First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 11/13/2026

Total Number of Holdings (excluding cash): 404

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Health and Happiness (H&H) International Holdings Limited 1112.HK G4387E107 Consumer Staples 23,999 $77,142.81 0.58%
NewPrinces SpA NWL.IM T6S17G101 Consumer Staples 2,828 $76,124.92 0.58%
Happinet Corporation 7552.JP J1877M109 Consumer Discretionary 1,700 $75,007.05 0.57%
Sapporo Breweries Limited 2501.JP J69413193 Consumer Staples 5,100 $74,911.28 0.57%
NHN Corporation 181710.KS Y6347N101 Communication Services 1,452 $72,132.88 0.55%
Saga Plc SAGA.LN G7770H124 Financials 5,644 $66,975.61 0.51%
SK Discovery Co., Ltd. 006120.KS Y80661104 Energy 1,217 $65,921.60 0.50%
Lakefront Biotherapeutics N.V. LKFT.NA B44170106 Health Care 1,967 $65,437.30 0.49%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 23,823 $63,596.44 0.48%
Kameda Seika Co., Ltd. 2220.JP J29352101 Consumer Staples 7,500 $63,178.65 0.48%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 492 $63,975.47 0.48%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 102,662 $61,629.39 0.47%
Funding Circle Holdings Plc FCH.LN G3691F107 Financials 18,879 $62,369.51 0.47%
SBS Holdings, Inc. 2384.JP J6985F102 Industrials 1,700 $61,920.70 0.47%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 441,314 $61,872.49 0.47%
Georgia Capital Plc CGEO.LN G9687A101 Financials 944 $60,501.63 0.46%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 1,133 $61,346.54 0.46%
NTG Nordic Transport Group A/S NTG.DC K7611N103 Industrials 1,360 $60,464.05 0.46%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 1,161 $60,456.09 0.46%
Chow Sang Sang Holdings International Limited 116.HK G2113M120 Consumer Discretionary 36,664 $60,048.23 0.45%
IP Group Plc IPO.LN G49348116 Financials 58,903 $58,845.40 0.45%
Kyung Dong Navien Co., Ltd. 009450.KS Y5095C101 Industrials 1,309 $59,250.71 0.45%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 2,700 $59,310.95 0.45%
Stadler Rail AG SRAIL.SE H813A0106 Industrials 1,616 $59,449.71 0.45%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 9,892 $57,843.00 0.44%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 21,666 $58,266.43 0.44%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,620 $57,571.45 0.44%
2nd Retailing Co., Ltd. 2681.JP J17768102 Consumer Discretionary 4,000 $56,275.63 0.43%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,700 $56,601.06 0.43%
Mitsui Matsushima Holdings Co., Ltd. 1518.JP J44862100 Industrials 4,100 $56,707.46 0.43%
Halfords Group Plc HFD.LN G4280E105 Consumer Discretionary 16,603 $55,618.33 0.42%
Lotte Rental Co., Ltd. 089860.KS Y5289C107 Industrials 1,263 $55,184.20 0.42%
Yellow Cake Plc YCA.LN G98334108 Energy 8,186 $55,709.89 0.42%
Bure Equity AB BURE.SS W72479103 Financials 1,864 $54,729.93 0.41%
DFDS A/S DFDS.DC K29758164 Industrials 2,329 $54,193.54 0.41%
Generation Capital Ltd. GNRS.IT M4901Z118 Other 74,433 $53,631.20 0.41%
Hi-Lex Corporation 7279.JP J20749107 Consumer Discretionary 3,900 $54,697.88 0.41%
Japan Pulp and Paper Co., Ltd. 8032.JP J27449107 Industrials 7,600 $53,604.53 0.41%
Japanese Yen $JPY Other 8,667,539 $54,267.09 0.41%
Keller Group Plc KLR.LN G5222K109 Industrials 1,329 $53,810.52 0.41%
Press Kogyo Co., Ltd. 7246.JP J63997100 Consumer Discretionary 9,300 $53,546.96 0.41%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 1,344 $53,695.65 0.41%
Amerigo Resources Ltd. ARG.CT 03074G109 Materials 9,634 $53,143.32 0.40%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 6,642 $52,751.49 0.40%
Riken Technos Corporation 4220.JP J65070112 Materials 3,200 $52,350.35 0.40%
Shibuya Corporation 6340.JP J71649107 Industrials 1,700 $52,504.93 0.40%
Shinagawa Refra Co., Ltd. 5351.JP J72595101 Materials 4,500 $53,086.96 0.40%
Olam Group Ltd OLG.SP Y6473B103 Consumer Staples 78,100 $52,139.41 0.39%
Russel Metals Inc. RUS.CN 781903604 Industrials 931 $51,819.38 0.39%
