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Total Number of Holdings (excluding cash): 34
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
58,952 |
$5,359,223.64 |
8.49% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
105,057 |
$5,186,664.09 |
8.21% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
169,264 |
$5,173,074.83 |
8.19% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,998 |
$5,174,181.24 |
8.19% |
| Daimler AG |
DAI.GY |
D1668R123 |
Consumer Discretionary |
61,072 |
$4,948,038.16 |
7.84% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
59,511 |
$2,771,222.71 |
4.39% |
| Subaru Corp. |
7270.JP |
J14406136 |
Consumer Discretionary |
138,910 |
$2,616,167.97 |
4.14% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
197,576 |
$2,523,045.52 |
4.00% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
27,135 |
$2,508,356.69 |
3.97% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
35,075 |
$2,489,940.40 |
3.94% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
488,909 |
$2,490,203.97 |
3.94% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
14,047 |
$2,478,136.06 |
3.92% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
25,430 |
$2,435,426.02 |
3.86% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
75,922 |
$2,369,180.58 |
3.75% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,834 |
$2,327,164.86 |
3.69% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
712,187 |
$2,231,557.68 |
3.53% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
559,430 |
$2,180,362.46 |
3.45% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
50,664 |
$1,673,991.75 |
2.65% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
146,897 |
$1,257,541.63 |
1.99% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
690,119 |
$678,854.99 |
1.08% |
| Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
37,671 |
$503,661.27 |
0.80% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
538,985 |
$499,040.94 |
0.79% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
263,377 |
$436,306.62 |
0.69% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
167,735 |
$428,475.26 |
0.68% |
| Aston Martin Lagonda Global Holdings Plc |
AML.LN |
G05873107 |
Consumer Discretionary |
15,643 |
$395,314.24 |
0.63% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Consumer Discretionary |
24,150 |
$347,295.75 |
0.55% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
589,699 |
$302,153.44 |
0.48% |
| US Dollar |
$USD |
|
Other |
258,144 |
$258,143.90 |
0.41% |
| Yulon Motor Co., Ltd. |
2201.TT |
Y9870K106 |
Consumer Discretionary |
122,373 |
$194,022.12 |
0.31% |
| Lordstown Motors Corp. (Class A) |
RIDE |
54405Q100 |
Consumer Discretionary |
27,721 |
$190,443.27 |
0.30% |
| Canoo Inc. |
GOEV |
13803R102 |
Consumer Discretionary |
26,156 |
$174,983.64 |
0.28% |
| China Motor Corporation |
2204.TT |
Y1499J107 |
Consumer Discretionary |
62,328 |
$166,387.87 |
0.26% |
| Chongqing Changan Automobile Co., Ltd. (Class B) |
200625.CH |
Y1583S104 |
Consumer Discretionary |
256,470 |
$158,747.86 |
0.25% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
432,082 |
$152,034.09 |
0.24% |
| Nissan Shatai Co., Ltd. |
7222.JP |
J57289100 |
Consumer Discretionary |
8,100 |
$58,958.98 |
0.09% |
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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