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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 403

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alteogen Inc. 196170.KS Y0R93X109 Health Care 376 $57,968.86 0.69%
Celestica Inc. CLS.CN 15101Q108 Information Technology 1,286 $57,780.08 0.69%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 251 $51,751.81 0.62%
Soulbrain Holdings Co., Ltd. 036830.KS Y8076W112 Materials 1,171 $51,942.16 0.62%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 384 $50,985.25 0.61%
West African Resources Limited WAF.AU Q9594D106 Materials 63,709 $49,819.01 0.59%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 6,200 $48,042.80 0.57%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,800 $47,333.31 0.56%
Bank of Georgia Group Plc BGEO.LN G0R1NA104 Financials 703 $44,808.16 0.53%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 Energy 760 $44,391.60 0.53%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 3,029 $44,589.20 0.53%
Mitsubishi Logisnext Co., Ltd. 7105.JP J56558109 Industrials 3,500 $42,311.43 0.51%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 377 $42,296.76 0.50%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 6,900 $42,299.54 0.50%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 1,000 $41,617.80 0.50%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 22,596 $41,153.64 0.49%
NCC AB (Class B) NCCB.SS W5691F104 Industrials 2,905 $39,976.31 0.48%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 4,000 $40,349.45 0.48%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 7,200 $39,206.35 0.47%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 3,500 $38,820.16 0.46%
Shinagawa Refractories Co., Ltd. 5351.JP J72595101 Materials 3,100 $38,806.95 0.46%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 4,900 $38,293.00 0.46%
GNI Group Ltd. 2160.JP J1778V109 Health Care 1,900 $37,716.96 0.45%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 1,200 $37,376.75 0.45%
Poongsan Corporation 103140.KS Y7021M104 Materials 1,011 $37,784.01 0.45%
Secure Energy Services Inc. SES.CT 81373C102 Energy 4,585 $37,741.52 0.45%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 2,000 $37,614.56 0.45%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 4,900 $36,687.48 0.44%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 4,375 $37,155.27 0.44%
Krosaki Harima Corporation 5352.JP J37372109 Materials 1,600 $37,046.45 0.44%
Northern Data AG NB2.GY D5S1LG112 Information Technology 1,287 $37,280.79 0.44%
Sumitomo Riko Company, Ltd. 5191.JP J7787P108 Consumer Discretionary 4,200 $37,012.10 0.44%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 32,000 $36,632.78 0.44%
Deutz AG DEZ.GY D39176108 Industrials 5,716 $36,291.20 0.43%
JAFCO Group Co., Ltd. 8595.JP J25832106 Financials 2,900 $35,776.44 0.43%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 800 $36,148.03 0.43%
LS Corp. 006260.KS Y5S41B108 Industrials 420 $35,637.25 0.43%
Osisko Mining Inc. OSK.CT 688281104 Materials 17,379 $35,667.67 0.43%
Tokyo Electron Device Ltd. 2760.JP J86947108 Information Technology 800 $36,148.03 0.43%
JS Global Lifestyle Company Limited 1691.HK G2S85A104 Consumer Discretionary 190,500 $35,048.49 0.42%
Munters Group AB MTRS.SS W5S77G155 Industrials 1,956 $35,103.47 0.42%
Redrow Plc RDW.LN G7455X147 Consumer Discretionary 4,189 $35,185.91 0.42%
Toho Holdings Co., Ltd. 8129.JP J85237105 Health Care 1,500 $35,573.31 0.42%
Embracer Group AB EMBRACB.SS W2504N150 Communication Services 15,699 $34,238.89 0.41%
Macnica Holdings, Inc. 3132.JP J3923S106 Information Technology 700 $34,108.11 0.41%
Morinaga Milk Industry Co., Ltd. 2264.JP J46410114 Consumer Staples 1,700 $34,735.01 0.41%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 2,000 $34,166.23 0.41%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 530 $34,023.46 0.41%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Staples 2,600 $33,166.09 0.40%
