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Total Number of Holdings (excluding cash): 100
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,041 |
$2,066,203.23 |
6.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,900 |
$1,566,222.00 |
4.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,701 |
$1,561,168.89 |
4.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,764 |
$1,462,427.04 |
4.63% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,298 |
$1,442,242.00 |
4.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,469 |
$1,441,334.81 |
4.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
33,071 |
$1,314,926.13 |
4.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,786 |
$1,208,953.60 |
3.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,939 |
$978,860.41 |
3.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,027 |
$929,785.29 |
2.94% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
50,460 |
$875,549.39 |
2.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,919 |
$728,473.15 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
5,985 |
$588,744.45 |
1.86% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,683 |
$566,139.83 |
1.79% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
23,152 |
$555,879.52 |
1.76% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,632 |
$416,231.52 |
1.32% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,077 |
$333,444.99 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,789 |
$306,762.11 |
0.97% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,378 |
$303,628.52 |
0.96% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
707 |
$301,320.25 |
0.95% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
731 |
$263,854.45 |
0.84% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
6,600 |
$256,962.10 |
0.81% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,643 |
$242,868.26 |
0.77% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,236 |
$231,652.71 |
0.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,100 |
$226,403.00 |
0.72% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
13,042 |
$220,670.64 |
0.70% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,051 |
$216,391.33 |
0.69% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
8,977 |
$215,168.96 |
0.68% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
5,825 |
$198,615.02 |
0.63% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
43,674 |
$198,716.70 |
0.63% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,776 |
$199,939.20 |
0.63% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
57,210 |
$189,629.94 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
21,692 |
$190,319.86 |
0.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,845 |
$185,266.40 |
0.59% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
886 |
$184,881.62 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
978 |
$179,311.41 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
18,300 |
$179,386.39 |
0.57% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
11,943 |
$175,442.67 |
0.56% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
46,405 |
$175,277.98 |
0.55% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,557 |
$170,569.35 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
11,803 |
$170,671.38 |
0.54% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
28,022 |
$168,412.22 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
97,006 |
$166,003.81 |
0.53% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,100 |
$163,729.65 |
0.52% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
3,884 |
$165,652.60 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
13,974 |
$160,980.48 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,725 |
$160,965.75 |
0.51% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
59,609 |
$160,750.09 |
0.51% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,220 |
$161,061.00 |
0.51% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
12,661 |
$160,035.04 |
0.51% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
94,673 |
$162,497.95 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
15,000 |
$157,020.59 |
0.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
7,803 |
$157,152.42 |
0.50% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,464 |
$158,093.16 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,123 |
$158,492.25 |
0.50% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
15,622 |
$157,001.10 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
993 |
$156,001.79 |
0.49% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,306 |
$155,216.86 |
0.49% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
81,659 |
$153,443.39 |
0.49% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
81,362 |
$156,215.04 |
0.49% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,033 |
$154,816.11 |
0.49% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
15,500 |
$152,886.11 |
0.48% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Materials |
28,984 |
$151,006.64 |
0.48% |
| BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
66,232 |
$152,995.92 |
0.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,594 |
$153,026.14 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,147 |
$151,436.29 |
0.48% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,000 |
$150,024.76 |
0.48% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,400 |
$148,693.11 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,210 |
$147,251.28 |
0.47% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
38,178 |
$147,391.65 |
0.47% |
| RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
66,667 |
$145,433.30 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,429 |
$145,114.95 |
0.46% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
17,349 |
$141,847.61 |
0.45% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
43,752 |
$141,099.62 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,525 |
$142,679.00 |
0.45% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,649 |
$141,362.26 |
0.45% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,737 |
$140,556.50 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,915 |
$138,247.44 |
0.44% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,551 |
$139,806.72 |
0.44% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,662 |
$138,660.66 |
0.44% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,562 |
$135,503.50 |
0.43% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
80,504 |
$135,902.69 |
0.43% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,965 |
$135,882.70 |
0.43% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
122,353 |
$133,364.77 |
0.42% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,339 |
$134,187.90 |
0.42% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
980,787 |
$132,847.60 |
0.42% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
607 |
$127,220.22 |
0.40% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
14,536 |
$124,577.62 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,611 |
$123,092.43 |
0.39% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,265 |
$119,116.35 |
0.38% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
25,769 |
$119,825.85 |
0.38% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
108,666 |
$113,012.64 |
0.36% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
586 |
$109,336.17 |
0.35% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
5,756 |
$111,120.45 |
0.35% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,162 |
$108,445.05 |
0.34% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
856 |
$105,367.44 |
0.33% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,579 |
$103,677.14 |
0.33% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,147 |
$98,623.47 |
0.31% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
48,133 |
$97,709.99 |
0.31% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
13,213 |
$82,326.44 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
5,194,267 |
$33,416.54 |
0.11% |
| US Dollar |
$USD |
|
Other |
15,220 |
$15,220.40 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$23.69 |
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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