|
|
 |
|
Total Number of Holdings (excluding cash): 102
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
53,069 |
$2,845,926.72 |
4.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
16,633 |
$2,824,449.73 |
4.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,218 |
$2,792,288.80 |
4.74% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
168,860 |
$2,703,238.30 |
4.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
29,387 |
$2,667,751.86 |
4.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,481 |
$2,662,973.50 |
4.52% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
62,112 |
$2,586,964.80 |
4.40% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,802 |
$2,475,593.12 |
4.21% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,087 |
$2,367,659.92 |
4.02% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
17,161 |
$2,361,181.99 |
4.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,203 |
$2,037,168.82 |
3.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,794 |
$1,854,936.60 |
3.15% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,945 |
$648,439.25 |
1.10% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
3,987 |
$614,699.72 |
1.04% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,717 |
$603,789.48 |
1.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
7,536 |
$519,230.40 |
0.88% |
| US Dollar |
$USD |
|
Other |
471,754 |
$471,753.69 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
6,305 |
$422,921.24 |
0.72% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
216,571 |
$377,533.13 |
0.64% |
| Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
209,633 |
$377,726.72 |
0.64% |
| Subaru Corp. |
7270.JP |
J14406136 |
Consumer Discretionary |
22,410 |
$369,179.04 |
0.63% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
1,549 |
$366,245.56 |
0.62% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
932 |
$362,651.05 |
0.62% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
413,156 |
$364,324.87 |
0.62% |
| Livent Corporation |
LTHM |
53814L108 |
Materials |
12,922 |
$366,080.26 |
0.62% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
3,832 |
$365,802.72 |
0.62% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,948 |
$356,408.84 |
0.61% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
30,800 |
$353,671.53 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
9,032 |
$344,570.80 |
0.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
27,977 |
$349,712.50 |
0.59% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,805 |
$347,097.00 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,283 |
$349,555.76 |
0.59% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,605 |
$345,839.80 |
0.59% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,929 |
$349,044.06 |
0.59% |
| Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
4,456 |
$340,616.64 |
0.58% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
215,599 |
$340,672.52 |
0.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,898 |
$341,848.78 |
0.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,068 |
$342,599.28 |
0.58% |
| Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
20,399 |
$339,439.36 |
0.58% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
3,360 |
$335,655.93 |
0.57% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
4,753 |
$335,983.10 |
0.57% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
774 |
$332,668.26 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,976 |
$326,865.37 |
0.56% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
4,162 |
$330,712.52 |
0.56% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,674 |
$330,296.94 |
0.56% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
5,600 |
$328,173.22 |
0.56% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,246 |
$330,341.00 |
0.56% |
| Nickel Mines Limited |
NIC.AU |
Q67949109 |
Materials |
361,445 |
$328,529.65 |
0.56% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
688 |
$328,259.80 |
0.56% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
2,330 |
$327,248.50 |
0.56% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
3,542 |
$331,021.16 |
0.56% |
| STMicroelectronics NV |
STM.IM |
N83574108 |
Information Technology |
8,537 |
$331,258.81 |
0.56% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
19,934 |
$327,016.97 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
10,500 |
$322,148.84 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,813 |
$320,882.71 |
0.55% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,638 |
$324,684.36 |
0.55% |
| Allkem Ltd. |
AKE.AU |
Q7142R106 |
Materials |
34,282 |
$315,224.02 |
0.54% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
33,595 |
$315,121.10 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
12,664 |
$318,555.08 |
0.54% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
10,917 |
$320,315.26 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
35,800 |
$319,577.89 |
0.54% |
| SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
3,341 |
$320,130.20 |
0.54% |
| Stellantis N.V. |
STLA.IM |
N82405106 |
Consumer Discretionary |
22,221 |
$317,721.19 |
0.54% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
79,909 |
$310,378.97 |
0.53% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,871 |
$311,819.31 |
0.53% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
12,917 |
$305,228.71 |
0.52% |
| Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
44,962 |
$307,540.08 |
0.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,419 |
$301,092.93 |
0.51% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
23,468 |
$301,144.01 |
0.51% |
| Iljin Materials Co., Ltd. |
020150.KS |
Y3884M109 |
Information Technology |
4,014 |
$299,779.03 |
0.51% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
12,437 |
$298,488.00 |
0.51% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
11,233 |
$300,595.08 |
0.51% |
| ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
25,744 |
$293,205.84 |
0.50% |
| Cerence Inc. |
CRNC |
156727109 |
Information Technology |
9,639 |
$295,917.30 |
0.50% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
12,085 |
$296,445.05 |
0.50% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
2,814 |
$288,497.03 |
0.49% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Materials |
9,944 |
$281,469.04 |
0.48% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
5,179 |
$280,028.53 |
0.48% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,978 |
$278,681.24 |
0.47% |
| Coremax Corporation |
4739.TT |
Y1756Q109 |
Materials |
63,151 |
$278,193.54 |
0.47% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,667 |
$274,701.00 |
0.47% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
135,961 |
$273,024.64 |
0.46% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
3,615 |
$273,328.71 |
0.46% |
| Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
48,482 |
$271,499.20 |
0.46% |
| Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,947 |
$269,893.14 |
0.46% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
11,660 |
$271,328.20 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,499 |
$267,498.55 |
0.45% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Industrials |
58,612 |
$267,270.72 |
0.45% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
16,121 |
$265,029.24 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
6,712 |
$258,076.40 |
0.44% |
| Niu Technologies (ADR) |
NIU |
65481N100 |
Consumer Discretionary |
33,054 |
$258,151.74 |
0.44% |
| Lithium Americas Corp |
LAC.CT |
53680Q207 |
Materials |
9,786 |
$240,551.85 |
0.41% |
| EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
25,663 |
$234,816.45 |
0.40% |
| Velodyne Lidar, Inc. |
VLDR |
92259F101 |
Information Technology |
145,232 |
$233,823.52 |
0.40% |
| The Lion Electric Company |
LEV |
536221104 |
Industrials |
42,352 |
$226,583.20 |
0.39% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
22,778 |
$220,263.26 |
0.37% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Consumer Discretionary |
77,048 |
$214,193.44 |
0.36% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
18,440 |
$203,208.80 |
0.35% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
12,014 |
$197,630.30 |
0.34% |
| Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
12,643 |
$189,392.14 |
0.32% |
| Ouster, Inc. |
OUST |
68989M103 |
Information Technology |
73,925 |
$175,941.50 |
0.30% |
| Ecopro BM Co., Ltd. (Rights) |
2475401C.KS |
|
Industrials |
52 |
$4,338.73 |
0.01% |
| 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.
|
|
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.
|