First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 9/3/2025

Total Number of Holdings (excluding cash): 401

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 900 $65,164.03 0.80%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 71 $64,130.32 0.79%
Hanwha Engine 082740.KS Y2170N102 Industrials 1,798 $57,899.74 0.71%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 5,300 $57,284.26 0.70%
Hanwha Corporation 000880.KS Y3065M100 Industrials 933 $56,606.04 0.69%
Mitsui E&S Co., Ltd. 7003.JP J44776151 Industrials 1,900 $55,797.03 0.68%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 1,637 $53,878.96 0.66%
Mongolian Mining Corporation 975.HK G6264V136 Materials 37,500 $53,122.88 0.65%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 329 $50,079.06 0.61%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 520 $49,657.91 0.61%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 2,779 $48,719.33 0.60%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 900 $49,032.51 0.60%
Tsukishima Holdings Co., Ltd. 6332.JP J93321107 Industrials 2,300 $48,911.00 0.60%
Modec, Inc. 6269.JP J4636K109 Energy 900 $46,480.63 0.57%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 1,063 $45,641.41 0.56%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 2,800 $45,310.00 0.56%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 2,523 $43,023.46 0.53%
Nissin Corporation 9066.JP J57977100 Industrials 800 $43,530.45 0.53%
I.D.I. Insurance Company Ltd. IDIN.IT M5343H103 Financials 621 $41,266.32 0.51%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 4,000 $41,235.12 0.51%
Sanki Engineering Co., Ltd. 1961.JP J67435107 Industrials 1,200 $41,073.09 0.50%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 78,000 $39,698.41 0.49%
IAMGOLD Corp IMG.CN 450913108 Materials 4,160 $39,555.89 0.49%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 10,500 $40,194.55 0.49%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 4,670 $40,071.80 0.49%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 913 $39,858.07 0.49%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 618 $39,303.15 0.48%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 11,500 $39,356.01 0.48%
OceanaGold Corporation OGC.CT 675222400 Materials 2,075 $39,250.27 0.48%
VSTECS Holdings Ltd. 856.HK G9400C111 Information Technology 30,000 $39,267.66 0.48%
Bilfinger SE GBF.GY D11648108 Industrials 363 $37,982.65 0.47%
D/S Norden A/S DNORD.DC K19911146 Industrials 1,031 $38,099.91 0.47%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 3,576 $38,638.98 0.47%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 10,000 $38,357.44 0.47%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,503 $38,234.72 0.47%
HDC Holdings Co., Ltd. 012630.KS Y38397108 Industrials 2,567 $37,230.74 0.46%
Namura Shipbuilding Co., Ltd. 7014.JP J48345102 Industrials 1,700 $37,127.13 0.46%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 1,900 $36,543.84 0.45%
MA Financial Group Limited MAF.AU Q57129100 Financials 6,063 $36,448.62 0.45%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,400 $36,312.28 0.45%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 22,689 $36,102.37 0.44%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,114 $36,110.59 0.44%
Iluka Resources Limited ILU.AU Q4875J104 Materials 8,588 $34,943.02 0.43%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 10,750 $35,197.95 0.43%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 600 $35,199.72 0.43%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,500 $34,733.90 0.43%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 693 $35,121.24 0.43%
Toa Corporation 1885.JP J83603100 Industrials 2,400 $35,013.39 0.43%