JB Financial Group Co. Ltd. 175330.KS Y4S2E5104 Financials 3,427 $33,203.25 0.40%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 8,898 $33,713.92 0.40%
Lanxess AG LXS.GY D5032B102 Materials 1,243 $33,270.57 0.40%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 457 $33,411.82 0.40%
Perseus Mining Limited PRU.AU Q74174105 Materials 23,828 $33,384.06 0.40%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 5,014 $32,907.73 0.39%
Ence Energia y Celulosa, S.A. ENC.SM E4177G108 Materials 9,410 $32,750.38 0.39%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 162,900 $32,573.99 0.39%
IS Dongseo Co., Ltd. 010780.KS Y4179C111 Industrials 1,487 $32,537.57 0.39%
Outokumpu Oyj OUT1V.FH X61161273 Materials 7,534 $32,756.16 0.39%
Towa Pharmaceutical Co., Ltd. 4553.JP J90505108 Health Care 1,700 $32,904.49 0.39%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,500 $32,897.88 0.39%
Hokuetsu Corporation 3865.JP J21882105 Materials 2,600 $31,809.21 0.38%
Nippon Yakin Kogyo Co., Ltd. 5480.JP J56472111 Materials 1,000 $31,774.86 0.38%
Obsidian Energy Ltd. OBE.CN 674482203 Energy 3,824 $31,562.03 0.38%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 95,619 $31,726.96 0.38%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 109,334 $31,570.08 0.38%
Precision Drilling Corporation PD.CN 74022D407 Energy 470 $31,620.18 0.38%
Press Kogyo Co., Ltd. 7246.JP J63997100 Consumer Discretionary 6,800 $31,579.32 0.38%
Resolute Mining Limited RSG.AU Q81068100 Materials 113,613 $31,835.34 0.38%
Ryobi Ltd. 5851.JP J65629164 Industrials 1,600 $31,645.38 0.38%
Takasago Thermal Engineering Co., Ltd. 1969.JP J81023111 Industrials 1,000 $31,741.83 0.38%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 800 $31,920.19 0.38%
TORM Plc TRMDA.DC G89479102 Energy 931 $31,536.68 0.38%
Aoyama Trading Co., Ltd. 8219.JP J01722107 Consumer Discretionary 2,800 $30,963.64 0.37%
Chugoku Marine Paints, Ltd. 4617.JP J07182116 Materials 2,100 $30,755.55 0.37%
GS Holdings 078930.KS Y2901P103 Industrials 856 $30,846.39 0.37%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 5,900 $31,215.40 0.37%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 2,700 $30,731.77 0.37%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 11,953 $31,013.75 0.37%
OCI Holdings Co. Ltd. 010060.KS Y6435J103 Materials 438 $30,623.36 0.37%
Salzgitter AG SZG.GY D80900109 Materials 1,191 $31,094.92 0.37%
Toho Gas Co., Ltd. 9533.JP J84850114 Utilities 1,400 $30,917.40 0.37%
Aichi Steel Corporation 5482.JP J0039M106 Materials 1,200 $30,480.08 0.36%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 1,600 $30,091.65 0.36%
DL E&C Co., Ltd. 375500.KS Industrials 1,096 $29,967.27 0.36%
Elkem ASA ELK.NO R2R86R113 Materials 15,520 $30,478.30 0.36%
Genky DrugStores Co., Ltd. 9267.JP J1709N101 Consumer Staples 700 $30,149.78 0.36%
Godo Steel, Ltd. 5410.JP J17388117 Materials 800 $30,176.21 0.36%
Golden Ocean Group Limited GOGL.NO G39637205 Industrials 2,394 $30,144.24 0.36%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 3,600 $29,893.47 0.36%
Iveco Group NV IVG.IM N47017103 Industrials 2,022 $30,103.88 0.36%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 3,700 $30,161.67 0.36%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 5,400 $30,535.57 0.36%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 900 $30,143.18 0.36%
Crest Nicholson Holdings Plc CRST.LN G25425102 Consumer Discretionary 11,932 $29,095.82 0.35%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 2,000 $29,000.35 0.35%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 2,100 $29,326.68 0.35%
K&O Energy Group Inc. 1663.JP J3477A105 Utilities 1,400 $29,409.92 0.35%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 1,900 $29,558.55 0.35%
Redde Northgate Plc REDD.LN G6644T140 Industrials 6,132 $29,526.16 0.35%