TK Corporation 023160.KS Y8363M108 Industrials 2,883 $51,443.63 0.39%
Daiki Aluminium Industry Co., Ltd. 5702.JP J09954116 Materials 5,200 $49,889.53 0.38%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 1,101 $49,588.65 0.38%
Global New Material International Holdings Limited 6616.HK G392AS101 Materials 47,998 $50,378.35 0.38%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 3,181 $50,454.29 0.38%
HomeCo Daily Needs REIT HDN.AU Q46596104 Real Estate 62,820 $50,437.82 0.38%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 692 $50,478.87 0.38%
Mattr Corp. MATR.CT 57722Y102 Industrials 3,918 $50,502.57 0.38%
Okeanis Eco Tankers Corp. OET.NO Y64177101 Energy 581 $49,860.03 0.38%
SFA Semicon Co., Ltd. 036540.KS Y8177V104 Information Technology 7,408 $50,380.61 0.38%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 25,672 $50,886.70 0.38%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 5,700 $50,084.79 0.38%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,900 $50,619.92 0.38%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,245 $48,667.30 0.37%
Formula Systems (1985) Ltd. FORTY.IT M46518102 Information Technology 417 $48,383.04 0.37%
Kamei Corporation 8037.JP J29395100 Industrials 1,600 $48,314.92 0.37%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 11,973 $48,999.18 0.37%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 83,362 $49,049.46 0.37%
Orezone Gold Corporation ORE.CT 68616T109 Materials 26,563 $48,966.62 0.37%
Regal Partners Limited RPL.AU Q93960112 Financials 36,713 $49,252.14 0.37%
Television Francaise 1 TFI.FP F91255103 Communication Services 6,785 $48,539.63 0.37%
The Fukui Bank, Ltd. 8362.JP J15960107 Financials 1,200 $49,191.11 0.37%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 106,662 $48,940.62 0.37%
Beach Energy Limited BPT.AU Q13921103 Energy 77,538 $47,282.14 0.36%
BWP Property Group Ltd BWP.AU Q1921Q132 Real Estate 18,846 $47,373.25 0.36%
Cosmecca Korea Co., Ltd. 241710.KS Y1R6H9101 Consumer Staples 701 $47,673.88 0.36%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 2,900 $47,179.34 0.36%
K+S AG SDF.GR D48164129 Materials 3,391 $47,471.53 0.36%
KCC Corporation 002380.KS Y45945105 Materials 169 $47,225.42 0.36%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 165,990 $48,130.52 0.36%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 91,996 $47,546.33 0.36%
Restar Corporation 3156.JP J6450H104 Information Technology 1,500 $47,595.20 0.36%
Tachi-S Co., Ltd. 7239.JP J78916103 Consumer Discretionary 3,200 $47,764.19 0.36%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 8,300 $47,737.27 0.36%
Tomen Devices Corporation 2737.JP J9194P101 Information Technology 300 $47,726.64 0.36%
United Energy Group, Ltd. 467.HK G9231L108 Energy 903,285 $47,202.60 0.36%
CapitaLand India Trust CLINT.SP Y0259C104 Real Estate 65,500 $45,761.50 0.35%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 4,000 $45,961.76 0.35%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 3,508 $45,720.00 0.35%
Iwatani Corporation 8088.JP J2R14R101 Energy 3,600 $45,882.91 0.35%
Joshin Corporation 8173.JP J28499127 Consumer Discretionary 1,700 $46,706.51 0.35%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 42,941 $45,969.45 0.35%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 1,848 $45,626.22 0.35%
Parex Resources Inc. PXT.CN 69946Q104 Energy 3,156 $46,299.19 0.35%
Rural Funds Group RFF.AU Q81904171 Real Estate 34,616 $46,204.38 0.35%
The Oita Bank, Ltd. 8392.JP J60256104 Financials 2,800 $46,542.54 0.35%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,300 $46,853.58 0.35%
AGF Management Limited (Class B) AGF/B.CN 001092105 Financials 4,290 $45,194.30 0.34%
Arena REIT ARF.AU Q0457C152 Real Estate 24,002 $45,535.03 0.34%
Artience Co., Ltd. 4634.JP J91515106 Materials 1,500 $45,154.43 0.34%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 1,640 $44,601.23 0.34%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 3,300 $44,630.60 0.34%
