|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
10,774 |
$1,705,093.24 |
4.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,812 |
$1,637,622.80 |
4.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,013 |
$1,635,578.41 |
4.62% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,895 |
$1,561,915.85 |
4.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
11,668 |
$1,556,861.24 |
4.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
27,857 |
$1,540,082.32 |
4.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,073 |
$1,533,815.71 |
4.33% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
9,837 |
$1,423,217.16 |
4.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,649 |
$1,072,816.15 |
3.03% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
45,560 |
$1,049,756.21 |
2.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,420 |
$896,847.40 |
2.53% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
25,230 |
$864,884.40 |
2.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,567 |
$738,524.82 |
2.08% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,202 |
$717,226.65 |
2.02% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,950 |
$560,293.50 |
1.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,131 |
$407,122.01 |
1.15% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,154 |
$367,745.40 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,529 |
$344,957.69 |
0.97% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
779 |
$330,872.46 |
0.93% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,110 |
$326,324.60 |
0.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,853 |
$323,301.96 |
0.91% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,965 |
$323,846.26 |
0.91% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
23,262 |
$301,010.28 |
0.85% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,192 |
$278,759.23 |
0.79% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,158 |
$272,188.02 |
0.77% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,840 |
$263,543.20 |
0.74% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,929 |
$259,615.83 |
0.73% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,766 |
$248,993.44 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
833 |
$243,819.10 |
0.69% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,060 |
$234,913.23 |
0.66% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,390 |
$215,492.20 |
0.61% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,700 |
$204,868.84 |
0.58% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
120,356 |
$207,222.22 |
0.58% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,080 |
$197,251.87 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,330 |
$197,455.93 |
0.56% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
132,520 |
$193,479.20 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
18,331 |
$190,275.78 |
0.54% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,500 |
$190,345.19 |
0.54% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,586 |
$191,882.77 |
0.54% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
76,331 |
$192,354.12 |
0.54% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
639 |
$191,304.73 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
4,800 |
$188,878.97 |
0.53% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,089 |
$187,627.71 |
0.53% |
| Forvia |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
12,064 |
$187,946.60 |
0.53% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,394 |
$186,140.82 |
0.53% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,425 |
$189,383.48 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,626 |
$189,476.41 |
0.53% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,865 |
$183,198.95 |
0.52% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,531 |
$184,403.54 |
0.52% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
673 |
$184,139.58 |
0.52% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,721 |
$185,194.17 |
0.52% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,075 |
$184,862.25 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
20,800 |
$184,977.48 |
0.52% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,077 |
$183,529.46 |
0.52% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,403 |
$185,106.78 |
0.52% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,767 |
$179,799.19 |
0.51% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,678 |
$180,682.52 |
0.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,037 |
$181,250.69 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,935 |
$182,199.08 |
0.51% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
49,909 |
$179,086.56 |
0.51% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
72,834 |
$182,084.92 |
0.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
19,940 |
$180,257.60 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,455 |
$182,471.55 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,829 |
$181,619.70 |
0.51% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
13,850 |
$180,497.23 |
0.51% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
168,428 |
$178,575.82 |
0.50% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,519 |
$176,959.75 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,100 |
$176,925.00 |
0.50% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
128,675 |
$177,835.27 |
0.50% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
8,512 |
$176,879.36 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,648 |
$177,951.04 |
0.50% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
3,868 |
$177,349.85 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$176,049.64 |
0.50% |
| Arcadium Lithium Plc-Cdi |
LTM.AU |
|
Materials |
44,029 |
$174,549.29 |
0.49% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
6,885 |
$174,093.81 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
152,462 |
$174,309.17 |
0.49% |
| Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
34,138 |
$173,079.66 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,062 |
$172,819.28 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,062 |
$172,094.52 |
0.49% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
60,104 |
$171,296.40 |
0.48% |
| Nikola Corporation |
NKLA |
654110105 |
Industrials |
266,149 |
$169,084.47 |
0.48% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
42,787 |
$171,575.87 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
37,489 |
$169,636.30 |
0.48% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,464 |
$167,203.44 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,996 |
$164,835.00 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,458 |
$167,070.26 |
0.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,703 |
$166,721.04 |
0.47% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
130,705 |
$165,995.35 |
0.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,730 |
$167,066.70 |
0.47% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
23,075 |
$165,678.50 |
0.47% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,700 |
$161,576.62 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,172 |
$161,944.32 |
0.46% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
57,657 |
$164,445.45 |
0.46% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
55,440 |
$158,465.38 |
0.45% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
4,072 |
$155,262.08 |
0.44% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
115,654 |
$154,976.36 |
0.44% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
6,850 |
$154,604.50 |
0.44% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
29,045 |
$151,324.45 |
0.43% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,188 |
$153,524.28 |
0.43% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
13,949 |
$136,142.24 |
0.38% |
| Euro |
$EUR |
|
Other |
18,510 |
$19,809.46 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,487,024 |
($1,078.90) |
0.00% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-48,195 |
($48,195.13) |
-0.14% |
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.
|