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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,368 |
$1,612,118.40 |
4.80% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,690 |
$1,560,574.80 |
4.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,957 |
$1,548,767.34 |
4.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,394 |
$1,543,573.91 |
4.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,036 |
$1,538,740.44 |
4.58% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
9,088 |
$1,404,459.52 |
4.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,390 |
$1,400,626.60 |
4.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,162 |
$1,365,294.26 |
4.06% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,216 |
$1,275,863.04 |
3.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,979 |
$1,000,729.21 |
2.98% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
50,460 |
$986,602.12 |
2.94% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
23,303 |
$702,119.39 |
2.09% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,952 |
$689,628.64 |
2.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,044 |
$619,872.64 |
1.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,709 |
$608,387.22 |
1.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,400 |
$352,352.00 |
1.05% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,531 |
$301,877.26 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,689 |
$294,469.20 |
0.88% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
715 |
$293,343.05 |
0.87% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,235 |
$275,774.05 |
0.82% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,821 |
$273,778.05 |
0.81% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,676 |
$256,344.20 |
0.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,881 |
$249,321.74 |
0.74% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,125 |
$243,397.51 |
0.72% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,192 |
$236,897.38 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,425 |
$232,247.00 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,085 |
$230,182.81 |
0.69% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
56,287 |
$222,896.52 |
0.66% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
737 |
$213,022.48 |
0.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,696 |
$199,602.24 |
0.59% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
96,036 |
$194,953.08 |
0.58% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,444 |
$189,928.20 |
0.57% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,585 |
$191,943.50 |
0.57% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
54,797 |
$190,145.59 |
0.57% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
11,422 |
$191,216.59 |
0.57% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,257,170 |
$187,117.18 |
0.56% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
16,914 |
$187,236.48 |
0.56% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
61,730 |
$187,644.54 |
0.56% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,360 |
$184,110.00 |
0.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,511 |
$185,738.67 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,622 |
$182,433.90 |
0.54% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
4,182 |
$182,878.86 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,200 |
$181,996.61 |
0.54% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,522 |
$181,818.12 |
0.54% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,116 |
$180,301.52 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,570 |
$182,010.10 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
5,400 |
$178,747.17 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,883 |
$176,609.51 |
0.53% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,379 |
$178,166.80 |
0.53% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,899 |
$178,259.21 |
0.53% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
107,075 |
$178,815.25 |
0.53% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
794,002 |
$178,237.57 |
0.53% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,646 |
$177,337.82 |
0.53% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,085 |
$178,955.55 |
0.53% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,903 |
$176,046.53 |
0.52% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,599 |
$175,770.37 |
0.52% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,400 |
$175,437.02 |
0.52% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
175,734 |
$175,664.03 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,092 |
$175,030.13 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
971 |
$175,265.50 |
0.52% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,810 |
$175,960.20 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
66,205 |
$174,979.38 |
0.52% |
| Arcadium Lithium Plc (CDI) |
LTM.AU |
G0508H102 |
Materials |
54,283 |
$170,062.67 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
84,775 |
$171,435.56 |
0.51% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
28,401 |
$170,690.01 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
21,800 |
$171,547.50 |
0.51% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,440 |
$170,233.60 |
0.51% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
5,855 |
$168,460.96 |
0.50% |
| Electreon Wireless Ltd. |
ELWS.IT |
M3R52R181 |
Industrials |
3,995 |
$166,772.20 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,102 |
$169,369.07 |
0.50% |
| Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
57,326 |
$169,684.96 |
0.50% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,101 |
$166,575.79 |
0.50% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
139,098 |
$169,129.97 |
0.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,852 |
$164,346.48 |
0.49% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,397 |
$163,867.69 |
0.49% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
8,690 |
$163,198.20 |
0.49% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,609 |
$164,119.17 |
0.49% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
90,951 |
$165,966.84 |
0.49% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,334 |
$165,453.86 |
0.49% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
6,117 |
$163,851.19 |
0.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
4,378 |
$165,181.94 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,410 |
$163,720.31 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,651 |
$164,487.83 |
0.49% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
123,757 |
$162,186.12 |
0.48% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,944 |
$161,124.96 |
0.48% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
118,277 |
$158,043.57 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,178 |
$158,169.06 |
0.47% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
660 |
$157,489.86 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,202 |
$158,856.32 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,035 |
$154,693.95 |
0.46% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
701 |
$154,367.21 |
0.46% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
63,587 |
$152,608.80 |
0.45% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,391 |
$146,739.78 |
0.44% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
954 |
$148,433.81 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,700 |
$141,720.07 |
0.42% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,893 |
$137,860.00 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,859 |
$138,890.22 |
0.41% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,949 |
$133,436.07 |
0.40% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
7,519 |
$133,763.01 |
0.40% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
8,374 |
$108,024.60 |
0.32% |
| US Dollar |
$USD |
|
Other |
28,686 |
$28,686.48 |
0.09% |
| Hong Kong Dollar |
$HKD |
|
Other |
53,327 |
$6,825.51 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
40,940 |
$5,653.92 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$23.97 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,297,100 |
$1,659.18 |
0.00% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
| ZEEKR Intelligent Technology Holding Limited (ADR) |
ZK |
98923K103 |
Consumer Discretionary |
6 |
$102.00 |
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.
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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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