J D Wetherspoon Plc JDW.LN G5085Y147 Consumer Discretionary 3,276 $44,589.69 0.34%
Netmarble Corporation 251270.KS Y6S5CG100 Communication Services 1,857 $44,528.54 0.34%
Nippon Shinyaku Co., Ltd. 4516.JP J55784102 Health Care 2,100 $44,632.48 0.34%
Npr-Riken Corporation 6209.JP J5926E109 Consumer Discretionary 1,900 $45,423.53 0.34%
RAIZNEXT Corporation 6379.JP J6425P108 Industrials 7,600 $44,614.95 0.34%
The Shikoku Bank, Ltd. 8387.JP J71950109 Financials 2,000 $45,248.31 0.34%
TORM Plc TRMDA.DC G89479102 Energy 1,231 $44,908.52 0.34%
Ayalon Insurance Company Ltd. AYAL.IT M15482108 Financials 916 $44,133.57 0.33%
Bird Construction, Inc. BDT.CN 09076P104 Industrials 821 $44,131.55 0.33%
Centerra Gold Inc. CG.CN 152006102 Materials 2,171 $43,916.07 0.33%
Dicker Data Limited DDR.AU Q318AK102 Information Technology 4,490 $43,990.07 0.33%
Hosiden Corporation 6804.JP J22470108 Information Technology 3,100 $43,012.17 0.33%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,300 $43,120.44 0.33%
MegaChips Corporation 6875.JP J4157R103 Information Technology 800 $43,107.92 0.33%
Seria Co., Ltd. 2782.JP J7113X106 Consumer Discretionary 1,600 $43,408.33 0.33%
Sinofert Holdings Limited 297.HK G8403G103 Materials 304,644 $44,264.42 0.33%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 487 $43,552.41 0.33%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 800 $41,991.43 0.32%
Draegerwerk AG & Company KGaA (Preference) DRW3.GY D22938118 Health Care 344 $42,469.61 0.32%
Kolmar Korea Co., Ltd. 161890.KS Y4920J126 Consumer Staples 547 $42,111.55 0.32%
Li Ning Company Limited 2331.HK G5496K124 Consumer Discretionary 21,999 $42,254.55 0.32%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 703 $42,454.95 0.32%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 2,300 $41,772.38 0.32%
Procrea Holdings, Inc. 7384.JP J64065105 Financials 1,700 $42,078.41 0.32%
Tasmea Limited TEA.AU Q88818101 Industrials 6,353 $41,968.51 0.32%
The Bank of Saga, Ltd. 8395.JP J04116109 Financials 1,100 $41,787.40 0.32%
The Yamagata Bank, Ltd. 8344.JP J95644100 Financials 1,600 $42,757.45 0.32%
Binggrae Co., Ltd. 005180.KS Y0887G105 Consumer Staples 745 $41,413.66 0.31%
Cascades Inc. CAS.CN 146900105 Materials 3,679 $41,104.13 0.31%
Construcciones y Auxiliar de Ferrocarriles SA CAF.SM E31774156 Industrials 541 $40,790.13 0.31%
DL E&C Co., Ltd. 375500.KS Y2S0PJ118 Industrials 1,027 $41,491.84 0.31%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 931 $41,165.71 0.31%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 6,800 $41,152.80 0.31%
Hanwha Life Insurance Co., Ltd. 088350.KS Y306AX100 Financials 14,982 $41,249.26 0.31%
Hirata Corporation 6258.JP J21043104 Industrials 2,000 $40,679.67 0.31%
MTY Food Group Inc. MTY.CT 55378N107 Consumer Discretionary 1,593 $40,564.72 0.31%
UACJ Corp. 5741.JP J9138T110 Materials 3,500 $40,588.92 0.31%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 1,145 $40,859.40 0.31%
Aichi Financial Group, Inc. 7389.JP J00295105 Financials 3,600 $39,022.44 0.30%
Aya Gold & Silver Inc. AYA.CN 05466C109 Materials 1,759 $40,168.37 0.30%
Hanwha General Insurance Co., Ltd. 000370.KS Y7472M108 Financials 8,752 $39,222.27 0.30%
Okasan Securities Group Inc. 8609.JP J60600111 Financials 6,000 $39,953.69 0.30%
Okinawa Financial Group, Inc. 7350.JP J60816105 Financials 900 $39,146.35 0.30%
The Akita Bank, Ltd. 8343.JP J01092105 Financials 4,500 $39,709.60 0.30%
The Awa Bank, Ltd. 8388.JP J03612108 Financials 3,300 $39,839.16 0.30%
The Ogaki Kyoritsu Bank, Ltd. 8361.JP J59697102 Financials 4,100 $39,002.41 0.30%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 2,400 $38,541.80 0.29%
Bank of the Ryukyus, Limited 8399.JP J04158101 Financials 2,300 $38,288.95 0.29%
CCI Group Inc 7381.JP J2160N101 Financials 5,500 $38,448.54 0.29%
Cosmax, Inc. 192820.KS Y1R696106 Consumer Staples 180 $37,774.95 0.29%