Yamaguchi Financial Group, Inc. 8418.JP J9579M103 Financials 2,900 $29,349.14 0.35%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 10,148 $28,124.06 0.34%
DNO ASA DNO.NO R6007G105 Energy 31,834 $28,589.54 0.34%
EQB Inc. EQB.CT 26886R104 Financials 455 $28,535.14 0.34%
Helia Group Limited HLI.AU Q3983N155 Financials 11,274 $28,725.52 0.34%
KG Dongbusteel 016380.KS Y2094S104 Materials 5,408 $28,207.38 0.34%
Okeanis Eco Tankers Corp. OET.NO Y64177101 Energy 975 $28,783.53 0.34%
Sangetsu Corporation 8130.JP J67177105 Consumer Discretionary 1,300 $28,339.74 0.34%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 3,700 $28,829.57 0.34%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 4,600 $28,716.28 0.34%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 2,300 $28,230.08 0.34%
TBC Bank Group Plc TBCG.LN G8705J102 Financials 694 $28,161.17 0.34%
Trican Well Service Ltd. TCW.CN 895945103 Energy 9,194 $28,168.11 0.34%
u-blox Holding AG UBXN.SW H89210100 Information Technology 297 $28,585.25 0.34%
BW LPG Limited BWLPG.NO G17384101 Energy 2,501 $27,874.72 0.33%
Hafnia Limited HAFNI.NO G4233B109 Energy 4,045 $27,813.77 0.33%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 2,200 $27,453.21 0.33%
Ottogi Corporation 007310.KS Y65883103 Consumer Staples 94 $27,832.03 0.33%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 8,603 $27,230.06 0.33%
Saizeriya Co., Ltd. 7581.JP J6640M104 Consumer Discretionary 800 $27,269.57 0.33%
SK Discovery Co., Ltd. 006120.KS Y80661104 Energy 836 $27,796.38 0.33%
Stanmore Resources Limited SMR.AU Q8675X106 Materials 13,356 $28,024.98 0.33%
Uchida Yoko Co., Ltd. 8057.JP J93884104 Information Technology 600 $27,348.84 0.33%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 427 $26,427.84 0.32%
K+S AG SDF.GR D48164129 Materials 1,738 $27,113.17 0.32%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 255 $26,619.82 0.32%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 800 $27,058.17 0.32%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,679 $26,823.36 0.32%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 2,816 $26,816.50 0.32%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 169 $26,620.20 0.32%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 99 $26,925.22 0.32%
Vermilion Energy Inc. VET.CN 923725105 Energy 2,152 $26,754.05 0.32%
Wienerberger AG WIE.AV A95384110 Materials 745 $27,134.45 0.32%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 883 $26,537.99 0.32%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 620 $25,935.16 0.31%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,600 $26,207.33 0.31%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 2,900 $25,958.28 0.31%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 730 $25,736.41 0.31%
North American Construction Group Ltd. NOA.CN 656811106 Energy 1,162 $25,838.44 0.31%
Surge Energy, Inc. SGY.CT 86880Y877 Energy 4,617 $26,279.64 0.31%
Toa Corporation 1885.JP J83603100 Industrials 3,200 $25,578.43 0.31%
UACJ Corp. 5741.JP J9138T110 Materials 900 $25,654.41 0.31%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 3,182 $25,895.13 0.31%
Crew Energy Inc CR.CN 226533107 Energy 7,333 $25,173.27 0.30%
Ferrotec Holdings Corporation 6890.JP J1347N109 Information Technology 1,300 $25,170.85 0.30%
GEO Holdings Corporation 2681.JP J17768102 Consumer Discretionary 2,000 $25,063.16 0.30%
JTEKT Corporation 6473.JP J2946V104 Consumer Discretionary 2,700 $25,389.83 0.30%
Kyudenko Corporation 1959.JP J38425104 Industrials 600 $24,816.10 0.30%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 600 $24,851.77 0.30%
Onward Holdings Co., Ltd. 8016.JP J30728109 Consumer Discretionary 7,200 $25,446.32 0.30%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,047 $24,737.89 0.30%
Tokyo Kiraboshi Financial Group, Inc. 7173.JP J9370A100 Financials 800 $24,759.29 0.30%
Virgin Money UK Plc VMUK.LN G9413V106 Financials 9,234 $24,929.35 0.30%
