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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,368 |
$1,602,466.32 |
4.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,690 |
$1,543,896.00 |
4.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
26,394 |
$1,532,140.02 |
4.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
6,957 |
$1,532,279.25 |
4.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,036 |
$1,511,542.08 |
4.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,162 |
$1,477,829.36 |
4.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,390 |
$1,471,522.10 |
4.33% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
9,088 |
$1,456,624.64 |
4.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,216 |
$1,274,757.12 |
3.75% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
50,460 |
$990,225.02 |
2.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,979 |
$981,609.85 |
2.89% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
23,303 |
$724,723.30 |
2.13% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,952 |
$691,705.15 |
2.04% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,044 |
$649,427.80 |
1.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,709 |
$598,472.28 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,400 |
$346,514.00 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,531 |
$309,392.06 |
0.91% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,689 |
$300,049.11 |
0.88% |
| Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
715 |
$290,232.80 |
0.85% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,235 |
$275,150.55 |
0.81% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,821 |
$275,329.60 |
0.81% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,676 |
$259,009.04 |
0.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,881 |
$244,971.43 |
0.72% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,425 |
$239,103.00 |
0.70% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
56,287 |
$234,153.92 |
0.69% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,125 |
$235,532.16 |
0.69% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,192 |
$228,562.73 |
0.67% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,085 |
$226,796.74 |
0.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
737 |
$208,696.29 |
0.61% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
11,422 |
$206,553.39 |
0.61% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
96,036 |
$194,953.08 |
0.57% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,585 |
$191,404.60 |
0.56% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
54,797 |
$189,597.62 |
0.56% |
| NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,200 |
$189,485.58 |
0.56% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,257,170 |
$189,405.23 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,696 |
$191,105.28 |
0.56% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,444 |
$188,283.80 |
0.55% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
61,730 |
$185,419.05 |
0.55% |
| Electreon Wireless Ltd. |
ELWS.IT |
M3R52R181 |
Industrials |
3,995 |
$183,863.83 |
0.54% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
794,002 |
$181,651.78 |
0.54% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,570 |
$183,077.70 |
0.54% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,085 |
$182,416.65 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,883 |
$180,123.03 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,622 |
$180,915.96 |
0.53% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,899 |
$179,214.62 |
0.53% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
84,775 |
$181,125.27 |
0.53% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
107,075 |
$178,815.25 |
0.53% |
| Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
4,182 |
$180,787.86 |
0.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,522 |
$180,615.74 |
0.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
11,116 |
$180,635.00 |
0.53% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,651 |
$181,476.84 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
5,400 |
$175,972.33 |
0.52% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,599 |
$176,290.17 |
0.52% |
| Arcadium Lithium Plc (CDI) |
LTM.AU |
G0508H102 |
Materials |
54,283 |
$177,518.44 |
0.52% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
5,855 |
$175,642.26 |
0.52% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,379 |
$174,870.99 |
0.52% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
11,400 |
$177,118.58 |
0.52% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,360 |
$177,629.32 |
0.52% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
175,734 |
$175,351.10 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,092 |
$177,789.62 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
971 |
$176,317.09 |
0.52% |
| Sigma Lithium Corporation |
SGML |
826599102 |
Materials |
15,334 |
$176,341.00 |
0.52% |
| Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
66,205 |
$176,812.16 |
0.52% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
16,914 |
$175,002.83 |
0.52% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,440 |
$175,808.00 |
0.52% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,903 |
$173,173.00 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,102 |
$174,529.06 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
3,178 |
$172,184.04 |
0.51% |
| Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
57,326 |
$172,551.26 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
21,800 |
$171,475.08 |
0.51% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,646 |
$173,063.50 |
0.51% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,202 |
$172,775.48 |
0.51% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
46,397 |
$168,723.01 |
0.50% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
28,401 |
$171,258.03 |
0.50% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,810 |
$169,988.70 |
0.50% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,511 |
$169,592.94 |
0.50% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
90,951 |
$170,725.74 |
0.50% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
118,277 |
$167,257.11 |
0.49% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
8,690 |
$166,848.00 |
0.49% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,101 |
$165,680.22 |
0.49% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
52,609 |
$165,798.84 |
0.49% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
6,117 |
$166,059.43 |
0.49% |
| STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,944 |
$165,475.68 |
0.49% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
139,098 |
$166,055.04 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,852 |
$162,587.08 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,859 |
$162,391.20 |
0.48% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
660 |
$163,684.60 |
0.48% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
4,378 |
$163,956.10 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,035 |
$159,883.80 |
0.47% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
701 |
$158,416.18 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,410 |
$158,670.98 |
0.47% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
954 |
$155,666.09 |
0.46% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
123,757 |
$152,773.39 |
0.45% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
63,587 |
$148,157.71 |
0.44% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,949 |
$144,620.19 |
0.43% |
| Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,391 |
$145,961.31 |
0.43% |
| Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,893 |
$145,304.44 |
0.43% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
8,700 |
$146,051.98 |
0.43% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
7,519 |
$137,898.46 |
0.41% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
8,374 |
$117,403.48 |
0.35% |
| US Dollar |
$USD |
|
Other |
28,653 |
$28,653.11 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
55,956 |
$7,721.39 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
38,121 |
$4,883.12 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$24.05 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,297,100 |
$1,661.29 |
0.00% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
| ZEEKR Intelligent Technology Holding Limited (ADR) |
ZK |
98923K103 |
Consumer Discretionary |
6 |
$103.62 |
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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