Daehan Shipbuilding Co., Ltd. 439260.KS Y18665102 Industrials 1,421 $37,741.65 0.29%
MIXI Inc. 2121.JP J45993110 Communication Services 1,500 $38,254.53 0.29%
NagaCorp Ltd. 3918.HK G6382M109 Consumer Discretionary 145,989 $38,702.65 0.29%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 8,397 $38,118.78 0.29%
Orion Corporation 271560.KS Y6S90M128 Consumer Staples 448 $38,076.31 0.29%
Tongcheng Travel Holdings Limited 780.HK G8918W106 Consumer Discretionary 27,732 $38,173.51 0.29%
BH Co., Ltd. 090460.KS Y0886Q104 Information Technology 3,124 $37,559.99 0.28%
CMC Markets Plc CMCX.LN G22327103 Financials 3,989 $37,320.77 0.28%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 1,700 $37,035.39 0.28%
Daiwabo Holdings Co., Ltd. 3107.JP J1R29Q108 Information Technology 1,500 $37,400.25 0.28%
Enquest Plc ENQ.LN G3159S104 Energy 100,747 $37,343.78 0.28%
ERO Copper Corp. ERO.CT 296006109 Materials 1,288 $37,393.25 0.28%
Genus Plc GNS.LN G3827X105 Health Care 1,244 $37,480.77 0.28%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 408 $36,843.93 0.28%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 21,166 $36,419.15 0.28%
Kier Group Plc KIE.LN G52549105 Industrials 8,580 $36,418.01 0.28%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 1,900 $36,873.92 0.28%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 5,164 $36,772.28 0.28%
San ju San Financial Group, Inc. 7322.JP J67264101 Financials 3,300 $37,443.44 0.28%
The Hyakugo Bank, Ltd. 8368.JP J22890107 Financials 2,900 $37,369.60 0.28%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 21,832 $37,259.01 0.28%
Aryt Industries, Ltd. ARYT.IT M1500S107 Industrials 9,448 $35,421.72 0.27%
Chesnara Plc CSN.LN G20912104 Financials 7,592 $36,267.52 0.27%
DOF Group ASA DOFG.NO R1883X116 Energy 2,671 $35,485.64 0.27%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 61,331 $35,371.69 0.27%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 15,999 $35,277.37 0.27%
Hilton Food Group Plc HFG.LN G4586W106 Consumer Staples 3,707 $35,931.57 0.27%
Kangwon Land, Inc. 035250.KS Y4581L105 Consumer Discretionary 3,360 $35,344.60 0.27%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 3,600 $36,138.56 0.27%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 5,100 $36,099.13 0.27%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 11,999 $36,245.21 0.27%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 200 $35,837.20 0.27%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 2,800 $35,073.37 0.27%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 1,900 $35,482.69 0.27%
Torex Resources Inc. TXR.CT 89105F103 Materials 735 $35,552.22 0.27%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 5,300 $35,524.61 0.27%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 98,662 $35,712.93 0.27%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 114,992 $34,662.19 0.26%
Daewoong Pharmaceutical Co., Ltd. 069620.KS Y1915W104 Health Care 451 $34,383.44 0.26%
Metals X Limited MLX.AU Q60408129 Materials 31,556 $34,636.74 0.26%
Sinch AB SINCH.SS W835AF448 Information Technology 7,856 $33,812.05 0.26%
Tadano Ltd. 6395.JP J79002101 Industrials 4,100 $34,717.28 0.26%
The Bank of Iwate, Ltd. 8345.JP J25510108 Financials 2,700 $34,589.61 0.26%
The Tochigi Bank, Ltd. 8550.JP J84334101 Financials 6,300 $34,262.91 0.26%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 2,100 $34,867.48 0.26%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 5,256 $33,060.97 0.25%
Chugin Financial Group, Inc. 5832.JP J06973101 Financials 1,500 $33,541.95 0.25%
DocMorris AG DOCM.SW H9875C108 Consumer Staples 1,469 $32,813.62 0.25%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 4,900 $33,426.17 0.25%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 3,300 $33,581.38 0.25%
JOST Werke AG JST.GY D3S57J100 Industrials 508 $32,422.32 0.25%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 81,995 $32,815.14 0.25%