Alleima AB ALLEI.SS W74925103 Materials 3,594 $24,221.89 0.29%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 779 $23,991.13 0.29%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 3,295 $24,604.26 0.29%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 3,070 $24,062.25 0.29%
Martinrea International Inc. MRE.CN 573459104 Consumer Discretionary 2,734 $24,543.55 0.29%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 2,200 $24,459.38 0.29%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 1,400 $24,351.04 0.29%
Sapporo Holdings Limited 2501.JP J69413193 Consumer Staples 600 $23,880.69 0.29%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 651 $23,985.71 0.29%
Suzuken Co., Ltd. 9987.JP J78454105 Health Care 800 $24,347.07 0.29%
LX International Corporation 001120.KS Y52764100 Industrials 1,196 $23,593.06 0.28%
TOMY Company, Ltd. 7867.JP J89258107 Consumer Discretionary 1,300 $23,667.98 0.28%
Toyota Boshoku Corporation 3116.JP J91214106 Consumer Discretionary 1,400 $23,759.14 0.28%
Yamae Group Holdings Co., Ltd. 7130.JP J9558N106 Consumer Discretionary 1,300 $23,745.27 0.28%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 5,897 $22,768.69 0.27%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 4,288 $23,024.76 0.27%
JW Pharmaceutical Corp. 001060.KS Y4480F100 Health Care 909 $22,422.85 0.27%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 19,299 $22,300.62 0.27%
Television Francaise 1 TFI.FP F91255103 Communication Services 2,473 $22,597.99 0.27%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 3,400 $22,875.92 0.27%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 400 $22,677.08 0.27%
Alfresa Holdings Corporation 2784.JP J0109X107 Health Care 1,500 $21,730.44 0.26%
Beach Energy Limited BPT.AU Q13921103 Energy 17,925 $21,434.24 0.26%
Daiwabo Holdings Co., Ltd. 3107.JP J1R29Q108 Information Technology 1,300 $21,675.61 0.26%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 1,100 $21,981.47 0.26%
Hanall Biopharma Co., Ltd. 009420.KS Y2996X110 Health Care 784 $22,164.58 0.26%
Japan Securities Finance Co., Ltd. 8511.JP J27617109 Financials 2,000 $21,997.98 0.26%
Morgan Sindall Group Plc MGNS.LN G81560107 Industrials 756 $22,137.07 0.26%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 2,800 $21,622.76 0.26%
OceanaGold Corporation OGC.CT 675222103 Materials 9,643 $21,784.05 0.26%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 2,000 $22,103.68 0.26%
The Bank of Nagoya, Ltd. 8522.JP J47442108 Financials 500 $21,370.41 0.26%
Arata Corporation 2733.JP J01911106 Consumer Discretionary 1,000 $21,205.26 0.25%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 392 $20,836.45 0.25%
MegaStudyEdu Co., Ltd. 215200.KS Y5933R104 Consumer Discretionary 505 $21,124.60 0.25%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 1,874 $20,655.45 0.25%
Shelf Drilling, Ltd. SHLF.NO G23627105 Energy 8,973 $20,993.41 0.25%
Advantage Energy Ltd. AAV.CN 00791P107 Energy 2,767 $20,182.33 0.24%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 1,500 $19,887.36 0.24%
Aperam S.A. APAM.NA L0187K107 Materials 649 $20,508.15 0.24%
Chemtrade Logistics Income Fund CHE-U.CN 16387P103 Materials 3,175 $19,900.16 0.24%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 400 $20,008.25 0.24%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 1,300 $19,923.70 0.24%
Nippon Sheet Glass Co., Ltd. 5202.JP J55655120 Industrials 5,800 $19,770.44 0.24%
Serica Energy Plc SQZ.LN G80475109 Energy 8,330 $19,818.31 0.24%
Solum Co., Ltd. 248070.KS Y806G2101 Information Technology 1,108 $20,334.13 0.24%
Enplas Corporation 6961.JP J09744103 Information Technology 400 $19,104.55 0.23%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 600 $19,302.73 0.23%
Okamura Corporation 7994.JP J60514114 Industrials 1,300 $19,099.27 0.23%
Ryosan Company, Limited 8140.JP J65758112 Information Technology 600 $19,500.91 0.23%
