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Total Number of Holdings (excluding cash): 101
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
10,774 |
$1,680,744.00 |
4.69% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
9,837 |
$1,674,060.66 |
4.67% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,812 |
$1,666,960.68 |
4.65% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,013 |
$1,601,347.52 |
4.46% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
11,668 |
$1,593,615.44 |
4.44% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,895 |
$1,565,876.40 |
4.36% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,073 |
$1,548,824.48 |
4.32% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
27,857 |
$1,545,230.57 |
4.31% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,649 |
$1,085,781.70 |
3.03% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
45,560 |
$1,023,652.35 |
2.85% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,420 |
$949,855.00 |
2.65% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
25,230 |
$885,825.30 |
2.47% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,567 |
$732,745.86 |
2.04% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,202 |
$726,251.72 |
2.02% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,950 |
$583,923.00 |
1.63% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,131 |
$403,081.26 |
1.12% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,154 |
$371,985.48 |
1.04% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,529 |
$364,024.32 |
1.01% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,110 |
$344,822.80 |
0.96% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
779 |
$321,111.59 |
0.90% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,853 |
$321,304.86 |
0.90% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,965 |
$318,404.48 |
0.89% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
23,262 |
$303,336.48 |
0.85% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,158 |
$291,199.18 |
0.81% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,192 |
$271,387.08 |
0.76% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,766 |
$271,295.54 |
0.76% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,840 |
$258,483.20 |
0.72% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,929 |
$252,698.27 |
0.70% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
833 |
$242,911.13 |
0.68% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,060 |
$232,179.65 |
0.65% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,390 |
$229,614.00 |
0.64% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
120,356 |
$213,715.80 |
0.60% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,700 |
$207,939.99 |
0.58% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,767 |
$197,122.71 |
0.55% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,080 |
$196,290.00 |
0.55% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,330 |
$197,509.91 |
0.55% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
128,675 |
$194,296.85 |
0.54% |
Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,586 |
$193,304.67 |
0.54% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
639 |
$192,092.67 |
0.54% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
168,428 |
$191,552.86 |
0.53% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,648 |
$189,025.60 |
0.53% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
18,331 |
$186,059.65 |
0.52% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
4,800 |
$186,890.40 |
0.52% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,865 |
$186,313.50 |
0.52% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,500 |
$187,984.26 |
0.52% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,089 |
$185,258.51 |
0.52% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,394 |
$186,071.12 |
0.52% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
76,331 |
$187,010.95 |
0.52% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,075 |
$187,717.50 |
0.52% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,403 |
$185,755.14 |
0.52% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,829 |
$188,295.55 |
0.52% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,531 |
$181,527.42 |
0.51% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,100 |
$183,351.00 |
0.51% |
Forvia |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
12,064 |
$183,733.18 |
0.51% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,037 |
$183,951.36 |
0.51% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,935 |
$184,453.83 |
0.51% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,458 |
$181,670.78 |
0.51% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
673 |
$182,498.06 |
0.51% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
132,520 |
$181,552.40 |
0.51% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,425 |
$184,507.15 |
0.51% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,721 |
$181,212.70 |
0.51% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
72,834 |
$183,203.81 |
0.51% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
6,885 |
$179,251.27 |
0.50% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,678 |
$178,370.54 |
0.50% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
152,462 |
$179,185.76 |
0.50% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,703 |
$179,425.14 |
0.50% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,154,077 |
$180,313.00 |
0.50% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,062 |
$177,963.44 |
0.50% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,172 |
$180,428.04 |
0.50% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,062 |
$180,569.34 |
0.50% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,626 |
$177,681.60 |
0.50% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,519 |
$176,657.47 |
0.49% |
Arcadium Lithium Plc-Cdi |
LTM.AU |
|
Materials |
44,029 |
$175,017.60 |
0.49% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
8,512 |
$176,028.16 |
0.49% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
42,787 |
$176,710.31 |
0.49% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
49,909 |
$175,307.74 |
0.49% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
20,800 |
$177,073.00 |
0.49% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,700 |
$174,206.18 |
0.49% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
13,850 |
$176,682.08 |
0.49% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,455 |
$173,043.15 |
0.48% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
3,868 |
$173,502.61 |
0.48% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$172,806.54 |
0.48% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,464 |
$168,330.72 |
0.47% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,996 |
$169,030.80 |
0.47% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
60,104 |
$169,493.28 |
0.47% |
Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
34,138 |
$166,934.82 |
0.47% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
19,940 |
$169,888.80 |
0.47% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
6,850 |
$170,359.50 |
0.47% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
57,657 |
$169,408.03 |
0.47% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
23,075 |
$163,371.00 |
0.46% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
266,149 |
$159,689.40 |
0.45% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,730 |
$162,292.30 |
0.45% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
29,045 |
$158,876.15 |
0.44% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
55,440 |
$154,041.09 |
0.43% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
130,705 |
$152,924.85 |
0.43% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
4,072 |
$147,580.27 |
0.41% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
115,654 |
$145,724.04 |
0.41% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,188 |
$145,232.36 |
0.40% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
37,489 |
$140,561.41 |
0.39% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
13,949 |
$130,981.11 |
0.37% |
Euro |
$EUR |
|
Other |
18,510 |
$19,863.13 |
0.06% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
South Korean Won |
$KRW |
|
Other |
2,443,960 |
$1,778.27 |
0.00% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
US Dollar |
$USD |
|
Other |
-46,379 |
($46,379.12) |
-0.13% |
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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