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Total Number of Holdings (excluding cash): 101
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
15,512 |
$2,585,229.92 |
5.73% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,608 |
$2,224,324.96 |
4.93% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
14,367 |
$2,054,481.00 |
4.55% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
22,030 |
$2,051,653.90 |
4.54% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,032 |
$2,038,842.08 |
4.52% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,364 |
$2,018,705.30 |
4.47% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,036 |
$1,950,417.56 |
4.32% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
10,760 |
$1,862,878.80 |
4.13% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,719 |
$1,279,311.97 |
2.83% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
80,760 |
$1,175,365.67 |
2.60% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,892 |
$1,006,475.40 |
2.23% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
35,835 |
$1,001,588.25 |
2.22% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,407 |
$744,474.51 |
1.65% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
4,583 |
$728,230.28 |
1.61% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
20,648 |
$655,575.32 |
1.45% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
9,446 |
$582,912.66 |
1.29% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
7,466 |
$547,421.75 |
1.21% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
12,318 |
$447,020.22 |
0.99% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
34,247 |
$441,443.83 |
0.98% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
11,285 |
$404,419.81 |
0.90% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,247 |
$403,291.56 |
0.89% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,911 |
$371,263.23 |
0.82% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,680 |
$354,182.40 |
0.78% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,464 |
$341,214.72 |
0.76% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,262 |
$323,524.40 |
0.72% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,968 |
$322,859.04 |
0.72% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
7,377 |
$309,760.23 |
0.69% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
12,364 |
$302,007.95 |
0.67% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
25,627 |
$301,117.25 |
0.67% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
1,204 |
$297,171.28 |
0.66% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
14,712 |
$291,022.62 |
0.64% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,134 |
$284,917.50 |
0.63% |
Stellantis N.V. |
STLA.IM |
N82405106 |
Consumer Discretionary |
18,876 |
$285,898.78 |
0.63% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,016 |
$276,331.68 |
0.61% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,742 |
$265,756.84 |
0.59% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,341 |
$257,112.03 |
0.57% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
73,850 |
$259,391.41 |
0.57% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
452 |
$251,356.59 |
0.56% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
|
Materials |
26,600 |
$254,266.61 |
0.56% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
26,716 |
$246,705.75 |
0.55% |
Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
30,598 |
$246,007.92 |
0.54% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
440 |
$243,438.69 |
0.54% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
105,016 |
$242,477.24 |
0.54% |
Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
24,190 |
$238,607.44 |
0.53% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
9,846 |
$240,242.40 |
0.53% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,076 |
$237,639.72 |
0.53% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,504 |
$239,507.60 |
0.53% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
30,554 |
$233,738.10 |
0.52% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,748 |
$232,794.00 |
0.52% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,918 |
$232,960.28 |
0.52% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
2,557 |
$230,230.10 |
0.51% |
EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
37,037 |
$230,370.14 |
0.51% |
Iljin Materials Co., Ltd. |
020150.KS |
Y3884M109 |
Information Technology |
4,523 |
$232,150.80 |
0.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,141 |
$230,348.65 |
0.51% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
9,398 |
$230,344.98 |
0.51% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
36,972 |
$229,226.40 |
0.51% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,137 |
$230,133.53 |
0.51% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,103 |
$228,343.74 |
0.51% |
Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
8,471 |
$230,580.62 |
0.51% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
7,800 |
$226,771.11 |
0.50% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,527 |
$224,498.68 |
0.50% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
20,563 |
$226,955.97 |
0.50% |
Lithium Americas Corp. |
LAC |
53680Q207 |
Materials |
10,190 |
$224,078.10 |
0.50% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
8,974 |
$227,131.94 |
0.50% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,196 |
$223,799.52 |
0.50% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
64,609 |
$225,925.79 |
0.50% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
24,600 |
$226,408.78 |
0.50% |
Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
45,311 |
$224,742.56 |
0.50% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
5,455 |
$224,691.45 |
0.50% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,774 |
$220,367.84 |
0.49% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
18,730 |
$219,141.00 |
0.49% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
4,100 |
$219,317.94 |
0.49% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,641 |
$220,786.43 |
0.49% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
135,888 |
$223,067.06 |
0.49% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,432 |
$219,788.09 |
0.49% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
21,600 |
$221,059.48 |
0.49% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
4,090 |
$220,972.64 |
0.49% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
13,610 |
$220,868.74 |
0.49% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,501 |
$221,620.84 |
0.49% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,349 |
$218,596.07 |
0.48% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,495 |
$216,640.85 |
0.48% |
Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
16,356 |
$217,534.80 |
0.48% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,589 |
$218,841.80 |
0.48% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,551 |
$215,433.90 |
0.48% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
18,032 |
$216,744.64 |
0.48% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,114 |
$218,536.56 |
0.48% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,410 |
$214,757.10 |
0.48% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
1,900 |
$217,848.68 |
0.48% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
19,520 |
$213,939.20 |
0.47% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,328 |
$211,128.32 |
0.47% |
Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
278,022 |
$214,131.34 |
0.47% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,064 |
$211,061.28 |
0.47% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
21,669 |
$206,640.38 |
0.46% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,955 |
$205,950.67 |
0.46% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,239 |
$207,765.61 |
0.46% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
36,156 |
$203,196.72 |
0.45% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
12,684 |
$199,265.64 |
0.44% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
2,708 |
$199,742.08 |
0.44% |
Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
26,455 |
$187,301.40 |
0.41% |
PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
380,000 |
$186,190.46 |
0.41% |
US Dollar |
$USD |
|
Other |
26,920 |
$26,920.24 |
0.06% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$3,369.86 |
0.01% |
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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