Sungwoo Hitech Co., Ltd. 015750.KS Y8242C107 Consumer Discretionary 2,786 $19,602.88 0.23%
Yokogawa Bridge Holdings Corp. 5911.JP J97206106 Industrials 1,000 $19,243.28 0.23%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 3,466 $18,116.19 0.22%
D/S Norden A/S DNORD.DC K19911146 Industrials 453 $18,437.49 0.22%
Delek Automotive Systems Ltd. DLEA.IT M2756V109 Consumer Discretionary 3,074 $18,710.62 0.22%
Eutelsat Communications S.A. ETL.FP F3692M128 Communication Services 4,274 $18,646.96 0.22%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 34,064 $18,771.04 0.22%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 2,400 $18,644.77 0.22%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 875 $18,134.17 0.22%
Mitsui DM Sugar Holdings Co., Ltd. 2109.JP J4517A105 Consumer Staples 900 $18,490.19 0.22%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 2,328 $18,831.74 0.22%
Sanyo Denki Co., Ltd. 6516.JP J68768100 Industrials 400 $18,628.92 0.22%
Shinsegae International Co., Ltd. 031430.KS Y7754C109 Consumer Discretionary 1,367 $18,109.59 0.22%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 19,478 $18,492.23 0.22%
Star Micronics Co., Ltd. 7718.JP J76680107 Industrials 1,500 $18,311.83 0.22%
TKG Huchems Co., Ltd. 069260.KS Y3747D106 Materials 1,213 $18,070.25 0.22%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 1,700 $18,574.75 0.22%
888 Holdings Plc 888.LN X19526106 Consumer Discretionary 15,514 $17,329.16 0.21%
Asahi Yukizai Corporation 4216.JP J02688109 Materials 500 $17,307.72 0.21%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 4,419 $17,420.90 0.21%
Centamin Plc CEY.LN G2055Q105 Materials 12,403 $17,673.85 0.21%
Cosmax, Inc. 192820.KS Y1R696106 Consumer Staples 199 $17,949.84 0.21%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 1,500 $17,325.89 0.21%
Infroneer Holdings Inc 5076.JP J2449Y100 Industrials 1,800 $17,217.88 0.21%
Kolmar Korea Co., Ltd. 161890.KS Y4920J126 Consumer Staples 501 $17,681.54 0.21%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 1,973 $17,304.09 0.21%
Perenti Limited PRN.AU Q73992101 Materials 27,220 $17,383.11 0.21%
Pressance Corporation 3254.JP J6437H102 Consumer Discretionary 1,500 $17,509.20 0.21%
Spartan Delta Corp. SDE.CT 84678A508 Energy 6,334 $17,722.40 0.21%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 525 $17,124.29 0.20%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 3,706 $16,438.74 0.20%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 600 $16,647.12 0.20%
Saras SpA SRS.IM T83058106 Energy 8,814 $16,849.95 0.20%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 135 $17,081.94 0.20%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 1,207 $16,505.08 0.20%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 517 $16,929.39 0.20%
Universal Entertainment Corporation 6425.JP J94303104 Consumer Discretionary 1,300 $16,540.10 0.20%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 32,000 $16,108.61 0.19%
FirstGroup Plc FGP.LN G34604101 Industrials 6,894 $15,697.06 0.19%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 404 $15,578.92 0.19%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 11,178 $15,733.70 0.19%
Megaport Limited MP1.AU Q5941Y108 Information Technology 1,671 $16,322.67 0.19%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 1,600 $15,843.83 0.19%
Nissui Corporation 1332.JP J56042104 Consumer Staples 2,600 $16,273.88 0.19%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 798 $16,195.06 0.19%
Sambu Engineering & Construction Co., Ltd. 001470.KS Y74677108 Industrials 10,803 $16,053.26 0.19%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,300 $16,007.66 0.19%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 2,100 $15,787.02 0.19%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 1,504 $16,332.99 0.19%
