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Total Number of Holdings (excluding cash): 101
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
20,397 |
$2,594,090.46 |
4.73% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
162,260 |
$2,541,483.96 |
4.64% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,423 |
$2,496,058.47 |
4.55% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
15,989 |
$2,488,208.18 |
4.54% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
28,250 |
$2,425,545.00 |
4.43% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,045 |
$2,420,920.15 |
4.42% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
27,378 |
$2,358,888.48 |
4.30% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,496 |
$2,336,823.36 |
4.26% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,015 |
$2,330,752.92 |
4.25% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
59,707 |
$2,306,481.41 |
4.21% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,730 |
$1,978,733.70 |
3.61% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,686 |
$1,973,565.36 |
3.60% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,156 |
$735,921.40 |
1.34% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
3,833 |
$563,178.07 |
1.03% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,573 |
$538,058.07 |
0.98% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
208,464 |
$495,291.77 |
0.90% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
11,956 |
$467,838.28 |
0.85% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
207,074 |
$446,591.09 |
0.81% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,244 |
$425,802.32 |
0.78% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
200,815 |
$403,400.57 |
0.74% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
3,788 |
$399,991.21 |
0.73% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
397,858 |
$398,090.58 |
0.73% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
21,510 |
$388,365.76 |
0.71% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
11,209 |
$385,589.60 |
0.70% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
6,061 |
$379,862.61 |
0.69% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,325 |
$360,933.00 |
0.66% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
31,554 |
$354,938.64 |
0.65% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
15,497 |
$355,656.15 |
0.65% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,489 |
$337,437.18 |
0.62% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,684 |
$341,064.72 |
0.62% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,504 |
$335,510.96 |
0.61% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
4,283 |
$329,191.38 |
0.60% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
4,569 |
$330,051.62 |
0.60% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,426 |
$326,422.38 |
0.60% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,486 |
$331,371.10 |
0.60% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
26,895 |
$323,815.80 |
0.59% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,240 |
$324,732.80 |
0.59% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
10,100 |
$317,288.12 |
0.58% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,078 |
$319,199.52 |
0.58% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
5,833 |
$315,973.61 |
0.58% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
3,230 |
$314,791.97 |
0.57% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
8,682 |
$310,294.68 |
0.57% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
1,609 |
$314,366.42 |
0.57% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
744 |
$315,057.95 |
0.57% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
76,809 |
$311,327.38 |
0.57% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
19,162 |
$313,713.53 |
0.57% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,822 |
$306,214.57 |
0.56% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,159 |
$306,990.37 |
0.56% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
12,422 |
$308,314.04 |
0.56% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,001 |
$295,393.83 |
0.54% |
Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
32,295 |
$297,114.00 |
0.54% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
12,164 |
$296,721.71 |
0.54% |
Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
19,610 |
$296,503.20 |
0.54% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
5,400 |
$293,031.27 |
0.53% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,825 |
$289,919.50 |
0.53% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
29,600 |
$289,561.26 |
0.53% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
661 |
$292,236.70 |
0.53% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
3,405 |
$291,861.33 |
0.53% |
Niu Technologies (ADR) |
NIU |
65481N100 |
Consumer Discretionary |
31,774 |
$283,741.82 |
0.52% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
34,500 |
$284,514.98 |
0.52% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,575 |
$284,492.25 |
0.52% |
Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
10,798 |
$284,851.24 |
0.52% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,863 |
$279,142.50 |
0.51% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
43,222 |
$279,214.12 |
0.51% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,627 |
$280,720.09 |
0.51% |
Stellantis N.V. |
STLA.IM |
N82405106 |
Consumer Discretionary |
21,361 |
$280,679.30 |
0.51% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
17,726 |
$272,803.14 |
0.50% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
10,495 |
$272,084.83 |
0.50% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,760 |
$275,448.00 |
0.50% |
STMicroelectronics NV |
STM.IM |
N83574108 |
Information Technology |
8,206 |
$276,464.88 |
0.50% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,855 |
$274,750.92 |
0.50% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
12,417 |
$267,213.84 |
0.49% |
Coremax Corporation |
4739.TT |
Y1756Q109 |
Materials |
60,706 |
$266,544.87 |
0.49% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
3,212 |
$265,794.60 |
0.48% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
9,266 |
$260,281.94 |
0.47% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
11,617 |
$255,690.17 |
0.47% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,564 |
$251,502.76 |
0.46% |
Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
32,955 |
$246,467.10 |
0.45% |
Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
347,454 |
$248,799.56 |
0.45% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,363 |
$238,672.11 |
0.44% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
24,747 |
$243,433.56 |
0.44% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
3,475 |
$243,009.62 |
0.44% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,872 |
$240,027.84 |
0.44% |
Iljin Materials Co., Ltd. |
020150.KS |
Y3884M109 |
Information Technology |
3,858 |
$233,218.41 |
0.43% |
Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
4,979 |
$237,249.35 |
0.43% |
Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
46,606 |
$235,826.36 |
0.43% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,452 |
$227,433.00 |
0.41% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
2,705 |
$219,846.71 |
0.40% |
Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
12,154 |
$215,490.42 |
0.39% |
Lithium Americas Corp |
LAC.CT |
53680Q207 |
Materials |
9,407 |
$213,694.10 |
0.39% |
Workhorse Group Inc. |
WKHS |
98138J206 |
Consumer Discretionary |
74,066 |
$216,272.72 |
0.39% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
130,699 |
$209,783.92 |
0.38% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
11,549 |
$209,036.90 |
0.38% |
First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Materials |
9,559 |
$199,484.33 |
0.36% |
EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
24,669 |
$184,277.43 |
0.34% |
The Lion Electric Company |
LEV |
536221104 |
Industrials |
40,712 |
$187,275.20 |
0.34% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
21,896 |
$157,213.28 |
0.29% |
Velodyne Lidar, Inc. |
VLDR |
92259F101 |
Information Technology |
139,611 |
$157,760.43 |
0.29% |
Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
56,343 |
$139,167.21 |
0.25% |
Ouster, Inc. |
OUST |
68989M103 |
Information Technology |
71,063 |
$124,360.25 |
0.23% |
US Dollar |
$USD |
|
Other |
52,432 |
$52,432.14 |
0.10% |
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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