|
|
 |
|
Total Number of Holdings (excluding cash): 102
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
16,702 |
$2,178,608.88 |
5.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,070 |
$1,939,547.10 |
4.72% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,485 |
$1,913,914.50 |
4.66% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,917 |
$1,898,793.81 |
4.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
36,858 |
$1,879,447.16 |
4.57% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
4,524 |
$1,855,609.08 |
4.51% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
17,944 |
$1,724,597.84 |
4.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,703 |
$1,681,848.08 |
4.09% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
74,960 |
$1,398,188.91 |
3.40% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,361 |
$1,180,704.40 |
2.87% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
33,859 |
$1,173,214.35 |
2.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,037 |
$975,634.52 |
2.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,055 |
$704,921.20 |
1.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
4,280 |
$704,708.23 |
1.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
8,842 |
$600,371.80 |
1.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
6,980 |
$498,866.02 |
1.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,107 |
$408,758.00 |
0.99% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
11,264 |
$396,917.12 |
0.97% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
31,846 |
$388,521.20 |
0.95% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
11,264 |
$368,445.44 |
0.90% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
6,924 |
$358,940.16 |
0.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
10,559 |
$352,840.48 |
0.86% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,169 |
$349,403.89 |
0.85% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
17,647 |
$339,639.33 |
0.83% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,337 |
$330,002.33 |
0.80% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
8,471 |
$319,647.26 |
0.78% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,486 |
$316,981.98 |
0.77% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,396 |
$315,587.32 |
0.77% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
2,555 |
$314,827.10 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,913 |
$307,256.93 |
0.75% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,060 |
$309,064.20 |
0.75% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,277 |
$291,456.00 |
0.71% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
13,705 |
$284,027.76 |
0.69% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
7,200 |
$277,356.23 |
0.67% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,841 |
$261,873.48 |
0.64% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
16,461 |
$261,565.29 |
0.64% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,130 |
$258,555.30 |
0.63% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
56,209 |
$259,621.81 |
0.63% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
12,810 |
$255,540.91 |
0.62% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
7,858 |
$239,959.78 |
0.58% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
3,500 |
$240,403.07 |
0.58% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,285 |
$223,701.50 |
0.54% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
188,859 |
$220,277.40 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,264 |
$223,427.39 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,100 |
$221,220.07 |
0.54% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
1,959 |
$221,412.59 |
0.54% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,046 |
$217,950.83 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
184,009 |
$218,806.71 |
0.53% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
5,352 |
$219,003.84 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,537 |
$218,681.47 |
0.53% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,023,450 |
$213,116.42 |
0.52% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,856 |
$207,684.16 |
0.51% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,966 |
$207,304.94 |
0.50% |
| Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
34,702 |
$207,517.96 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,447 |
$206,008.17 |
0.50% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,163 |
$204,511.65 |
0.50% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
19,636 |
$202,250.80 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,829 |
$202,782.72 |
0.49% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,449 |
$200,720.04 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
103,206 |
$200,017.80 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,923 |
$197,412.30 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,365 |
$199,274.58 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,504 |
$199,310.08 |
0.48% |
| Lithium Americas Corp. |
LAC |
53680Q207 |
Materials |
11,042 |
$198,093.48 |
0.48% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
35,004 |
$198,517.27 |
0.48% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
31,419 |
$194,334.29 |
0.47% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
70,249 |
$192,482.26 |
0.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
9,056 |
$194,975.68 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,023 |
$194,774.44 |
0.47% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,562 |
$188,821.62 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,767 |
$188,273.85 |
0.46% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
3,261 |
$185,261.04 |
0.45% |
| Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
370,518 |
$181,836.05 |
0.44% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
21,479 |
$181,497.55 |
0.44% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
11,900 |
$177,617.17 |
0.43% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
3,688 |
$172,326.25 |
0.42% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
8,118 |
$170,802.72 |
0.42% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
439 |
$170,244.78 |
0.41% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,525 |
$167,593.39 |
0.41% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
32,460 |
$167,818.20 |
0.41% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
423 |
$168,188.94 |
0.41% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
2,947 |
$169,481.97 |
0.41% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
30,612 |
$165,610.92 |
0.40% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
65,878 |
$164,006.44 |
0.40% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
956 |
$161,506.64 |
0.39% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
21,196 |
$161,700.76 |
0.39% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,399 |
$160,255.45 |
0.39% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
34,734 |
$151,417.24 |
0.37% |
| Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
20,043 |
$146,508.87 |
0.36% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
24,000 |
$149,280.00 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,887 |
$147,450.67 |
0.36% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
4,485 |
$142,353.90 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,745 |
$144,524.25 |
0.35% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
2,410 |
$145,527.24 |
0.35% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
18,699 |
$142,112.40 |
0.35% |
| Livent Corporation |
LTHM |
53814L108 |
Materials |
8,141 |
$141,164.94 |
0.34% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
30,571 |
$136,040.95 |
0.33% |
| Nikola Corporation |
NKLA |
654110105 |
Industrials |
104,107 |
$135,339.10 |
0.33% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
26,115 |
$132,925.35 |
0.32% |
| US Dollar |
$USD |
|
Other |
126,924 |
$126,923.89 |
0.31% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
3,436 |
$123,455.48 |
0.30% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
49,070 |
$114,823.80 |
0.28% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
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.
|
|
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.
|