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Total Number of Holdings (excluding cash): 50
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
65,944 |
$8,283,885.28 |
5.18% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
68,256 |
$7,962,744.96 |
4.98% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
612,117 |
$7,314,798.15 |
4.57% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
93,283 |
$7,034,471.03 |
4.40% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
52,131 |
$6,675,374.55 |
4.17% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
24,952 |
$6,492,510.40 |
4.06% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
548,549 |
$6,392,920.56 |
4.00% |
Saudi Aramco Base Oil Company - Luberef |
LUBEREF.AB |
M82367109 |
Materials |
139,080 |
$6,311,367.62 |
3.95% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
116,266 |
$5,866,361.83 |
3.67% |
New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581206 |
Consumer Discretionary |
65,473 |
$5,630,023.27 |
3.52% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
132,621 |
$5,541,712.11 |
3.46% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
187,173 |
$5,508,366.79 |
3.44% |
GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
105,754 |
$4,546,364.46 |
2.84% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
256,871 |
$4,148,284.49 |
2.59% |
PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Materials |
7,451,139 |
$4,037,027.11 |
2.52% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
17,167 |
$3,894,333.95 |
2.43% |
Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
931,795 |
$3,543,036.11 |
2.21% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
69,900 |
$3,523,900.30 |
2.20% |
Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
1,542,673 |
$3,499,528.88 |
2.19% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
33,134 |
$3,435,664.46 |
2.15% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
127,434 |
$3,266,178.27 |
2.04% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
110,711 |
$3,254,947.11 |
2.03% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
167,990 |
$3,093,988.75 |
1.93% |
CRH Plc |
CRH |
G25508105 |
Materials |
35,417 |
$3,046,570.34 |
1.90% |
Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,088 |
$2,990,497.94 |
1.87% |
ACWA Power |
ACWA.AB |
|
Utilities |
28,172 |
$2,586,902.51 |
1.62% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
184,817 |
$2,475,890.42 |
1.55% |
Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
770,757 |
$2,465,294.71 |
1.54% |
Elm Company |
ELM.AB |
M3046F102 |
Information Technology |
9,251 |
$2,390,075.93 |
1.49% |
SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,577 |
$2,365,096.38 |
1.48% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,061 |
$2,133,989.25 |
1.33% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
684,489 |
$2,104,534.26 |
1.32% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
6,357 |
$2,094,631.50 |
1.31% |
M&A Research Institute Holdings Inc. |
9552.JP |
J3971G103 |
Financials |
39,000 |
$1,721,776.68 |
1.08% |
Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
513,004 |
$1,696,321.82 |
1.06% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
92,131 |
$1,622,426.91 |
1.01% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
33,196 |
$1,448,673.44 |
0.91% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,216 |
$1,315,410.27 |
0.82% |
JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
9,727 |
$1,224,823.84 |
0.77% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,992 |
$1,230,648.51 |
0.77% |
PT Barito Renewables Energy Tbk |
BREN.IJ |
Y0S2C7100 |
Utilities |
3,436,583 |
$1,179,950.77 |
0.74% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
46,644 |
$1,183,814.32 |
0.74% |
RB Global Inc. |
RBA |
74935Q107 |
Industrials |
9,403 |
$721,680.25 |
0.45% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
30,706 |
$542,782.09 |
0.34% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
9,649 |
$453,792.47 |
0.28% |
Riyadh Cables Group Company |
RIYADHCA.AB |
M82162104 |
Industrials |
13,426 |
$377,299.73 |
0.24% |
SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
9,018 |
$370,049.20 |
0.23% |
Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
6,111 |
$278,229.07 |
0.17% |
US Dollar |
$USD |
|
Other |
244,001 |
$244,001.26 |
0.15% |
GQG Partners Inc. (CDI) |
GQG.AU |
U3825H106 |
Financials |
150,758 |
$221,620.25 |
0.14% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
9,000 |
$182,011.86 |
0.11% |
Japanese Yen |
$JPY |
|
Other |
4,868,640 |
$32,174.46 |
0.02% |
Brazilian Real |
$BRL |
|
Other |
18 |
$3.71 |
0.00% |
Canadian Dollar |
$CAD |
|
Other |
4,437 |
$3,269.73 |
0.00% |
Euro |
$EUR |
|
Other |
29 |
$30.98 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
48 |
$60.04 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
-4,205 |
($1,121.28) |
0.00% |
Swiss Franc |
$CHF |
|
Other |
0 |
$0.53 |
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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