Ryoden Corporation 8084.JP J65715120 Information Technology 2,400 $33,570.11 0.25%
Senshu Electric Co., Ltd. 9824.JP J7106L101 Industrials 700 $33,075.70 0.25%
Granges AB GRNG.SS W38254111 Materials 1,911 $32,303.99 0.24%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 3,200 $32,223.30 0.24%
Ryobi Ltd. 5851.JP J65629164 Industrials 2,000 $32,343.47 0.24%
Sam-A Aluminum Co., Ltd. 006110.KS Y74601108 Materials 1,045 $31,586.11 0.24%
Sumitomo Seika Chemicals Company, Limited 4008.JP J70445101 Materials 3,700 $31,469.16 0.24%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 700 $30,775.73 0.23%
Hyundai GF Holdings Co., Ltd. 005440.KS Y3830W102 Consumer Discretionary 3,740 $29,884.19 0.23%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 11,663 $30,636.27 0.23%
NC Corporation 036570.KS Y6258Y104 Communication Services 229 $30,668.12 0.23%
North Pacific Bank, Ltd. 8524.JP J22260111 Financials 4,000 $30,916.55 0.23%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 8,304 $31,001.76 0.23%
The Hyakujushi Bank, Ltd. 8386.JP J22932107 Financials 1,700 $30,364.55 0.23%
Tokyo Electron Device Ltd. 2760.JP J86947108 Information Technology 1,200 $30,340.77 0.23%
Tomony Holdings, Inc. 8600.JP J8912M101 Financials 4,700 $30,032.23 0.23%
TOMY Company, Ltd. 7867.JP J89258107 Consumer Discretionary 900 $30,151.14 0.23%
TSE Co., Ltd. 131290.KS Y8975T111 Information Technology 165 $30,923.61 0.23%
Cadeler Plc CDLR.NO G17445100 Industrials 4,346 $28,619.60 0.22%
Dongyue Group Limited 189.HK G2816P107 Materials 25,332 $28,719.22 0.22%
Fila SpA FILA.IM T4R96P184 Industrials 2,963 $29,346.19 0.22%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 139,100 $29,154.63 0.22%
Jinhai Medical Technology Limited 2225.HK G5140Y116 Industrials 59,997 $29,555.36 0.22%
Juroku Financial Group, Inc. 7380.JP J2872Q103 Financials 2,000 $29,564.72 0.22%
Kaneka Corporation 4118.JP J2975N106 Materials 700 $28,620.34 0.22%
Macmahon Holdings Limited MAH.AU Q56970132 Materials 45,433 $28,628.23 0.22%
Maxell Ltd. 6810.JP J4150A107 Information Technology 2,100 $28,756.14 0.22%
The First Bank of Toyama, Ltd. 7184.JP J13485107 Financials 1,500 $29,101.61 0.22%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 15,951 $29,720.82 0.22%
Hakuto Co., Ltd. 7433.JP J18113100 Information Technology 2,900 $28,294.89 0.21%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 1,001 $27,110.73 0.21%
Mongolian Mining Corporation 975.HK G6264V136 Materials 31,999 $27,203.16 0.21%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 2,099 $27,515.99 0.21%
The San-In Godo Bank, Ltd. 8381.JP J67220103 Financials 2,100 $28,184.44 0.21%
The Yamanashi Chuo Bank, Ltd. 8360.JP J96128103 Financials 3,600 $28,140.32 0.21%
Trekor Metals Ltd. TKO.CN 89472Y107 Materials 3,997 $27,147.22 0.21%
Volex Plc VLX.LN G93885104 Industrials 4,112 $28,418.96 0.21%
Ambea AB AMBEA.SS W0R88P139 Health Care 1,356 $26,314.03 0.20%
Argo Graphics Inc. 7595.JP J0195C108 Information Technology 3,100 $26,075.04 0.20%
DIC Corp. 4631.JP J1280G103 Materials 800 $26,265.29 0.20%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 6,277 $26,335.97 0.20%
Norwegian Krone $NOK Other 253,686 $26,511.53 0.20%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 19,983 $26,459.49 0.20%
Takara Holdings Inc. 2531.JP J80733108 Consumer Staples 1,500 $26,238.38 0.20%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Materials 1,437 $26,802.11 0.20%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 4,152 $25,543.67 0.19%
Chiyoda Corporation 6366.JP J06237101 Industrials 5,500 $24,817.73 0.19%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 9,333 $25,575.07 0.19%
JET2 Plc JET2.LN G5112P101 Industrials 1,236 $24,663.16 0.19%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 10,245 $25,073.00 0.19%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 2,199 $25,583.16 0.19%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Industrials 773 $24,521.32 0.19%
