|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
21,200 |
$2,677,003.00 |
5.91% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,203 |
$2,281,773.55 |
5.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
6,379 |
$2,178,364.71 |
4.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,911 |
$2,083,391.31 |
4.60% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,831 |
$2,001,838.53 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,963 |
$1,926,747.25 |
4.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,233 |
$1,853,631.87 |
4.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,655 |
$1,774,765.30 |
3.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,243 |
$1,567,236.91 |
3.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
24,690 |
$1,185,860.70 |
2.62% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
52,760 |
$1,099,291.17 |
2.43% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,319 |
$1,044,119.70 |
2.30% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,862 |
$917,499.96 |
2.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,292 |
$915,079.88 |
2.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,273 |
$798,427.44 |
1.76% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,600 |
$736,039.28 |
1.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,946 |
$527,787.66 |
1.16% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
807 |
$443,922.63 |
0.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
5,461 |
$409,793.44 |
0.90% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
24,394 |
$378,594.88 |
0.84% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,722 |
$364,495.74 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,619 |
$354,374.08 |
0.78% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,021 |
$355,420.65 |
0.78% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,206 |
$346,981.02 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
10,247 |
$342,315.40 |
0.76% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,021 |
$331,833.49 |
0.73% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,535 |
$318,834.85 |
0.70% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
12,557 |
$314,803.99 |
0.69% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
17,600 |
$307,233.02 |
0.68% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,235 |
$300,679.32 |
0.66% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
47,654 |
$295,454.80 |
0.65% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,559 |
$287,981.43 |
0.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,474 |
$288,284.92 |
0.64% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,478,313 |
$290,787.13 |
0.64% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
69,329 |
$286,759.06 |
0.63% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
3,513 |
$283,483.56 |
0.63% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
101,173 |
$283,714.48 |
0.63% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,319 |
$279,102.36 |
0.62% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
802 |
$274,628.86 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,535 |
$277,809.53 |
0.61% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
8,038 |
$277,471.76 |
0.61% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,835 |
$269,983.55 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,618 |
$270,779.49 |
0.60% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,876 |
$267,191.68 |
0.59% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,784 |
$267,847.28 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,742 |
$261,970.68 |
0.58% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
70,103 |
$257,221.22 |
0.57% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,832 |
$258,053.95 |
0.57% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,424 |
$254,141.28 |
0.56% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
22,225 |
$244,272.25 |
0.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,201 |
$239,793.30 |
0.53% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
893 |
$242,058.61 |
0.53% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
26,613 |
$241,748.08 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
677 |
$239,881.41 |
0.53% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
144,783 |
$238,100.18 |
0.53% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
35,967 |
$235,172.90 |
0.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,702 |
$230,264.40 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
836 |
$227,721.62 |
0.50% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
32,017 |
$226,040.02 |
0.50% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,031 |
$227,832.12 |
0.50% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
17,100 |
$227,375.86 |
0.50% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
15,500 |
$226,632.99 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,468 |
$221,996.60 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,457 |
$217,250.06 |
0.48% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,038 |
$216,033.96 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,138 |
$214,721.22 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,720 |
$209,630.40 |
0.46% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,266 |
$201,751.88 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,700 |
$205,347.67 |
0.45% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
164,144 |
$205,114.59 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,102 |
$202,808.76 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
45,325 |
$200,773.67 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
16,947 |
$200,483.01 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,716 |
$197,765.52 |
0.44% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,733 |
$198,361.14 |
0.44% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
22,214 |
$193,427.68 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,086 |
$190,954.43 |
0.42% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
20,054 |
$191,716.23 |
0.42% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
32,753 |
$190,464.74 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,192 |
$187,684.31 |
0.41% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,629 |
$182,285.10 |
0.40% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
23,071 |
$182,030.19 |
0.40% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,345 |
$176,154.00 |
0.39% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,303 |
$175,366.09 |
0.39% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
58,093 |
$178,926.44 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,710 |
$172,063.64 |
0.38% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,164 |
$167,362.00 |
0.37% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,333 |
$169,315.02 |
0.37% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
16,133 |
$168,161.43 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,185 |
$162,689.80 |
0.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,607 |
$161,868.63 |
0.36% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
180,984 |
$159,553.90 |
0.35% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
80,738 |
$155,849.76 |
0.34% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
122,317 |
$151,840.92 |
0.34% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
20,054 |
$148,199.06 |
0.33% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
8,143 |
$151,622.66 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,517 |
$150,261.17 |
0.33% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
42,448 |
$124,797.12 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
13,037 |
$120,070.77 |
0.26% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
64,035 |
$93,491.10 |
0.21% |
| US Dollar |
$USD |
|
Other |
71,603 |
$71,603.07 |
0.16% |
| Versigent Limited |
VGNT |
G9600F104 |
Other |
868 |
$24,173.80 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
15,575,214 |
$10,297.12 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.36 |
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.
|