|
|
 |
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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,709 |
$1,581,888.50 |
4.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,208 |
$1,515,268.48 |
4.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,072 |
$1,495,728.00 |
4.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
7,552 |
$1,480,192.00 |
4.48% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,450 |
$1,480,153.50 |
4.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,642 |
$1,470,473.64 |
4.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,022 |
$1,460,192.12 |
4.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,454 |
$1,439,620.34 |
4.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
38,137 |
$1,411,850.58 |
4.28% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
76,960 |
$1,390,604.02 |
4.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,035 |
$1,387,929.30 |
4.20% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,309 |
$614,615.12 |
1.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,743 |
$501,572.25 |
1.52% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,116 |
$463,742.56 |
1.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
3,667 |
$457,494.92 |
1.39% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
18,419 |
$395,824.31 |
1.20% |
| US Dollar |
$USD |
|
Other |
261,843 |
$261,843.09 |
0.79% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
558 |
$242,951.24 |
0.74% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,201 |
$242,836.33 |
0.74% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
4,693 |
$239,202.21 |
0.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,085 |
$233,665.60 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
577 |
$211,378.18 |
0.64% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,563 |
$194,225.10 |
0.59% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
7,924 |
$190,572.20 |
0.58% |
| Hesai Group |
HSAI |
428050108 |
Consumer Discretionary |
12,029 |
$187,532.11 |
0.57% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,227 |
$187,535.67 |
0.57% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
17,395 |
$187,744.84 |
0.57% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
13,406 |
$189,426.78 |
0.57% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
18,884 |
$185,911.35 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,277 |
$186,084.44 |
0.56% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,863 |
$181,623.87 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
3,217 |
$181,997.62 |
0.55% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
47,957 |
$182,118.88 |
0.55% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,065 |
$181,684.11 |
0.55% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
87,032 |
$179,285.92 |
0.54% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
106,673 |
$176,831.76 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
41,378 |
$179,892.95 |
0.54% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
3,700 |
$175,727.19 |
0.53% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
52,673 |
$174,500.45 |
0.53% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
117,339 |
$174,983.91 |
0.53% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,851 |
$176,533.92 |
0.53% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
698 |
$175,177.06 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,873 |
$170,725.32 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,136 |
$172,567.44 |
0.52% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,480 |
$171,515.97 |
0.52% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
16,710 |
$170,107.80 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,271 |
$171,267.25 |
0.52% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,071 |
$172,182.94 |
0.52% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
27,585 |
$173,233.80 |
0.52% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
61,790 |
$169,553.97 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
91,006 |
$167,961.27 |
0.51% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
99,504 |
$168,633.15 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,916 |
$170,061.12 |
0.51% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
54,614 |
$167,664.98 |
0.51% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,887 |
$167,359.39 |
0.51% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,869 |
$166,796.98 |
0.51% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,169 |
$167,427.04 |
0.51% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
53,585 |
$169,190.53 |
0.51% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,677 |
$163,725.32 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,001 |
$165,922.92 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,092 |
$165,568.23 |
0.50% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,160 |
$166,616.40 |
0.50% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,824 |
$164,245.40 |
0.50% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
414,000 |
$166,176.39 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
940 |
$163,506.77 |
0.50% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,754 |
$165,437.28 |
0.50% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
37,674 |
$164,258.64 |
0.50% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,757 |
$164,525.48 |
0.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,723 |
$163,909.56 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
15,000 |
$161,354.94 |
0.49% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
16,200 |
$163,326.94 |
0.49% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Materials |
28,553 |
$163,323.16 |
0.49% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
40,185 |
$160,338.15 |
0.49% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,900 |
$161,641.67 |
0.49% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,806 |
$162,301.17 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
17,192 |
$161,888.57 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,116 |
$162,772.27 |
0.49% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
38,026 |
$162,751.28 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,301 |
$160,980.24 |
0.49% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
955 |
$160,452.01 |
0.49% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,035 |
$162,812.25 |
0.49% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,500 |
$162,340.02 |
0.49% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,453 |
$162,747.13 |
0.49% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
995 |
$160,769.77 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,438 |
$163,332.06 |
0.49% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
346,200 |
$158,299.94 |
0.48% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
7,018 |
$158,536.62 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,800 |
$158,909.82 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
16,300 |
$159,846.48 |
0.48% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,534 |
$159,175.78 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
13,083 |
$157,126.83 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,410 |
$157,005.01 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,335 |
$157,578.23 |
0.48% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
11,967 |
$154,613.64 |
0.47% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,547 |
$156,247.00 |
0.47% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
9,602 |
$153,824.04 |
0.47% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
57,109 |
$155,695.71 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,791 |
$152,472.33 |
0.46% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
60,955 |
$148,730.20 |
0.45% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
20,205 |
$137,394.00 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
12,922 |
$136,973.20 |
0.41% |
| Rupiah |
$IDR |
|
Other |
1,568,001,364 |
$95,726.58 |
0.29% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.46 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$23.08 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-419,684,088 |
($287,908.41) |
-0.87% |
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.
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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.
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