|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,472 |
$4,168,554.08 |
8.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,195 |
$4,108,163.50 |
8.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,646 |
$3,146,476.64 |
6.30% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,850 |
$2,438,167.84 |
4.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,788 |
$2,140,392.16 |
4.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,838 |
$2,100,224.18 |
4.21% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,116 |
$2,086,100.16 |
4.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,614 |
$2,028,169.44 |
4.06% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
5,551 |
$1,982,706.18 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,739 |
$1,824,988.90 |
3.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,051 |
$1,261,724.46 |
2.53% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,881 |
$915,178.61 |
1.83% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
9,902 |
$904,052.60 |
1.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
4,755 |
$899,455.80 |
1.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,172 |
$859,351.80 |
1.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,505 |
$771,149.99 |
1.55% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
40,060 |
$699,226.37 |
1.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,797 |
$479,680.63 |
0.96% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
614 |
$415,033.30 |
0.83% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,702 |
$363,907.35 |
0.73% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,018 |
$358,586.28 |
0.72% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,100 |
$356,263.03 |
0.71% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,655 |
$336,547.80 |
0.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,123 |
$328,207.98 |
0.66% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
15,053 |
$315,962.47 |
0.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,023 |
$313,190.55 |
0.63% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
48,747 |
$311,005.86 |
0.62% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
69,416 |
$308,207.04 |
0.62% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
482 |
$303,149.08 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
10,700 |
$296,386.07 |
0.59% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,306 |
$291,140.22 |
0.58% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,690 |
$285,237.00 |
0.57% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,302 |
$286,760.14 |
0.57% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,868 |
$275,213.28 |
0.55% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
6,662 |
$275,140.60 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,798 |
$271,809.35 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,308 |
$262,070.88 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
27,247 |
$260,208.85 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
1,849 |
$254,126.56 |
0.51% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
17,411 |
$243,754.00 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,759 |
$244,419.81 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
3,574 |
$232,274.26 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
725 |
$235,544.76 |
0.47% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
610 |
$229,750.40 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,592 |
$227,392.54 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
757 |
$230,569.89 |
0.46% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
14,000 |
$230,253.18 |
0.46% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,891 |
$225,334.68 |
0.45% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,400 |
$218,518.00 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,814 |
$213,199.42 |
0.43% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
7,259 |
$210,365.82 |
0.42% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,462 |
$211,264.22 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
1,860 |
$208,506.00 |
0.42% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,473 |
$209,699.74 |
0.42% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
27,787 |
$203,678.71 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
933 |
$203,981.79 |
0.41% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
3,268 |
$197,942.76 |
0.40% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
4,757 |
$200,125.03 |
0.40% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,881 |
$195,953.21 |
0.39% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
16,000 |
$191,275.84 |
0.38% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,936 |
$190,113.51 |
0.38% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,229 |
$184,792.44 |
0.37% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,465 |
$184,557.05 |
0.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
16,412 |
$177,723.48 |
0.36% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
286,862 |
$177,528.36 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,451 |
$173,312.38 |
0.35% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
608 |
$175,674.58 |
0.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,390 |
$174,924.10 |
0.35% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
52,502 |
$169,029.12 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
14,307 |
$170,396.37 |
0.34% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
34,184 |
$163,774.72 |
0.33% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,000 |
$161,220.52 |
0.32% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
32,364 |
$154,699.92 |
0.31% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
66,368 |
$153,973.76 |
0.31% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
96,740 |
$147,451.65 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
63,141 |
$150,118.07 |
0.30% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
Industrials |
692 |
$150,189.41 |
0.30% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
145,683 |
$150,938.43 |
0.30% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,039,107 |
$147,950.41 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
23,002 |
$150,360.97 |
0.30% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,731 |
$148,123.92 |
0.30% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,139 |
$143,570.95 |
0.29% |
| Hesai Group (ADR) |
HSAI |
428050108 |
Consumer Discretionary |
9,023 |
$145,811.68 |
0.29% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
550,215 |
$142,964.45 |
0.29% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
25,882 |
$144,162.74 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
12,164 |
$140,250.92 |
0.28% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
20,966 |
$138,165.94 |
0.28% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
25,030 |
$138,133.23 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,040 |
$135,405.38 |
0.27% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,337 |
$135,119.72 |
0.27% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
31,217 |
$134,342.03 |
0.27% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
28,364 |
$136,535.30 |
0.27% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
21,365 |
$129,223.08 |
0.26% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
44,779 |
$123,254.13 |
0.25% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
220,242 |
$124,164.66 |
0.25% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
22,400 |
$124,320.01 |
0.25% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
42,811 |
$127,010.81 |
0.25% |
| Seres Group Co., Ltd. (Class H) |
9927.HK |
Y7T8FY109 |
Consumer Discretionary |
19,337 |
$117,894.25 |
0.24% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,414 |
$114,471.81 |
0.23% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
19,897 |
$105,624.66 |
0.21% |
| US Dollar |
$USD |
|
Other |
89,311 |
$89,311.48 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,088 |
$12,257.05 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.47 |
0.00% |
| Euro |
$EUR |
|
Other |
-603 |
($688.22) |
0.00% |
| Rupiah |
$IDR |
|
Other |
10,212,503 |
$565.32 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
8,860 |
$1,307.39 |
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.
|