TORM Plc TRMDA.DC G89479102 Energy 1,589 $34,956.77 0.43%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 1,000 $34,430.10 0.42%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 937 $33,838.77 0.42%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 3,761 $34,139.59 0.42%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 24,000 $33,967.87 0.42%
Capitaland India Trust CLINT.SP Y0259C104 Real Estate 36,200 $33,155.60 0.41%
Fortuna Mining Corp. FVI.CT 349942102 Materials 4,269 $33,259.70 0.41%
Hochschild Mining Plc HOC.LN G4611M107 Materials 7,602 $33,775.31 0.41%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 92 $33,028.00 0.41%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 2,501 $33,256.69 0.41%
Regis Resources Limited RRL.AU Q8059N120 Materials 10,625 $33,778.72 0.41%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 22,625 $33,657.62 0.41%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 1,200 $32,291.38 0.40%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 780 $32,874.36 0.40%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 4,100 $32,024.72 0.39%
Johnson Matthey Plc JMAT.LN G51604166 Materials 1,215 $31,399.60 0.39%
Poongsan Corporation 103140.KS Y7021M104 Materials 370 $32,144.87 0.39%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 1,546 $31,802.30 0.39%
Trigano SA TRI.FP F93488108 Consumer Discretionary 186 $31,659.93 0.39%
Webuild SpA WBD.IM T9T11U109 Industrials 7,584 $31,565.36 0.39%
Ambea AB AMBEA.SS W0R88P139 Health Care 2,381 $31,315.94 0.38%
Clas Ohlson AB (B Shares) CLASB.SS W22137108 Consumer Discretionary 896 $30,887.00 0.38%
Metaplanet Inc. 3350.JP J1357P101 Consumer Discretionary 5,800 $31,324.64 0.38%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 17,185 $30,676.59 0.38%
PharmaResearch Co., Ltd. 214450.KS Y6S297101 Health Care 69 $30,815.12 0.38%
CECONOMY AG CEC.GY D1497L107 Consumer Discretionary 5,797 $29,771.02 0.37%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 78 $29,906.14 0.37%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 8,981 $29,844.65 0.37%
Glory Ltd. 6457.JP J17304130 Industrials 1,200 $30,120.26 0.37%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 2,178 $30,445.37 0.37%
Nikkon Holdings Co., Ltd. 9072.JP J54580105 Industrials 1,400 $29,932.58 0.37%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 2,003 $29,759.03 0.37%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,200 $30,128.36 0.37%
US Dollar $USD Other 30,283 $30,282.93 0.37%
Attendo AB ATT.SS W1R94Z285 Health Care 4,338 $29,217.81 0.36%
Grenergy Renovables, S.A. GRE.SM E5R20V102 Utilities 352 $29,547.40 0.36%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,200 $29,350.65 0.36%
Protector Forsikring ASA PROT.NO R7049B138 Financials 645 $29,258.12 0.36%
Construcciones y Auxiliar de Ferrocarriles SA CAF.SM E31774156 Industrials 473 $28,509.91 0.35%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 3,300 $28,761.28 0.35%
flatexDEGIRO AG FTK.GY D3690M106 Financials 907 $28,740.94 0.35%
K92 Mining Inc. KNT.CT 499113108 Materials 2,408 $28,132.32 0.35%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 26,445 $28,802.91 0.35%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 1,800 $28,180.03 0.35%
Perenti Limited PRN.AU Q73992101 Materials 18,719 $28,653.42 0.35%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 22,000 $28,429.63 0.35%
X-Fab Silicon Foundries SE XFAB.FP B9901Z101 Information Technology 3,861 $28,831.23 0.35%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 1,484 $27,809.86 0.34%
Emeis SA EMEIS.FP F69036196 Health Care 2,190 $27,983.29 0.34%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 4,954 $27,642.21 0.34%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 969 $27,586.18 0.34%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 3,300 $27,558.27 0.34%
Killam Apartment Real Estate Investment Trust KMP-U.CN 49410M102 Real Estate 2,133 $27,949.45 0.34%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 3,275 $27,442.05 0.34%