BH Co., Ltd. 090460.KS Y0886Q104 Information Technology 1,228 $15,437.87 0.18%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Real Estate 257 $14,814.20 0.18%
Coca-Cola Bottlers Japan Holdings Inc. 2579.JP J0815C108 Consumer Staples 1,000 $14,728.08 0.18%
Daishi Hokuetsu Financial Group, Inc. 7327.JP J10795102 Financials 500 $14,665.32 0.18%
Diversified Energy Company Plc DEC.LN G2891G105 Energy 1,290 $15,435.06 0.18%
Gree, Inc. 3632.JP J18807107 Communication Services 4,800 $15,251.93 0.18%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 683 $14,691.23 0.18%
Hanwha Corporation 000880.KS Y3065M100 Industrials 715 $14,981.11 0.18%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 1,610 $14,834.03 0.18%
Kanematsu Corporation 8020.JP J29868106 Industrials 900 $15,309.41 0.18%
Korean Reinsurance Company 003690.KS Y49391108 Financials 2,495 $15,423.49 0.18%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 4,600 $15,069.21 0.18%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 900 $15,047.80 0.18%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 501 $14,928.76 0.18%
Nongshim Co., Ltd. 004370.KS Y63472107 Consumer Staples 54 $14,945.45 0.18%
Sankyo Co., Ltd. 6417.JP J67844100 Consumer Discretionary 1,400 $15,273.73 0.18%
Vesuvius Plc VSVS.LN G9339E105 Industrials 2,396 $14,975.36 0.18%
AOKI Holdings Inc. 8214.JP J01638105 Consumer Discretionary 1,900 $14,019.91 0.17%
Burford Capital Ltd. BUR.LN G17977110 Financials 920 $14,433.42 0.17%
Kontron AG KTN.GY A7511S104 Information Technology 651 $14,355.69 0.17%
Korea Gas Corporation 036460.KS Y48861101 Utilities 714 $14,456.17 0.17%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 800 $14,184.40 0.17%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 1,900 $14,459.21 0.17%
Chabiotech Co., Ltd. 085660.KS Y1292F104 Health Care 935 $13,386.96 0.16%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 2,100 $13,775.49 0.16%
Itochu Enex Co., Ltd. 8133.JP J2502P103 Energy 1,300 $13,371.20 0.16%
Mullen Group Ltd. MTL.CN 625284104 Industrials 1,279 $13,710.16 0.16%
Rengo Co., Ltd. 3941.JP J64382104 Materials 1,800 $13,704.15 0.16%
The Musashino Bank, Ltd. 8336.JP J46883104 Financials 700 $13,511.91 0.16%
Yellow Hat Ltd. 9882.JP J9710D103 Consumer Discretionary 1,000 $13,066.67 0.16%
CDL Hospitality Trusts CDREIT.SP Y1233P104 Real Estate 16,600 $12,539.91 0.15%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 243 $12,331.48 0.15%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Real Estate 16,100 $12,639.15 0.15%
GUD Holdings Limited GUD.AU Q43709106 Consumer Discretionary 1,671 $12,849.07 0.15%
Hanwha Life Insurance Co., Ltd. 088350.KS Y306AX100 Financials 6,001 $12,930.35 0.15%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 2,434 $12,170.94 0.15%
Hosiden Corporation 6804.JP J22470108 Information Technology 1,000 $12,676.92 0.15%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 300 $12,703.34 0.15%
Life Corporation 8194.JP J38828109 Consumer Staples 500 $12,799.13 0.15%
Lunit Inc. 328130.KS Y534BD100 Health Care 286 $12,473.63 0.15%
NFI Group Inc. NFI.CT 62910L102 Industrials 1,329 $12,627.25 0.15%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 500 $12,749.58 0.15%
SK Networks Co., Ltd. 001740.KS Y8T645130 Industrials 2,809 $12,772.98 0.15%
SM Entertainment Co., Ltd. 041510.KS Y8067A103 Communication Services 200 $12,690.44 0.15%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 4,402 $12,479.19 0.15%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 800 $12,575.18 0.15%
Betsson Ab-B BETSB.SS W1556U849 Consumer Discretionary 1,148 $11,357.73 0.14%
CGG SA CGG.FP F1704T263 Energy 26,681 $11,565.77 0.14%
Classys Inc. 214150.KS Y49932109 Health Care 453 $11,948.55 0.14%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 273 $12,108.71 0.14%
Colowide Co., Ltd. 7616.JP J08167108 Consumer Discretionary 800 $11,338.54 0.14%
Domino's Pizza Group Plc DOM.LN G28113101 Consumer Discretionary 2,764 $12,021.63 0.14%