Mitsubishi Pencil Co., Ltd. 7976.JP J44260107 Industrials 1,100 $24,817.72 0.19%
RWS Holdings Plc RWS.LN G7734E126 Industrials 13,258 $24,843.20 0.19%
Senko Group Holdings Co., Ltd. 9069.JP J71004139 Industrials 1,600 $25,273.96 0.19%
Tokai Carbon Co., Ltd. 5301.JP J85538106 Materials 2,400 $24,475.39 0.19%
Vicat S.A. VCT.FP F18060107 Materials 349 $25,621.32 0.19%
Yamada Holdings Co., Ltd. 9831.JP J95534103 Consumer Discretionary 5,200 $24,625.84 0.19%
ADENTRA Inc. ADEN.CN 00686A108 Industrials 919 $24,425.94 0.18%
Ansell Limited ANN.AU Q04020105 Health Care 749 $23,501.56 0.18%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 800 $23,606.72 0.18%
China Conch Venture Holdings Limited 586.HK G2116J108 Utilities 24,666 $23,751.47 0.18%
China East Education Holdings Limited 667.HK G2120T100 Consumer Discretionary 48,664 $23,786.50 0.18%
DKS Co Ltd 4461.JP J1303C105 Materials 400 $24,232.56 0.18%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 900 $24,163.73 0.18%
Fuji Seal International, Inc. 7864.JP J15183106 Materials 1,100 $24,335.82 0.18%
Fukuda Corporation 1899.JP J15897101 Industrials 800 $23,907.12 0.18%
Galliford Try Holdings Plc GFRD.LN G3776D100 Industrials 2,516 $23,140.53 0.18%
GFT Technologies SE GFT.GY D2823P101 Information Technology 815 $23,447.68 0.18%
Ipsos SA IPS.FP F5310M109 Communication Services 587 $23,410.38 0.18%
Kinepolis Group NV KIN.BB B5338M127 Communication Services 420 $23,333.59 0.18%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 1,639 $24,173.35 0.18%
Misto Holdings Corporation 081660.KS Y2484W103 Consumer Discretionary 852 $23,935.81 0.18%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 41,331 $23,784.33 0.18%
NFI Group Inc. NFI.CT 62910L102 Industrials 1,372 $23,320.25 0.18%
Qol Holdings Co., Ltd. 3034.JP J64663107 Consumer Staples 1,600 $24,402.79 0.18%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 1,100 $23,674.94 0.18%
Towngas Smart Energy Co. Ltd. 1083.HK G8972T106 Utilities 62,995 $24,127.25 0.18%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 2,100 $23,275.65 0.18%
Aozora Bank, Ltd. 8304.JP J0172K115 Financials 1,100 $22,029.60 0.17%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 100,657 $21,873.86 0.17%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 456 $23,096.81 0.17%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 11,797 $22,775.91 0.17%
Duerr AG DUE.GY D23279108 Industrials 1,225 $22,145.31 0.17%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 941 $22,000.78 0.17%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 356 $22,666.17 0.17%
Kyokuto Kaihatsu Kogyo Co., Ltd. 7226.JP J3775L100 Industrials 1,700 $22,342.52 0.17%
Meidensha Corporation 6508.JP J41594102 Industrials 500 $23,087.26 0.17%
Nichiden Corporation 9902.JP J49442106 Industrials 1,200 $22,079.67 0.17%
Optima Bank SA OPTIMA.GA X59463103 Financials 1,405 $23,045.23 0.17%
Casio Computer Co., Ltd. 6952.JP J05250139 Consumer Discretionary 1,700 $21,629.69 0.16%
Hays Plc HAS.LN G4361D109 Industrials 28,087 $21,193.12 0.16%
Kainos Group Plc KNOS.LN G5209U104 Information Technology 1,451 $20,938.40 0.16%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 58,664 $21,047.83 0.16%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 9,137 $21,674.44 0.16%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,300 $20,868.67 0.16%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 2,100 $21,711.68 0.16%
Nokian Renkaat Oyj TYRES.FH X5862L103 Consumer Discretionary 1,307 $20,803.89 0.16%
OC Oerlikon Corporation AG (Registered) OERL.SW H59187106 Industrials 3,415 $20,748.75 0.16%
PHC Holdings Corporation 6523.JP J6S671104 Health Care 2,700 $20,784.18 0.16%
Redcare Pharmacy NV RDC.GY N7975Z103 Consumer Staples 284 $21,412.93 0.16%
The Musashino Bank, Ltd. 8336.JP J46883104 Financials 1,300 $20,616.45 0.16%
TKH Group N.V. TWEKA.NA N8661A121 Industrials 389 $20,616.55 0.16%