Sanken Electric Co., Ltd. 6707.JP J67392134 Information Technology 500 $27,679.10 0.34%
Takasago International Corporation 4914.JP J80937113 Materials 500 $27,375.31 0.34%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 1,961 $27,754.95 0.34%
Yellow Cake Plc YCA.LN G98334108 Energy 3,843 $27,630.76 0.34%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 16,250 $28,019.71 0.34%
CTT-Correios de Portugal SA CTT.PL X1R05J122 Industrials 3,212 $26,624.98 0.33%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 18,490 $27,085.19 0.33%
Extendicare Inc. EXE.CN 30224T863 Health Care 2,896 $27,201.17 0.33%
Happinet Corporation 7552.JP J1877M109 Consumer Discretionary 600 $26,977.00 0.33%
Implenia AG (Registered) IMPN.SW H41929102 Industrials 344 $26,857.98 0.33%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 32,000 $27,075.84 0.33%
Sumitomo Riko Company, Ltd. 5191.JP J7787P108 Consumer Discretionary 1,800 $26,588.14 0.33%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 700 $27,234.21 0.33%
United Energy Group, Ltd. 467.HK G9231L108 Energy 384,000 $27,075.84 0.33%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 1,000 $26,835.23 0.33%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 1,900 $25,820.55 0.32%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 93,000 $26,468.17 0.32%
Pasona Group Inc. 2168.JP J34771105 Industrials 1,800 $25,992.70 0.32%
Precision Drilling Corporation PD.CN 74022D407 Energy 447 $25,670.61 0.32%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 589 $26,219.93 0.32%
Taiyo Holdings Co., Ltd. 4626.JP J80013105 Materials 500 $26,025.11 0.32%
Teijin Limited 3401.JP J82270117 Materials 3,000 $25,893.46 0.32%
The Nanto Bank, Ltd. 8367.JP J48517106 Financials 800 $26,355.90 0.32%
Tsugami Corporation 6101.JP J93192102 Industrials 1,700 $25,822.58 0.32%
Aichi Steel Corporation 5482.JP J0039M106 Materials 1,300 $25,398.61 0.31%
Dah Sing Financial Holdings 440.HK Y19182107 Financials 5,600 $25,055.41 0.31%
Digital Core REIT Management Pte. Ltd. DCREIT.SP Y2076L101 Real Estate 49,000 $25,235.00 0.31%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 700 $25,187.98 0.31%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 3,100 $24,967.22 0.31%
Ki-Star Real Estate Co., Ltd. 3465.JP J33653106 Consumer Discretionary 700 $25,282.50 0.31%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 571 $25,336.64 0.31%
New Hope Corporation Limited NHC.AU Q66635105 Energy 8,981 $25,614.70 0.31%
Orla Mining Ltd. OLA.CT 68634K106 Materials 2,224 $25,466.89 0.31%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 9,059 $25,204.40 0.31%
Uchida Yoko Co., Ltd. 8057.JP J93884104 Information Technology 300 $24,911.19 0.31%
Aker Solutions ASA AKSO.NO R0138P118 Energy 8,109 $24,549.30 0.30%
Dai-Dan Co., Ltd. 1980.JP J62234109 Industrials 600 $24,141.58 0.30%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 1,800 $24,303.60 0.30%
JS Global Lifestyle Company Limited 1691.HK G2S85A104 Consumer Discretionary 102,000 $24,583.63 0.30%
Kontron AG KTN.GY A7511S104 Information Technology 868 $24,185.87 0.30%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 2,400 $24,481.83 0.30%
Nordex SE NDX1.GY D5736K135 Industrials 1,013 $24,423.29 0.30%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 997 $24,231.38 0.30%
Viridien VIRI.FP F1704T263 Energy 343 $24,193.22 0.30%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Materials 1,744 $24,659.71 0.30%
Bure Equity AB BURE.SS W72479103 Financials 807 $23,299.46 0.29%
Drax Group Plc DRX.LN G2904K127 Utilities 2,747 $23,423.90 0.29%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 2,816 $23,736.41 0.29%
Stanmore Resources Limited SMR.AU Q8675X106 Materials 19,646 $23,261.12 0.29%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 3,227 $23,808.43 0.29%
