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Total Number of Holdings (excluding cash): 102
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
17,460 |
$2,157,008.40 |
6.12% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,039 |
$1,903,794.18 |
5.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
10,748 |
$1,868,109.88 |
5.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,925 |
$1,807,838.75 |
5.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
9,062 |
$1,793,188.56 |
5.08% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,697 |
$1,652,374.15 |
4.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
25,663 |
$1,518,454.07 |
4.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,280 |
$1,505,308.80 |
4.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,125 |
$1,219,977.50 |
3.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,993 |
$971,288.29 |
2.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,960 |
$857,970.81 |
2.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,050 |
$795,756.50 |
2.26% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
23,243 |
$719,835.71 |
2.04% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,950 |
$708,631.55 |
2.01% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,718 |
$620,410.68 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,409 |
$379,147.81 |
1.08% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,512 |
$349,007.52 |
0.99% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,708 |
$329,089.20 |
0.93% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,727 |
$326,877.91 |
0.93% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
718 |
$293,209.66 |
0.83% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,628 |
$270,526.32 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,429 |
$268,719.66 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,155 |
$262,867.14 |
0.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,909 |
$266,173.50 |
0.75% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,695 |
$254,978.85 |
0.72% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,001 |
$248,884.38 |
0.71% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,935 |
$247,022.10 |
0.70% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
18,370 |
$246,525.40 |
0.70% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$238,297.02 |
0.68% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
11,944 |
$236,257.65 |
0.67% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,147 |
$233,962.10 |
0.66% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
155,161 |
$214,923.33 |
0.61% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
767 |
$212,405.31 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
995 |
$213,099.15 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,147 |
$201,542.75 |
0.57% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,682 |
$198,643.90 |
0.56% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,146 |
$197,260.59 |
0.56% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,965 |
$195,025.20 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,887 |
$188,881.12 |
0.54% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
6,355 |
$188,802.12 |
0.54% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,300 |
$192,015.53 |
0.54% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,155 |
$186,220.09 |
0.53% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,977 |
$186,090.03 |
0.53% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
118,777 |
$183,131.12 |
0.52% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
70,319 |
$183,532.59 |
0.52% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
122,081 |
$181,900.69 |
0.52% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
9,900 |
$185,139.25 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
53,130 |
$182,338.31 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,898 |
$179,646.79 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,685 |
$179,587.30 |
0.51% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,234 |
$176,048.16 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,518 |
$176,148.72 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
955 |
$174,372.50 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,490 |
$170,689.50 |
0.48% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$167,580.00 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,096 |
$164,295.04 |
0.47% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
26,757 |
$165,090.69 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,820 |
$165,703.20 |
0.47% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,320 |
$163,374.40 |
0.46% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
106,543 |
$160,879.93 |
0.46% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,416 |
$163,970.56 |
0.46% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,498 |
$163,316.04 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
140,734 |
$158,413.14 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
7,841 |
$157,917.74 |
0.45% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
5,597 |
$157,191.77 |
0.45% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,510 |
$159,160.56 |
0.45% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
620 |
$155,516.46 |
0.44% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
46,009 |
$156,097.89 |
0.44% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,100 |
$156,336.47 |
0.44% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,063,167 |
$154,350.59 |
0.44% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,257 |
$155,813.81 |
0.44% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
55,369 |
$153,372.13 |
0.43% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
9,700 |
$150,593.18 |
0.43% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
588 |
$151,118.36 |
0.43% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,718 |
$148,572.64 |
0.42% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,285 |
$146,759.85 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,340 |
$148,244.20 |
0.42% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
4,400 |
$143,375.08 |
0.41% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,428 |
$143,633.20 |
0.41% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
6,310 |
$143,615.60 |
0.41% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,467 |
$139,763.57 |
0.40% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,436 |
$140,017.00 |
0.40% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
111,098 |
$140,419.30 |
0.40% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
67,097 |
$137,414.04 |
0.39% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
12,759 |
$135,795.32 |
0.39% |
| Arcadium Lithium Plc (CDI) |
LTM.AU |
G0508H102 |
Materials |
40,561 |
$133,396.74 |
0.38% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,003 |
$133,256.58 |
0.38% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
35,868 |
$134,950.93 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,349 |
$128,856.48 |
0.37% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
11,114 |
$131,582.56 |
0.37% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,264 |
$131,289.36 |
0.37% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
3,563 |
$114,075.14 |
0.32% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,700 |
$101,916.00 |
0.29% |
| Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
31,448 |
$100,633.60 |
0.29% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
51,175 |
$99,741.49 |
0.28% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,605 |
$99,263.63 |
0.28% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
120,409 |
$94,713.70 |
0.27% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
3,751 |
$69,335.73 |
0.20% |
| Nikola Corporation |
NKLA |
654110303 |
Industrials |
8,173 |
$66,936.86 |
0.19% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
12,851 |
$36,368.33 |
0.10% |
| US Dollar |
$USD |
|
Other |
25,343 |
$25,342.61 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
80,733 |
$10,339.39 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
66,405 |
$9,137.44 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$23.68 |
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 |
$113.04 |
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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