First Resources Limited FR.SP Y2560F107 Consumer Staples 11,300 $11,465.28 0.14%
Fujikura Ltd. 5803.JP J14784128 Industrials 800 $11,785.10 0.14%
Golfzon Co., Ltd. 215000.KS Y2R07U106 Consumer Discretionary 182 $11,440.12 0.14%
Nachi-Fujikoshi Corp. 6474.JP J47098108 Industrials 500 $11,411.87 0.14%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 696 $11,712.95 0.14%
TSI Holdings Company, Ltd. 3608.JP J9299P105 Consumer Discretionary 2,300 $11,911.94 0.14%
Ananti Inc. 025980.KS Y7026J106 Consumer Discretionary 2,325 $11,090.39 0.13%
DFDS A/S DFDS.DC K29758164 Industrials 383 $11,101.36 0.13%
HDC Hyundai Development Company Co., Ltd. 294870.KS Y3R31Z103 Industrials 838 $11,170.05 0.13%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 2,100 $10,516.82 0.13%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,298 $10,530.64 0.13%
Tokai Carbon Co., Ltd. 5301.JP J85538106 Materials 1,600 $10,569.60 0.13%
Tomony Holdings, Inc. 8600.JP J8912M101 Financials 4,100 $11,267.19 0.13%
Won Tech Co,. Ltd. 336570.KS Y2157Q102 Health Care 1,490 $10,760.72 0.13%
Peab AB (Class B) PEABB.SS W9624E101 Industrials 1,533 $9,645.70 0.12%
SAF-Holland SE SFQ.GY L7999D106 Consumer Discretionary 491 $10,006.36 0.12%
SWCC Corporation 5805.JP J7863E100 Industrials 400 $9,975.06 0.12%
Usen-Next Holdings Co., Ltd. 9418.JP J94094109 Communication Services 300 $10,245.91 0.12%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 421 $9,556.31 0.11%
Boral Limited BLD.AU Q16969109 Materials 2,210 $8,813.67 0.11%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 106 $9,427.33 0.11%
Sanyo Special Steel Co., Ltd. 5481.JP J69284123 Materials 600 $8,819.00 0.11%
Vallourec S.A. VK.FP F96708270 Energy 519 $9,630.70 0.11%
bpost S.A. BPOST.BB B1306V108 Industrials 2,313 $8,644.02 0.10%
Kitz Corporation 6498.JP J34039115 Industrials 900 $8,050.07 0.10%
Nexity NXI.FP F6527B126 Real Estate 858 $8,770.59 0.10%
Plus500 Limited PLUS.LN M7S2CK109 Financials 378 $8,611.51 0.10%
Protector Forsikring ASA PROT.NO R7049B138 Financials 388 $8,112.77 0.10%
Samsung Card Co., Ltd. 029780.KS Y7T70U105 Financials 281 $8,027.71 0.10%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 145 $8,478.74 0.10%
The 77 Bank, Ltd. 8341.JP J71348106 Financials 300 $7,976.75 0.10%
US Dollar $USD Other 8,327 $8,327.27 0.10%
Banca IFIS SpA IF.IM T1131F154 Financials 366 $7,166.71 0.09%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 1,251 $7,417.35 0.09%
Daicel Corporation 4202.JP J08484149 Materials 800 $7,871.71 0.09%
Dalata Hotel Group Plc DHG.ID G2630L100 Consumer Discretionary 1,493 $7,256.34 0.09%
Eagle Industry Co., Ltd. 6486.JP J12558110 Consumer Discretionary 600 $7,217.72 0.09%
Fuji Media Holdings, Inc. 4676.JP J15477102 Communication Services 600 $7,249.42 0.09%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 200 $7,781.87 0.09%
Hill & Smith Plc HILS.LN G45080101 Materials 302 $7,455.66 0.09%
Hirogin Holdings, Inc. 7337.JP J21045109 Financials 1,000 $7,154.30 0.09%
Kemira Oyj KEMIRA.FH X44073108 Materials 407 $7,692.92 0.09%
Maruha Nichiro Corporation 1333.JP J40015109 Consumer Staples 400 $7,812.26 0.09%
Nippon Shokubai Co., Ltd. 4114.JP J55806103 Materials 800 $7,797.72 0.09%
Sakata Inx Corporation 4633.JP J66661125 Materials 700 $7,259.99 0.09%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 863 $7,248.98 0.09%
The Hyakugo Bank, Ltd. 8368.JP J22890107 Financials 1,800 $7,598.22 0.09%
Tosei Corporation 8923.JP J8963D109 Real Estate 500 $7,904.08 0.09%
Wacoal Holdings Corporation 3591.JP J94632122 Consumer Discretionary 300 $7,298.97 0.09%
ALSO Holding AG ALSN.SE H0178Q159 Information Technology 25 $6,486.67 0.08%
Canadian Western Bank CWB.CN 13677F101 Financials 305 $6,349.71 0.08%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 458 $6,673.16 0.08%
Daikokutenbussan Co., Ltd. 2791.JP J1012U107 Consumer Staples 100 $6,374.79 0.08%