ARE Holdings, Inc. 5857.JP J02773109 Materials 1,600 $22,823.78 0.28%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 715 $22,844.96 0.28%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 613 $22,974.99 0.28%
Godo Steel, Ltd. 5410.JP J17388117 Materials 800 $22,602.35 0.28%
GS Yuasa Corporation 6674.JP J1770L109 Consumer Discretionary 1,000 $22,804.88 0.28%
Helia Group Limited HLI.AU Q3983N155 Financials 6,263 $22,779.03 0.28%
Kato Sangyo Co., Ltd. 9869.JP J3104N108 Consumer Staples 600 $23,128.93 0.28%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 6,457 $23,041.55 0.28%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 3,300 $23,058.04 0.28%
Secure Waste Infrastructure Corp. SES.CT 813921103 Energy 1,906 $22,820.07 0.28%
TBC Bank Group Plc TBCG.LN G8705J102 Financials 390 $22,694.52 0.28%
Zigup PLC ZIG.LN G7331W115 Industrials 5,472 $22,539.59 0.28%
Amorepacific Holdings Corp. 002790.KS Y0126C105 Consumer Staples 1,147 $21,741.63 0.27%
DL E&C Co., Ltd. 375500.KS Industrials 735 $22,349.37 0.27%
El Al Israel Airlines ELAL.IT M3741D147 Industrials 5,159 $22,261.22 0.27%
NCC AB (Class B) NCCB.SS W5691F104 Industrials 1,109 $21,984.94 0.27%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 700 $21,998.13 0.27%
Sankyu Inc. 9065.JP J68037100 Industrials 400 $22,164.88 0.27%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 124 $21,901.87 0.27%
TerraVest Industries Inc. TVK.CN 88105G103 Energy 210 $21,823.39 0.27%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 1,726 $20,992.20 0.26%
Cosmax, Inc. 192820.KS Y1R696106 Consumer Staples 139 $21,058.22 0.26%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 221 $20,894.16 0.26%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 569 $21,366.74 0.26%
Mutares SE & Co. KGaA MUX.GY D5624A157 Financials 612 $20,905.63 0.26%
Orion Holdings Corp. 001800.KS Y6S90M110 Consumer Staples 1,430 $21,150.84 0.26%
TSI Holdings Company, Ltd. 3608.JP J9299P105 Consumer Discretionary 2,800 $20,774.18 0.26%
Yamabiko Corporation 6250.JP J95558102 Industrials 1,300 $21,019.24 0.26%
Fuji Media Holdings, Inc. 4676.JP J15477102 Communication Services 900 $20,415.02 0.25%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 700 $20,107.85 0.25%
Ai Holdings Corporation 3076.JP J0060P101 Information Technology 1,100 $19,285.58 0.24%
Fugro N.V. FUR.NA N3385Q312 Industrials 1,449 $19,410.34 0.24%
Gimv NV GIMB.BB B4567G117 Financials 366 $19,670.99 0.24%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 1,500 $19,169.47 0.24%
NOK Corporation 7240.JP J54967104 Consumer Discretionary 1,100 $19,515.79 0.24%
NV Bekaert SA BEKB.BB B6346B111 Materials 436 $19,315.85 0.24%
Vicat S.A. VCT.FP F18060107 Materials 290 $19,778.71 0.24%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 4,831 $18,860.44 0.23%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 1,200 $18,786.68 0.23%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 2,300 $18,927.78 0.23%
Sakata Inx Corporation 4633.JP J66661125 Materials 1,200 $18,349.22 0.23%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 2,000 $18,545.00 0.23%
Sumitomo Seika Chemicals Company, Limited 4008.JP J70445101 Materials 600 $18,713.77 0.23%
Tomony Holdings, Inc. 8600.JP J8912M101 Financials 4,300 $18,462.63 0.23%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 3,464 $18,226.30 0.22%
Iyogin Holdings, Inc. 5830.JP J25597105 Financials 1,300 $17,684.24 0.22%
Kaneka Corporation 4118.JP J2975N106 Materials 600 $17,709.22 0.22%
Korea Gas Corporation 036460.KS Y48861101 Utilities 643 $18,213.04 0.22%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 143 $17,639.39 0.22%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 2,300 $17,576.90 0.22%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 2,500 $17,299.44 0.21%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Real Estate 334 $17,188.96 0.21%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 900 $17,042.90 0.21%
