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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
57,161 |
$3,528,868.90 |
4.70% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
177,660 |
$3,490,000.78 |
4.65% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
21,811 |
$3,484,961.58 |
4.64% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
68,358 |
$3,486,258.00 |
4.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,355 |
$3,439,938.50 |
4.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
20,423 |
$3,378,985.35 |
4.50% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,641 |
$3,343,894.40 |
4.45% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
26,982 |
$3,304,755.36 |
4.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,132 |
$3,154,827.68 |
4.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
11,111 |
$1,932,869.56 |
2.57% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
15,294 |
$1,699,622.22 |
2.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
7,994 |
$1,610,727.50 |
2.14% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
13,473 |
$1,087,540.56 |
1.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
6,793 |
$1,058,145.61 |
1.41% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
33,003 |
$1,027,423.09 |
1.37% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
50,613 |
$1,011,247.74 |
1.35% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
16,181 |
$839,793.90 |
1.12% |
| Daimler AG |
DAI.GY |
D1668R123 |
Consumer Discretionary |
9,723 |
$762,522.17 |
1.02% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,964 |
$685,591.88 |
0.91% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
4,408 |
$665,475.76 |
0.89% |
| US Dollar |
$USD |
|
Other |
664,969 |
$664,968.69 |
0.89% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
207,089 |
$610,383.81 |
0.81% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
8,970 |
$601,169.40 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
15,249 |
$595,535.37 |
0.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,964 |
$577,298.28 |
0.77% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
25,784 |
$577,592.33 |
0.77% |
| Stellantis N.V. |
STLA.IM |
N31738102 |
Consumer Discretionary |
29,606 |
$555,514.56 |
0.74% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
6,700 |
$511,283.27 |
0.68% |
| Xilinx, Inc. |
XLNX |
983919101 |
Information Technology |
2,951 |
$510,995.16 |
0.68% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
3,426 |
$465,696.18 |
0.62% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
4,334 |
$451,426.10 |
0.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,254 |
$453,665.16 |
0.60% |
| Coremax Corporation |
4739.TT |
Y1756Q109 |
Materials |
90,360 |
$440,144.33 |
0.59% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
27,600 |
$444,143.64 |
0.59% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
18,734 |
$445,681.86 |
0.59% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
11,377 |
$432,439.77 |
0.58% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
82,305 |
$430,455.15 |
0.57% |
| Panasonic Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
36,200 |
$403,494.07 |
0.54% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
3,426 |
$407,147.66 |
0.54% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,768 |
$400,734.88 |
0.53% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
391,338 |
$395,539.69 |
0.53% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
743 |
$397,949.38 |
0.53% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
7,512 |
$401,816.88 |
0.53% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
73,709 |
$391,949.31 |
0.52% |
| Subaru Corp. |
7270.JP |
J14406136 |
Consumer Discretionary |
21,410 |
$389,084.67 |
0.52% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
12,273 |
$391,508.70 |
0.52% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
3,906 |
$382,202.10 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,356 |
$382,295.23 |
0.51% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,357 |
$382,005.57 |
0.51% |
| Niu Technologies (ADR) |
NIU |
65481N100 |
Consumer Discretionary |
28,368 |
$379,847.52 |
0.51% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,844 |
$379,531.80 |
0.51% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
3,182 |
$379,612.23 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,734 |
$382,240.54 |
0.51% |
| Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
22,666 |
$386,681.96 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
10,000 |
$378,568.29 |
0.50% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
23,624 |
$372,631.29 |
0.50% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,506 |
$378,233.64 |
0.50% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,117 |
$378,620.38 |
0.50% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
47,365 |
$375,130.80 |
0.50% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Materials |
14,556 |
$372,515.58 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
162,079 |
$375,098.06 |
0.50% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,801 |
$376,451.90 |
0.50% |
| Iljin Materials Co., Ltd. |
020150.KS |
Y3884M109 |
Information Technology |
4,359 |
$372,747.48 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,828 |
$371,950.34 |
0.50% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,188 |
$374,148.00 |
0.50% |
| Livent Corporation |
LTHM |
53814L108 |
Materials |
17,018 |
$374,225.82 |
0.50% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
4,085 |
$374,427.90 |
0.50% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,774 |
$365,461.74 |
0.49% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
8,366 |
$369,442.56 |
0.49% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,465 |
$369,604.05 |
0.49% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
14,978 |
$364,414.74 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
240,189 |
$367,699.19 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,680 |
$357,485.20 |
0.48% |
| Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
18,206 |
$361,207.04 |
0.48% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
3,762 |
$364,295.29 |
0.48% |
| Nickel Mines Limited |
NIC.AU |
Q67949109 |
Materials |
350,788 |
$358,763.52 |
0.48% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
32,900 |
$361,220.90 |
0.48% |
| STMicroelectronics NV |
STM.IM |
N83574108 |
Information Technology |
8,313 |
$362,942.47 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,566 |
$358,741.53 |
0.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
13,544 |
$352,956.64 |
0.47% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
28,214 |
$352,675.00 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
655 |
$351,363.19 |
0.47% |
| Lithium Americas Corp |
LAC.CT |
53680Q207 |
Materials |
13,888 |
$351,241.37 |
0.47% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
153,293 |
$356,314.25 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,237 |
$350,493.16 |
0.47% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,819 |
$353,922.83 |
0.47% |
| Tanaka Chemical Corporation |
4080.JP |
J8175M103 |
Materials |
21,100 |
$356,577.95 |
0.47% |
| Velodyne Lidar, Inc. |
VLDR |
92259F101 |
Information Technology |
99,830 |
$353,398.20 |
0.47% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
32,909 |
$342,253.60 |
0.46% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
13,562 |
$344,881.66 |
0.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,456 |
$344,233.92 |
0.46% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
17,452 |
$344,327.96 |
0.46% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
5,531 |
$338,773.75 |
0.45% |
| ioneer Ltd |
INR.AU |
Q4978A109 |
Materials |
710,291 |
$327,660.08 |
0.44% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
26,461 |
$327,851.79 |
0.44% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,655 |
$330,083.60 |
0.44% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
4,575 |
$320,064.16 |
0.43% |
| Allkem Ltd. |
AKE.AU |
Q7142R106 |
Materials |
49,038 |
$321,259.31 |
0.43% |
| Ouster, Inc. |
OUST |
68989M103 |
Information Technology |
101,778 |
$321,618.48 |
0.43% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,715 |
$324,049.25 |
0.43% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Consumer Discretionary |
106,180 |
$324,910.80 |
0.43% |
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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