|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,311 |
$2,547,903.27 |
5.60% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,437 |
$2,426,706.87 |
5.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,609 |
$2,257,856.92 |
4.96% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,577 |
$2,197,620.27 |
4.83% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,901 |
$2,169,693.61 |
4.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,694 |
$1,920,307.78 |
4.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,424 |
$1,852,553.28 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,842 |
$1,830,290.38 |
4.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,619 |
$1,802,836.23 |
3.96% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
57,360 |
$1,234,107.85 |
2.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,872 |
$1,210,296.64 |
2.66% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,787 |
$1,027,539.72 |
2.26% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,579 |
$1,005,915.92 |
2.21% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
26,683 |
$995,542.73 |
2.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,128 |
$870,835.20 |
1.91% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,060 |
$495,465.60 |
1.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,438 |
$457,172.66 |
1.00% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
868 |
$446,612.04 |
0.98% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,881 |
$426,817.71 |
0.94% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,605 |
$368,748.75 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,285 |
$368,445.60 |
0.81% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
8,269 |
$349,706.35 |
0.77% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,931 |
$350,633.76 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
11,157 |
$350,149.83 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
24,847 |
$339,658.49 |
0.75% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
126,782 |
$326,311.25 |
0.72% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
872 |
$323,006.24 |
0.71% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
2,311 |
$302,902.77 |
0.67% |
| POSCO Future M Co., Ltd. |
003670.KS |
Y70754109 |
Industrials |
2,131 |
$302,964.27 |
0.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
17,038 |
$304,980.20 |
0.67% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
30,017 |
$307,073.91 |
0.67% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,685 |
$300,836.80 |
0.66% |
| Liontown Ltd. |
LTR.AU |
Q5569M105 |
Materials |
325,145 |
$292,253.09 |
0.64% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
61,778 |
$280,306.19 |
0.62% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
5,518 |
$276,664.96 |
0.61% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
22,419 |
$272,425.95 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,419 |
$274,749.61 |
0.60% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,125 |
$269,615.26 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,398 |
$265,536.77 |
0.58% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
5,007 |
$264,219.39 |
0.58% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
720 |
$261,792.00 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,051 |
$254,015.13 |
0.56% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
18,800 |
$249,189.15 |
0.55% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
10,910 |
$249,462.37 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,997 |
$245,099.45 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
20,862 |
$247,773.68 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
3,320 |
$244,916.40 |
0.54% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
13,974 |
$239,514.36 |
0.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,463 |
$243,501.28 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,200 |
$241,471.49 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,876 |
$232,278.83 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,792 |
$223,165.01 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,990 |
$222,755.00 |
0.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,386 |
$223,137.40 |
0.49% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,604,357 |
$222,363.89 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,664 |
$223,541.76 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,787 |
$216,459.31 |
0.48% |
| Lithium Argentina AG |
LAR |
H5012F103 |
Materials |
45,985 |
$217,509.05 |
0.48% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
19,111 |
$213,278.76 |
0.47% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
33,966 |
$214,249.42 |
0.47% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,475 |
$214,260.75 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,259 |
$213,904.71 |
0.47% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,730 |
$214,079.94 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,034 |
$210,812.16 |
0.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,697 |
$208,801.74 |
0.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,773 |
$211,536.63 |
0.46% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
189,037 |
$211,366.81 |
0.46% |
| Black Sesame International Holding Limited |
2533.HK |
G12930106 |
Information Technology |
84,178 |
$205,768.95 |
0.45% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
15,200 |
$206,480.64 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,500 |
$204,652.19 |
0.45% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
44,645 |
$205,986.13 |
0.45% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
50,232 |
$199,923.36 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,029 |
$199,974.58 |
0.44% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,771 |
$201,579.74 |
0.44% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
8,993 |
$194,608.52 |
0.43% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
13,793 |
$193,377.86 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,646 |
$190,459.08 |
0.42% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
2,932 |
$190,671.23 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
87,370 |
$188,756.00 |
0.41% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
121,945 |
$184,307.08 |
0.40% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,583 |
$176,986.49 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
17,411 |
$178,985.08 |
0.39% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
19,133 |
$178,029.66 |
0.39% |
| Solid Power, Inc. |
SLDP |
83422N105 |
Consumer Discretionary |
36,987 |
$171,249.81 |
0.38% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
40,848 |
$168,293.76 |
0.37% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
49,232 |
$162,484.97 |
0.36% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
12,700 |
$161,976.00 |
0.36% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
7,229 |
$162,652.50 |
0.36% |
| WeRide Inc. (Class A) (ADR) |
WRD |
950915108 |
Consumer Discretionary |
18,632 |
$160,980.48 |
0.35% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
26,137 |
$158,819.55 |
0.35% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,758 |
$148,527.38 |
0.33% |
| Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
18,332 |
$151,257.04 |
0.33% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,634 |
$152,047.26 |
0.33% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
29,897 |
$150,381.91 |
0.33% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
49,125 |
$144,427.50 |
0.32% |
| Pony AI Inc. (Class A) (ADR) |
PONY |
732908108 |
Information Technology |
10,028 |
$146,308.52 |
0.32% |
| American Battery Technology Company |
ABAT |
02451V309 |
Materials |
35,742 |
$143,325.42 |
0.31% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
15,192 |
$140,601.21 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
10,283 |
$118,460.18 |
0.26% |
| Minieye Technology Co., Ltd. (Class H) |
2431.HK |
Y603F8100 |
Consumer Discretionary |
65,437 |
$91,836.80 |
0.20% |
| US Dollar |
$USD |
|
Other |
59,709 |
$59,709.08 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
23 |
$26.72 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,747,150 |
$1,865.28 |
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.
|