Fila SpA FILA.IM T4R96P184 Industrials 1,710 $17,085.24 0.21%
Heiwado Co., Ltd. 8276.JP J19236108 Consumer Staples 900 $17,431.76 0.21%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 2,800 $17,216.67 0.21%
IDOM Inc. 7599.JP J17714106 Consumer Discretionary 2,600 $17,359.52 0.21%
Iwatani Corporation 8088.JP J2R14R101 Energy 1,600 $17,444.58 0.21%
KCC Corporation 002380.KS Y45945105 Materials 61 $17,146.92 0.21%
Loomis AB LOOMIS.SS W5S50Y116 Industrials 385 $16,996.02 0.21%
Mitsui-Soko Co., Ltd. 9302.JP J45314101 Industrials 600 $17,113.79 0.21%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 1,648 $17,497.61 0.21%
Rainbow Robotics 277810.KS Y7S740108 Industrials 87 $17,209.38 0.21%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 1,500 $16,911.26 0.21%
Binggrae Co., Ltd. 005180.KS Y0887G105 Consumer Staples 328 $16,673.68 0.20%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 700 $15,901.98 0.20%
Daicel Corporation 4202.JP J08484149 Materials 1,800 $16,635.81 0.20%
Japan Investment Adviser Co., Ltd. 7172.JP J27745108 Financials 1,300 $16,280.04 0.20%
Keikyu Corporation 9006.JP J3217R111 Industrials 1,500 $15,893.54 0.20%
Kerry Properties Limited 683.HK G52440107 Real Estate 6,500 $16,449.34 0.20%
Kumiai Chemical Industry Co., Ltd. 4996.JP J36834117 Materials 2,800 $16,313.12 0.20%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 4,309 $16,236.49 0.20%
RWS Holdings Plc RWS.LN G7734E126 Industrials 13,587 $16,689.31 0.20%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 15,500 $15,996.16 0.20%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,100 $16,360.37 0.20%
Showa Sangyo Co., Ltd. 2004.JP J75347104 Consumer Staples 800 $16,337.42 0.20%
Taiheiyo Cement Corporation 5233.JP J7923L128 Materials 600 $16,477.84 0.20%
Toyo Tanso Co., Ltd. 5310.JP J92689108 Industrials 600 $15,999.87 0.20%
Anycolor Inc. 5032.JP J0155B108 Communication Services 500 $15,291.02 0.19%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 7,026 $15,785.34 0.19%
Clariane SE CLARI.FP F5412L108 Health Care 3,367 $15,591.81 0.19%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Y3835T104 Industrials 283 $15,706.90 0.19%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 900 $15,074.31 0.19%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 5,700 $15,880.98 0.19%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 2,200 $15,758.18 0.19%
Sparebank 1 Nord-Norge NONG.NO R8288N106 Financials 1,154 $15,468.53 0.19%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 600 $15,388.22 0.19%
Television Francaise 1 TFI.FP F91255103 Communication Services 1,607 $15,718.89 0.19%
Vobile Group Limited 3738.HK G9390R110 Information Technology 20,000 $15,281.44 0.19%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 283 $15,036.36 0.18%
Magellan Financial Group Limited MFG.AU Q5713S107 Financials 2,175 $14,611.93 0.18%
Temple & Webster Group Limited TPW.AU Q8948V101 Consumer Discretionary 1,007 $14,841.19 0.18%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 6,500 $14,557.75 0.18%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 189 $13,746.61 0.17%
Daishi Hokuetsu Financial Group, Inc. 7327.JP J10795102 Financials 500 $13,637.02 0.17%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 700 $13,846.62 0.17%
Mersen MRN.FP F9622M146 Industrials 524 $14,081.42 0.17%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,000 $14,048.84 0.17%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,113 $14,124.24 0.17%
Per Aarsleff Holding A/S (Class B) PAALB.DC K7627X145 Industrials 147 $14,097.31 0.17%
SigmaRoc Plc SRC.LN G81267109 Materials 8,917 $13,805.10 0.17%
Singapore Post Limited SPOST.SP Y8120Z103 Industrials 40,000 $14,126.60 0.17%