Inaba Denki Sangyo Co., Ltd. 9934.JP J23683105 Industrials 1,200 $19,653.91 0.15%
Kingsgate Consolidated Limited KCN.AU Q5318K103 Materials 6,881 $19,534.65 0.15%
The Kiyo Bank Ltd. 8370.JP J34082115 Financials 2,100 $20,068.85 0.15%
Wacker Neuson SE WAC.GY D9553L101 Industrials 863 $19,548.99 0.15%
Bengo4.com, Inc. 6027.JP J0429S101 Communication Services 700 $18,684.48 0.14%
Maas Group Holdings Limited MGH.AU Q56899109 Industrials 7,177 $18,964.77 0.14%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 700 $18,868.48 0.14%
MTG Co., Ltd. 7806.JP J4696W100 Consumer Staples 400 $18,099.32 0.14%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 33,664 $18,256.71 0.14%
The Miyazaki Bank, Ltd. 8393.JP J45894102 Financials 1,200 $18,399.72 0.14%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 47,998 $18,964.53 0.14%
ams-OSRAM AG AMS.SW A0400Q156 Information Technology 915 $16,623.48 0.13%
IDEC Corporation 6652.JP J23274111 Industrials 900 $17,432.80 0.13%
Senshu Ikeda Holdings, Inc. 8714.JP J71435101 Financials 3,200 $17,143.04 0.13%
The Keiyo Bank, Ltd. 8544.JP J05754106 Financials 1,200 $17,551.08 0.13%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 3,508 $15,900.36 0.12%
Techmatrix Corporation 3762.JP J82271107 Information Technology 800 $15,721.12 0.12%
Yixin Group Limited 2858.HK G9T43R102 Financials 177,325 $16,272.70 0.12%
AcadeMedia AB ACAD.SS W1202M266 Consumer Discretionary 1,185 $14,773.68 0.11%
Greencore Group Plc GNC.LN G40866124 Consumer Staples 3,497 $13,900.39 0.11%
Boozt AB BOOZT.SS W2198L106 Consumer Discretionary 761 $13,022.75 0.10%
Bossard Holding AG (Registered Shares A) BOSN.SW H09904105 Industrials 40 $12,723.37 0.10%
Cementir Holding NV CEM.IM N19582100 Materials 776 $13,472.37 0.10%
Eizo Corporation 6737.JP J1287L105 Information Technology 700 $12,857.91 0.10%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 19,999 $12,999.78 0.10%
Furuno Electric Co., Ltd. 6814.JP J16506123 Information Technology 300 $13,762.24 0.10%
Greggs Plc GRG.LN G41076111 Consumer Discretionary 439 $13,806.86 0.10%
Korea Gas Corporation 036460.KS Y48861101 Utilities 459 $12,877.82 0.10%
Mitsubishi Research Institute, Inc. 3636.JP J44906105 Information Technology 400 $12,917.36 0.10%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,500 $12,579.41 0.10%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 737 $13,224.37 0.10%
Watches of Switzerland Group Plc WOSG.LN G94648105 Consumer Discretionary 1,269 $12,820.13 0.10%
Alten SA ATE.FP F02626103 Information Technology 127 $12,235.37 0.09%
Asmodee Group AB (Class B) ASMDEE.SS W1R75P108 Consumer Discretionary 724 $12,461.45 0.09%
Bando Chemical Industries, Ltd. 5195.JP J03780129 Industrials 800 $11,900.99 0.09%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 1,700 $11,373.41 0.09%
Betsson AB (Class B) BETSB.SS W1556V193 Consumer Discretionary 1,235 $11,866.51 0.09%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 44,661 $11,583.78 0.09%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 20,666 $11,576.37 0.09%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 5,801 $12,277.39 0.09%
GS Retail Co., Ltd. 007070.KS Y2915J101 Consumer Staples 712 $11,825.83 0.09%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 1,479 $12,360.04 0.09%
Integral Group Corp 5842.JP J2401C104 Financials 700 $11,613.73 0.09%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 700 $11,648.77 0.09%
JTEKT Corporation 6473.JP J2946V104 Consumer Discretionary 900 $11,763.62 0.09%
Lotte Wellfood Co., Ltd. 280360.KS Y5S336109 Consumer Staples 131 $12,476.65 0.09%
MilDef Group AB MILDEF.SS W5750L117 Industrials 489 $11,726.99 0.09%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 400 $11,590.57 0.09%
Nufarm Limited NUF.AU Q7007B105 Materials 5,186 $12,052.21 0.09%
Ora Banda Mining Limited OBM.AU Q71512109 Materials 11,383 $11,298.86 0.09%
Orion Holdings Corp. 001800.KS Y6S90M110 Consumer Staples 688 $11,890.47 0.09%
