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Total Number of Holdings (excluding cash): 101
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,560 |
$1,765,886.40 |
5.04% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
8,431 |
$1,715,202.64 |
4.90% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,618 |
$1,644,411.72 |
4.69% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,766 |
$1,612,412.90 |
4.60% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,663 |
$1,597,004.01 |
4.56% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,838 |
$1,582,381.58 |
4.52% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,540 |
$1,490,434.20 |
4.25% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
35,906 |
$1,445,144.68 |
4.12% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,543 |
$1,114,076.61 |
3.18% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,362 |
$1,109,558.66 |
3.17% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
54,760 |
$935,125.57 |
2.67% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,169 |
$829,103.66 |
2.37% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,497 |
$701,091.27 |
2.00% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,913 |
$670,485.21 |
1.91% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
25,137 |
$570,107.16 |
1.63% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,029 |
$410,416.69 |
1.17% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
768 |
$373,176.08 |
1.07% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,497 |
$364,010.52 |
1.04% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,598 |
$343,557.86 |
0.98% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,028 |
$320,665.20 |
0.92% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,599 |
$286,919.25 |
0.82% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,784 |
$266,047.92 |
0.76% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
793 |
$261,031.81 |
0.74% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,746 |
$254,271.07 |
0.73% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
22,909 |
$253,602.63 |
0.72% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,656 |
$253,737.06 |
0.72% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
6,355 |
$239,308.59 |
0.68% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
23,592 |
$235,604.91 |
0.67% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,089 |
$235,659.81 |
0.67% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
104,734 |
$202,723.42 |
0.58% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
8,472 |
$195,194.88 |
0.56% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
30,424 |
$195,017.84 |
0.56% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,061 |
$195,945.48 |
0.56% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
12,968 |
$192,574.80 |
0.55% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
88,337 |
$189,924.55 |
0.54% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
15,172 |
$184,188.08 |
0.53% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,392 |
$184,321.28 |
0.53% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,477 |
$186,472.83 |
0.53% |
Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
12,815 |
$181,844.85 |
0.52% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,454 |
$177,707.88 |
0.51% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
61,975 |
$177,864.74 |
0.51% |
Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
4,217 |
$177,029.66 |
0.51% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
14,160 |
$179,407.20 |
0.51% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,504 |
$178,410.00 |
0.51% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,100 |
$178,350.00 |
0.51% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
16,961 |
$177,242.45 |
0.51% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
13,065 |
$178,730.27 |
0.51% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
16,300 |
$175,522.24 |
0.50% |
Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
18,837 |
$175,698.90 |
0.50% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,078 |
$175,024.08 |
0.50% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
8,600 |
$176,402.03 |
0.50% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,552 |
$176,446.88 |
0.50% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
6,229 |
$175,782.38 |
0.50% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,410 |
$173,857.40 |
0.50% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
50,405 |
$173,526.53 |
0.50% |
Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
16,800 |
$171,196.23 |
0.49% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,959 |
$170,882.25 |
0.49% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,460 |
$170,502.60 |
0.49% |
Arcadium Lithium Plc |
ALTM |
G0508H110 |
Materials |
31,469 |
$171,820.74 |
0.49% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,079 |
$170,573.54 |
0.49% |
BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
71,911 |
$171,867.29 |
0.49% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,941 |
$173,429.10 |
0.49% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
961 |
$171,951.73 |
0.49% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,804 |
$171,740.80 |
0.49% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
9,910 |
$171,346.47 |
0.49% |
ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
14,345 |
$168,540.75 |
0.48% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,988 |
$167,596.80 |
0.48% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
132,843 |
$168,710.61 |
0.48% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,675 |
$169,513.94 |
0.48% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
12,100 |
$166,813.41 |
0.48% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
47,502 |
$166,563.55 |
0.48% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
64,709 |
$168,260.93 |
0.48% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,064,879 |
$166,973.02 |
0.48% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,715 |
$169,802.15 |
0.48% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
7,100 |
$164,240.72 |
0.47% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
47,418 |
$165,014.64 |
0.47% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,655 |
$163,265.75 |
0.47% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
101,098 |
$163,678.52 |
0.47% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
87,277 |
$161,520.30 |
0.46% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,800 |
$159,631.96 |
0.46% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
88,660 |
$160,417.53 |
0.46% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
12,300 |
$162,784.60 |
0.46% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,961 |
$161,727.63 |
0.46% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
15,782 |
$160,527.22 |
0.46% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,749 |
$159,471.98 |
0.46% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,690 |
$158,031.90 |
0.45% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
117,983 |
$156,917.39 |
0.45% |
RoboSense Technology Co., Ltd. |
2498.HK |
G7611S107 |
Information Technology |
72,400 |
$157,468.50 |
0.45% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
41,430 |
$158,624.53 |
0.45% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,331 |
$155,580.27 |
0.44% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
659 |
$153,019.80 |
0.44% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
13,746 |
$152,992.98 |
0.44% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,695 |
$152,194.05 |
0.43% |
Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,588 |
$149,467.84 |
0.43% |
POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
929 |
$151,835.76 |
0.43% |
NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
27,978 |
$147,164.28 |
0.42% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
636 |
$147,450.24 |
0.42% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,261 |
$143,088.18 |
0.41% |
Nebius Group NV |
NBIS |
N97284108 |
Communication Services |
7,107 |
$139,083.99 |
0.40% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
6,250 |
$138,600.01 |
0.40% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
52,260 |
$130,650.00 |
0.37% |
US Dollar |
$USD |
|
Other |
17,298 |
$17,297.88 |
0.05% |
Japanese Yen |
$JPY |
|
Other |
302,400 |
$1,985.03 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
Euro |
$EUR |
|
Other |
22 |
$23.93 |
0.00% |
South Korean Won |
$KRW |
|
Other |
1,514,760 |
$1,087.73 |
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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