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$213,868.59 |
0.43% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
21,485 |
$217,920.06 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,267 |
$210,711.88 |
0.42% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
17,800 |
$210,295.12 |
0.42% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
23,739 |
$211,100.85 |
0.42% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
25,558 |
$209,342.12 |
0.42% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,568 |
$207,556.23 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
135,257 |
$204,835.49 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
70,157 |
$200,320.70 |
0.40% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
37,982 |
$199,819.17 |
0.40% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
31,515 |
$189,942.42 |
0.38% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
24,889 |
$147,591.75 |
0.29% |
| US Dollar |
$USD |
|
Other |
42,479 |
$42,478.94 |
0.08% |
| South Korean Won |
$KRW |
|
Other |
3,724,403 |
$2,525.82 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
24,440 |
$3,580.05 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
2,018 |
$2,365.92 |
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.
|