Tokuyama Corporation 4043.JP J86506110 Materials 600 $13,772.04 0.17%
Gold Road Resources Limited GOR.AU Q4202N117 Materials 5,765 $12,822.01 0.16%
GS Holdings 078930.KS Y2901P103 Industrials 415 $13,334.14 0.16%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 300 $13,022.68 0.16%
Hazama Ando Corporation 1719.JP J1912N104 Industrials 1,100 $12,787.74 0.16%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 108 $12,767.50 0.16%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 255 $12,779.68 0.16%
Invisio AB IVSO.SS W603RD108 Industrials 407 $13,296.26 0.16%
Kitz Corporation 6498.JP J34039115 Industrials 1,300 $13,427.74 0.16%
Life Corporation 8194.JP J38828109 Consumer Staples 800 $13,377.78 0.16%
LX International Corporation 001120.KS Y52764100 Industrials 607 $12,965.82 0.16%
Odakyu Electric Railway Co., Ltd. 9007.JP J59568139 Industrials 1,100 $13,003.10 0.16%
OSB Group Plc OSB.LN G6S36L101 Financials 1,874 $13,373.12 0.16%
Perseus Mining Limited PRU.AU Q74174105 Materials 5,003 $13,385.41 0.16%
Raito Kogyo Co., Ltd. 1926.JP J64253107 Industrials 600 $13,427.74 0.16%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,000 $12,632.47 0.16%
Ryobi Ltd. 5851.JP J65629164 Industrials 700 $13,189.43 0.16%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 700 $12,740.49 0.16%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 800 $12,924.11 0.16%
UACJ Corp. 5741.JP J9138T110 Materials 300 $12,678.38 0.16%
Asahi Yukizai Corporation 4216.JP J02688109 Materials 400 $12,151.80 0.15%
DFDS A/S DFDS.DC K29758164 Industrials 795 $12,236.97 0.15%
Europris ASA EPR.NO R2R97J126 Consumer Discretionary 1,301 $12,515.63 0.15%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 3,500 $11,881.58 0.15%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 600 $11,839.90 0.15%
Mobvista Inc. 1860.HK G62268100 Communication Services 6,000 $12,199.51 0.15%
Naturecell Co. Ltd. 007390.KS Y7T6AF109 Health Care 805 $12,137.79 0.15%
OCI N.V. OCI.NA N6667A111 Materials 2,246 $12,600.26 0.15%
Regis Healthcare Limited REG.AU Q8059P125 Health Care 2,465 $12,335.49 0.15%
Sydbank A/S SYDB.DC K9419V113 Financials 166 $12,496.99 0.15%
Towa Pharmaceutical Co., Ltd. 4553.JP J90505108 Health Care 600 $11,997.88 0.15%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 700 $11,398.39 0.14%
Avio SpA AVIO.IM T0R27R125 Industrials 279 $11,807.42 0.14%
Betsson AB (Class B) BETSB.SS W1556V193 Consumer Discretionary 675 $11,104.52 0.14%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 35,000 $11,396.98 0.14%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 306 $11,578.61 0.14%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 200 $11,271.47 0.14%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 875 $11,559.80 0.14%
JINS Holdings Inc. 3046.JP J2888H105 Consumer Discretionary 200 $11,004.13 0.14%
Kangwon Land, Inc. 035250.KS Y4581L105 Consumer Discretionary 918 $11,785.13 0.14%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 400 $11,422.69 0.14%
Quilter Plc QLT.LN G3651J115 Financials 5,457 $11,557.89 0.14%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 32,000 $11,076.48 0.14%
Sinofert Holdings Limited 297.HK G8403G103 Materials 64,000 $11,568.77 0.14%
Toshiba TEC Corporation 6588.JP J89903108 Information Technology 600 $11,588.77 0.14%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 801 $11,767.12 0.14%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 800 $11,789.95 0.14%
Van Lanschot Kempen NV VLK.NA N9145V103 Financials 204 $11,808.47 0.14%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 177 $10,408.34 0.13%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 663 $10,639.36 0.13%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 500 $10,818.48 0.13%
Hugel, Inc. 145020.KS Y3R47A100 Health Care 46 $10,734.10 0.13%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 70 $10,881.29 0.13%