Pantoro Gold Limited PNR.AU Q7392G206 Materials 5,769 $12,508.08 0.09%
Pilot Corporation 7846.JP J6378K106 Industrials 900 $12,228.31 0.09%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 7,000 $11,857.15 0.09%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 10,502 $12,418.16 0.09%
Starzen Company Limited 8043.JP J7670K109 Consumer Staples 1,200 $12,113.77 0.09%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 800 $11,885.97 0.09%
Suruga Bank Ltd. 8358.JP J78400108 Financials 700 $11,972.97 0.09%
TPR Co., Ltd. 6463.JP J82528100 Consumer Discretionary 1,200 $11,377.79 0.09%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 800 $12,461.75 0.09%
Tsumura & Co. 4540.JP J93407120 Health Care 500 $12,341.59 0.09%
Vector Inc. 6058.JP J9451V106 Communication Services 900 $12,549.37 0.09%
Viridien VIRI.FP F1704T263 Energy 119 $12,409.09 0.09%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 27,999 $10,099.18 0.08%
D/S Norden A/S DNORD.DC K19911146 Industrials 200 $10,693.72 0.08%
DL Holdings Co., Ltd. 000210.KS Y2S10P101 Materials 323 $10,318.80 0.08%
Elkem ASA ELK.NO R2R86R113 Materials 3,328 $11,131.83 0.08%
Fufeng Group Limited 546.HK G36844119 Materials 21,332 $10,753.14 0.08%
Konica Minolta, Inc. 4902.JP J36060119 Information Technology 2,800 $10,182.93 0.08%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 700 $10,281.94 0.08%
SPARX Group Co., Ltd. 8739.JP J7656U121 Financials 700 $10,658.70 0.08%
The Nanto Bank, Ltd. 8367.JP J48517106 Financials 900 $10,037.24 0.08%
Tokai Tokyo Financial Holdings, Inc. 8616.JP J8609T104 Financials 2,100 $10,277.56 0.08%
Yamabiko Corporation 6250.JP J95558102 Industrials 400 $9,988.43 0.08%
Yamazen Corporation 8051.JP J96744115 Industrials 900 $10,296.33 0.08%
Banca IFIS SpA IF.IM T1131F154 Financials 893 $9,720.54 0.07%
Fortuna Mining Corp. FVI.CT 349942102 Materials 1,052 $9,497.27 0.07%
GoGold Resources Inc. GGD.CT 38045Y102 Materials 4,068 $9,067.24 0.07%
Komori Corporation 6349.JP J35931112 Industrials 900 $9,806.30 0.07%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 900 $9,688.01 0.07%
Luye Pharma Group Ltd. 2186.HK G57007109 Health Care 48,664 $9,737.88 0.07%
Marketingforce Management Ltd 2556.HK G6000R100 Information Technology 1,733 $9,047.23 0.07%
ME Group International Plc MEGP.LN G70695112 Consumer Discretionary 7,233 $9,768.40 0.07%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 400 $9,913.32 0.07%
Modern Times Group MTG AB (Class B) MTGB.SS W56523231 Communication Services 899 $9,227.01 0.07%
Shibusawa Logistics Corporation 9304.JP J71606107 Industrials 800 $9,713.05 0.07%
SRG Global Limited SRG.AU Q8661T101 Industrials 4,240 $9,853.72 0.07%
Summerset Group Holdings Ltd. SUM.NZ Q8794G109 Health Care 2,801 $9,827.84 0.07%
Techno Ryowa Ltd. 1965.JP J8225T108 Industrials 800 $8,977.07 0.07%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 715 $8,866.67 0.07%
EQ Resources Limited EQR.AU Q3556J102 Materials 40,385 $7,524.77 0.06%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 400 $7,960.69 0.06%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 337 $7,299.23 0.06%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Industrials 193 $8,187.27 0.06%
Itcenglobal Co., Ltd, 124500.KS Y4R78Q105 Information Technology 556 $7,558.37 0.06%
Young Poong Corporation 000670.KS Y9858R107 Materials 387 $8,309.81 0.06%
Pound Sterling $GBP Other 2,065 $2,728.29 0.02%
Australian Dollar $AUD Other 2,224 $1,507.08 0.01%
Canadian Dollar $CAD Other 53 $37.24 0.00%
Danish Krone $DKK Other 95 $13.98 0.00%
Euro $EUR Other 404 $444.70 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%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
South Korean Won $KRW Other 224,874 $168.19 0.00%
Swedish Krona $SEK Other 2,761 $273.92 0.00%
The PRS REIT Plc PRSR.LN G7282R107 Real Estate 23,086 $0.00 0.00%
US Dollar $USD Other -9,265 ($9,264.87) -0.07%
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.