|
 |
|
Total Number of Holdings (excluding cash): 101
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
15,512 |
$3,122,410.48 |
6.60% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,608 |
$2,577,556.40 |
5.45% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
14,367 |
$2,182,634.64 |
4.61% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
8,036 |
$2,143,442.28 |
4.53% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
21,032 |
$2,089,949.84 |
4.42% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
22,030 |
$2,076,988.40 |
4.39% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
39,364 |
$1,958,705.46 |
4.14% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
10,760 |
$1,899,140.00 |
4.01% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,719 |
$1,284,560.23 |
2.71% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,892 |
$1,176,513.48 |
2.49% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
80,760 |
$1,161,114.53 |
2.45% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
35,835 |
$1,011,980.40 |
2.14% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,407 |
$783,388.32 |
1.66% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
4,583 |
$729,188.32 |
1.54% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
20,648 |
$627,784.95 |
1.33% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
7,466 |
$575,939.50 |
1.22% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
9,446 |
$569,121.50 |
1.20% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
12,318 |
$512,059.26 |
1.08% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
34,247 |
$459,594.74 |
0.97% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
11,285 |
$428,433.07 |
0.91% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,247 |
$422,323.65 |
0.89% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,680 |
$396,817.20 |
0.84% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,911 |
$383,525.28 |
0.81% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,464 |
$375,365.76 |
0.79% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,262 |
$341,456.64 |
0.72% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
7,377 |
$332,702.70 |
0.70% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,452 |
$320,321.40 |
0.68% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,742 |
$312,831.20 |
0.66% |
Stellantis N.V. |
STLA.IM |
N82405106 |
Consumer Discretionary |
18,876 |
$305,998.18 |
0.65% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,134 |
$302,279.04 |
0.64% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
12,364 |
$301,707.57 |
0.64% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
1,204 |
$297,520.44 |
0.63% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
25,627 |
$295,479.31 |
0.62% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
9,846 |
$284,746.32 |
0.60% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
14,712 |
$285,801.76 |
0.60% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,016 |
$272,440.40 |
0.58% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,349 |
$270,086.46 |
0.57% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,341 |
$271,064.39 |
0.57% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,527 |
$265,612.97 |
0.56% |
Lithium Americas Corp. |
LAC |
53680Q207 |
Materials |
10,190 |
$260,252.60 |
0.55% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,196 |
$260,727.68 |
0.55% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
452 |
$260,013.56 |
0.55% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,076 |
$259,458.48 |
0.55% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,641 |
$253,570.57 |
0.54% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,432 |
$255,918.01 |
0.54% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,410 |
$253,391.10 |
0.54% |
Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
30,598 |
$252,739.48 |
0.53% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
36,972 |
$248,821.56 |
0.53% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
73,850 |
$249,809.75 |
0.53% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
2,103 |
$251,750.13 |
0.53% |
EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
37,037 |
$241,481.24 |
0.51% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
26,716 |
$242,468.17 |
0.51% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
30,554 |
$241,987.68 |
0.51% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
12,114 |
$243,249.12 |
0.51% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,918 |
$240,018.52 |
0.51% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
|
Materials |
26,600 |
$240,936.44 |
0.51% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
105,016 |
$240,324.53 |
0.51% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
2,557 |
$236,282.50 |
0.50% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,495 |
$237,973.10 |
0.50% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
9,398 |
$236,547.66 |
0.50% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
5,455 |
$238,438.05 |
0.50% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,141 |
$233,884.33 |
0.49% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
440 |
$233,261.07 |
0.49% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
64,609 |
$231,862.13 |
0.49% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,504 |
$233,372.80 |
0.49% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,501 |
$234,138.12 |
0.49% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
18,730 |
$228,131.40 |
0.48% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
4,100 |
$227,078.77 |
0.48% |
Iljin Materials Co., Ltd. |
020150.KS |
Y3884M109 |
Information Technology |
4,523 |
$228,352.41 |
0.48% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,748 |
$224,976.72 |
0.48% |
Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
45,311 |
$226,101.89 |
0.48% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
2,137 |
$226,244.19 |
0.48% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
21,600 |
$228,963.13 |
0.48% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
4,090 |
$225,597.22 |
0.48% |
Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
8,471 |
$226,006.28 |
0.48% |
Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
24,190 |
$220,971.40 |
0.47% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,774 |
$222,611.62 |
0.47% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,955 |
$223,854.12 |
0.47% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
8,974 |
$222,016.76 |
0.47% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
1,900 |
$223,544.46 |
0.47% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
19,520 |
$216,672.00 |
0.46% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,589 |
$216,619.35 |
0.46% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,551 |
$217,202.04 |
0.46% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,328 |
$216,087.04 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
13,610 |
$218,157.06 |
0.46% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
2,708 |
$218,183.56 |
0.46% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
7,800 |
$215,169.99 |
0.45% |
Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
278,022 |
$210,727.38 |
0.45% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
24,600 |
$214,263.96 |
0.45% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
36,156 |
$214,766.64 |
0.45% |
Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
26,455 |
$208,994.50 |
0.44% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
20,563 |
$207,778.86 |
0.44% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,064 |
$207,269.76 |
0.44% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
135,888 |
$201,478.42 |
0.43% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,239 |
$202,993.00 |
0.43% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
12,684 |
$201,675.60 |
0.43% |
Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
16,356 |
$192,346.56 |
0.41% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
18,032 |
$192,040.80 |
0.41% |
PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
380,000 |
$181,776.53 |
0.38% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
21,669 |
$173,660.50 |
0.37% |
US Dollar |
$USD |
|
Other |
27,038 |
$27,037.94 |
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.
|
|
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.
|