Darktrace Plc DARK.LN G2658M105 Information Technology 1,289 $7,106.33 0.08%
DGB Financial Group Inc. 139130.KS Y2058E109 Financials 1,089 $7,039.40 0.08%
EXEO Group, Inc. 1951.JP J38232104 Industrials 600 $6,353.65 0.08%
FLSmidth & Co. A/S FLS.DC K90242130 Industrials 140 $6,969.77 0.08%
Inghams Group Limited ING.AU Q4912E100 Consumer Staples 2,963 $6,931.69 0.08%
J D Wetherspoon Plc JDW.LN G5085Y147 Consumer Discretionary 752 $6,980.90 0.08%
Konoike Transport Co., Ltd. 9025.JP J3S43H105 Industrials 500 $6,982.54 0.08%
Mitie Group Plc MTO.LN G6164F157 Industrials 5,060 $6,705.79 0.08%
Nisshinbo Holdings Inc. 3105.JP J57333106 Industrials 800 $6,413.10 0.08%
Noritsu Koki Co., Ltd. 7744.JP J59117101 Industrials 300 $6,292.22 0.08%
Okumura Corporation 1833.JP J60987120 Industrials 200 $6,632.42 0.08%
Siltronic AG WAF.GY D6948S114 Information Technology 74 $6,562.44 0.08%
SK Chemicals Co., Ltd. 285130.KS Y80661138 Materials 136 $6,386.24 0.08%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 200 $6,711.70 0.08%
Aker Solutions ASA AKSO.NO R0138P118 Energy 1,564 $5,592.47 0.07%
BML, Inc. 4694.JP J0447V102 Health Care 300 $5,763.07 0.07%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 264 $6,051.29 0.07%
Iluka Resources Limited ILU.AU Q4875J104 Materials 1,281 $6,018.63 0.07%
J Trust Co., Ltd. 8508.JP J2946X100 Financials 2,000 $5,813.28 0.07%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 5,412 $6,048.63 0.07%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 2,000 $5,481.12 0.07%
Myoung Shin Industrial Co., Ltd. 009900.KS Y6S53T110 Consumer Discretionary 476 $5,527.84 0.07%
Qol Holdings Co., Ltd. 3034.JP J64663107 Consumer Staples 500 $5,717.49 0.07%
Suedzucker AG SZU.GY D82781101 Consumer Staples 426 $6,107.97 0.07%
Taikisha Ltd. 1979.JP J79389102 Industrials 200 $6,222.85 0.07%
Volex Plc VLX.LN G93885104 Industrials 1,654 $6,012.27 0.07%
Cascades Inc. CAS.CN 146900105 Materials 700 $5,110.93 0.06%
Doutor Nichires Holdings Co., Ltd. 3087.JP J13105101 Consumer Discretionary 400 $5,424.85 0.06%
Energy Fuels Inc. EFR.CT 292671708 Energy 769 $4,808.56 0.06%
HD Hyundai Construction Equipment Co., Ltd. 267270.KS Y3R40R100 Industrials 117 $5,085.46 0.06%
HD Hyundai Infracore Co., Ltd. 042670.KS Y2102E105 Industrials 808 $5,138.94 0.06%
Hisamitsu Pharmaceutical Co., Inc. 4530.JP J20076121 Health Care 200 $5,169.86 0.06%
Itoham Yonekyu Holdings Inc. 2296.JP J25898115 Consumer Staples 200 $5,245.16 0.06%
Iwatani Corporation 8088.JP J2R14R101 Energy 100 $5,379.27 0.06%
Kolon Industries Inc. 120110.KS Y48111101 Materials 187 $5,279.76 0.06%
Kotobuki Spirits Co., Ltd. 2222.JP J36383107 Consumer Staples 400 $5,009.99 0.06%
Kumiai Chemical Industry Co., Ltd. 4996.JP J36834117 Materials 900 $4,904.95 0.06%
Kureha Corporation 4023.JP J37049111 Materials 300 $5,398.42 0.06%
Morinaga & Co., Ltd. 2201.JP J46367108 Consumer Staples 300 $5,140.79 0.06%
New Hope Corporation Limited NHC.AU Q66635105 Energy 1,580 $4,787.66 0.06%
South Korean Won $KRW Other 7,117,163 $5,287.44 0.06%
Storskogen Group AB (Class B) STORB.SS W91106117 Industrials 8,684 $4,624.33 0.06%
Vitesco Technologies Group AG VTSC.GY D8T4KW107 Consumer Discretionary 78 $5,415.09 0.06%
Future Plc FUTR.LN G37005132 Communication Services 585 $4,526.13 0.05%
Pound Sterling $GBP Other 1,732 $2,185.98 0.03%
Canadian Dollar $CAD Other 1,711 $1,263.37 0.02%
Clariane SE CLARI.FP F5412L108 Health Care 1,052 $1,672.92 0.02%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $1,821.42 0.02%
Japanese Yen $JPY Other 200,341 $1,323.43 0.02%
Australian Dollar $AUD Other 1,287 $838.92 0.01%
Danish Krone $DKK Other 0 $0.00 0.00%
Euro $EUR Other 121 $130.27 0.00%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
Norwegian Krone $NOK Other -14,574 ($1,341.88) -0.02%
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.
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