Mars Group Holdings Corporation 6419.JP J39735105 Consumer Discretionary 500 $10,801.60 0.13%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 600 $10,428.26 0.13%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 400 $10,820.50 0.13%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 1,800 $10,697.23 0.13%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 1,000 $10,740.84 0.13%
Truecaller AB (Class B) TRUEB.SS W9679Z116 Information Technology 2,322 $10,762.87 0.13%
Aperam S.A. APAM.NA L0187K107 Materials 321 $9,752.67 0.12%
Eckert & Ziegler SE EUZ.GY D2371P107 Health Care 519 $10,135.06 0.12%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 127 $9,720.44 0.12%
Sinopec Kantons Holdings Limited 934.HK G8165U100 Energy 18,000 $9,715.00 0.12%
Token Corporation 1766.JP J8612T109 Consumer Discretionary 100 $9,701.19 0.12%
XPS Pensions Group Plc XPS.LN G9829Q105 Financials 2,145 $9,685.79 0.12%
GMO Internet Group, Inc. 9449.JP J1822R104 Information Technology 300 $7,823.73 0.10%
GREE Holdings, Inc. 3632.JP J18807107 Communication Services 2,600 $7,863.56 0.10%
iM Financial Group Co., Inc. 139130.KS Y2058E109 Financials 851 $8,377.06 0.10%
Krosaki Harima Corporation 5352.JP J37372109 Materials 300 $8,323.98 0.10%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 150 $8,159.89 0.10%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 100 $7,837.91 0.10%
OPmobility OPM.FP F73325106 Consumer Discretionary 527 $8,073.28 0.10%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 3,515 $7,840.75 0.10%
Cellcom Israel Ltd. CEL.IT M2196U109 Communication Services 858 $7,710.98 0.09%
Digital Garage, Inc. 4819.JP J1229F109 Information Technology 300 $7,483.48 0.09%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 200 $7,172.26 0.09%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 300 $7,645.51 0.09%
Fujita Kanko Inc. 9722.JP J15351109 Consumer Discretionary 100 $7,345.09 0.09%
Hiab Oyj HIAB.FH X10788184 Industrials 114 $7,190.29 0.09%
JB Financial Group Co. Ltd. 175330.KS Y4S2E5104 Financials 439 $7,438.77 0.09%
JET2 Plc JET2.LN G5112P101 Industrials 325 $7,045.09 0.09%
Kolon Industries Inc. 120110.KS Y48111101 Materials 262 $7,139.00 0.09%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 742 $7,666.36 0.09%
LINTEC Corporation 7966.JP J13776109 Materials 300 $7,048.04 0.09%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Industrials 251 $7,019.49 0.09%
Monadelphous Group Limited MND.AU Q62925104 Industrials 543 $7,267.47 0.09%
North Pacific Bank, Ltd. 8524.JP J22260111 Financials 1,500 $7,058.17 0.09%
SBS Holdings, Inc. 2384.JP J6985F102 Industrials 300 $6,956.91 0.09%
ADENTRA Inc. ADEN.CN 00686A108 Industrials 271 $6,850.62 0.08%
Artience Co., Ltd. 4634.JP J91515106 Materials 300 $6,278.43 0.08%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 900 $6,252.10 0.08%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 2,427 $6,369.15 0.08%
Dalata Hotel Group Plc DHG.ID G2630L100 Consumer Discretionary 926 $6,844.54 0.08%
Hyundai Wia Corp. 011210.KS Y3R394104 Consumer Discretionary 173 $6,757.25 0.08%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 1,906 $6,352.48 0.08%
Mitie Group Plc MTO.LN G6164F157 Industrials 3,503 $6,487.19 0.08%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 400 $6,305.43 0.08%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 400 $6,166.36 0.08%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. RMLI.IT M8194J103 Consumer Staples 73 $6,573.66 0.08%
Rubis SCA RUI.FP F7686C152 Utilities 185 $6,181.46 0.08%
Shinnihon Corporation 1879.JP J73606105 Industrials 500 $6,362.82 0.08%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 56 $6,521.74 0.08%
Signify NV LIGHT.NA N8063K107 Industrials 241 $6,226.31 0.08%
SM Entertainment Co., Ltd. 041510.KS Y8067A103 Communication Services 71 $6,917.71 0.08%
The Hyakugo Bank, Ltd. 8368.JP J22890107 Financials 1,100 $6,289.91 0.08%
Toyota Boshoku Corporation 3116.JP J91214106 Consumer Discretionary 400 $6,583.58 0.08%
Trican Well Service Ltd. TCW.CN 895945103 Energy 1,603 $6,912.49 0.08%
TV Asahi Holdings Corporation 9409.JP J93646107 Communication Services 300 $6,399.95 0.08%
Wereldhave N.V. WHA.NA N95060120 Real Estate 300 $6,470.49 0.08%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 1,339 $5,900.22 0.07%
Canadian Solar Inc. CSIQ 136635109 Information Technology 600 $5,940.00 0.07%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 18,000 $5,699.77 0.07%
China Jinmao Holdings Group Limited 817.HK Y1500V107 Real Estate 32,000 $5,866.43 0.07%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 400 $6,046.20 0.07%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 121 $5,725.27 0.07%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 451 $5,851.39 0.07%
J-Oil Mills, Inc. 2613.JP J2838H106 Consumer Staples 400 $5,579.03 0.07%
KH Neochem Co., Ltd. 4189.JP J330C4109 Materials 300 $5,640.46 0.07%
Matas A/S MATAS.DC K6S686100 Consumer Discretionary 272 $5,514.35 0.07%
Nippon Kayaku Co., Ltd. 4272.JP J54236112 Materials 600 $5,857.16 0.07%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 3,000 $5,434.40 0.07%
SpareBank 1 SMN MING.NO R83262114 Financials 299 $5,584.83 0.07%
Stabilus SE STM.GY D76913108 Industrials 199 $5,521.72 0.07%
Target Healthcare Reit Plc THRL.LN G8672Z105 Real Estate 4,376 $5,575.12 0.07%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 2,200 $6,044.85 0.07%
Valor Holdings Co., Ltd. 9956.JP J94512100 Consumer Staples 300 $5,768.05 0.07%
VusionGroup S.A. VU.FP F8333P109 Information Technology 24 $5,556.93 0.07%
Aryzta AG ARYN.SW H0336C126 Consumer Staples 58 $5,271.09 0.06%
Cembra Money Bank AG CMBN.SW H1329L107 Financials 46 $5,181.33 0.06%
Future Plc FUTR.LN G37005132 Communication Services 541 $5,292.95 0.06%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Staples 300 $4,481.99 0.06%
Japan Lifeline Co., Ltd. 7575.JP J27093103 Health Care 500 $5,113.88 0.06%
Kojima Co., Ltd. 7513.JP J34964106 Consumer Discretionary 700 $5,132.11 0.06%
Kurabo Industries Ltd. 3106.JP J36920106 Consumer Discretionary 100 $4,901.23 0.06%
Mitsubishi Logisnext Co., Ltd. 7105.JP J56558109 Industrials 400 $5,003.84 0.06%
Modern Times Group MTG AB (Class B) MTGB.SS W56523231 Communication Services 460 $4,647.37 0.06%
NOS, SGPS, S.A. NOS.PL X5S8LH105 Communication Services 1,104 $4,987.53 0.06%
Orion Corporation 271560.KS Y6S90M128 Consumer Staples 65 $5,049.69 0.06%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 200 $4,880.97 0.06%
Salzgitter AG SZG.GY D80900109 Materials 205 $4,961.64 0.06%
Jusung Engineering Co., Ltd. 036930.KS Y4478R108 Information Technology 200 $3,834.12 0.05%
Nippon Shinyaku Co., Ltd. 4516.JP J55784102 Health Care 200 $4,411.10 0.05%
Pound Sterling $GBP Other 2,856 $3,838.26 0.05%
San-A Co., Ltd. 2659.JP J6694V109 Consumer Staples 200 $3,849.42 0.05%
Storskogen Group AB (Class B) STORB.SS W91106117 Industrials 4,022 $4,004.12 0.05%
Australian Dollar $AUD Other 4,397 $2,876.81 0.04%
Genda Inc. 9166.JP J1769T105 Consumer Discretionary 600 $3,280.99 0.04%
Japanese Yen $JPY Other 380,451 $2,569.05 0.03%
Hong Kong Dollar $HKD Other 12,664 $1,623.46 0.02%
Norwegian Krone $NOK Other 19,626 $1,955.02 0.02%
Canadian Dollar $CAD Other 638 $462.46 0.01%
New Israeli Shekel $ILS Other 1,892 $562.89 0.01%
South Korean Won $KRW Other 1,514,313 $1,089.81 0.01%
Danish Krone $DKK Other 23 $3.57 0.00%
Euro $EUR Other 220 $255.96 0.00%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $0.00 0.00%
Lari $GEL Other 585 $216.80 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%
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.