First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 9/29/2026

Total Number of Holdings (excluding cash): 403

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TSE Co., Ltd. 131290.KS Y8975T111 Information Technology 451 $98,722.73 0.93%
The Shikoku Bank, Ltd. 8387.JP J71950109 Financials 2,800 $82,303.22 0.78%
Jeju Semiconductor Corp. 080220.KS Y22899101 Information Technology 1,359 $77,124.85 0.73%
Procrea Holdings, Inc. 7384.JP J64065105 Financials 2,000 $71,943.82 0.68%
Embracer Group AB EMBRACB.SS W2504N184 Communication Services 7,719 $65,786.28 0.62%
PSK Inc. 319660.KS Y71195112 Information Technology 600 $65,801.89 0.62%
GigaVis Co., Ltd. 420770.KS Y2R0S9100 Information Technology 656 $62,370.28 0.59%
easyJet Plc EZJ.LN G3030S109 Industrials 6,804 $61,006.83 0.58%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 622 $59,687.79 0.56%
Draper Esprit Plc GROW.LN G28295106 Financials 6,449 $58,566.01 0.55%
Hanwha Life Insurance Co., Ltd. 088350.KS Y306AX100 Financials 13,460 $57,835.94 0.55%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 900 $56,741.55 0.54%
The Yamagata Bank, Ltd. 8344.JP J95644100 Financials 1,600 $57,453.37 0.54%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 1,563 $56,561.99 0.53%
The Bank of Iwate, Ltd. 8345.JP J25510108 Financials 3,100 $55,677.65 0.53%
The Oita Bank, Ltd. 8392.JP J60256104 Financials 2,700 $56,026.57 0.53%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,600 $54,695.09 0.52%
Tsuburaya Fields Holdings, Inc. 2767.JP J1348C102 Consumer Discretionary 3,500 $54,920.72 0.52%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 16,397 $54,227.17 0.51%
TES Co., Ltd. 095610.KS Y85776105 Information Technology 430 $54,130.30 0.51%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 800 $53,233.34 0.50%
Sanyo Chemical Industries, Ltd. 4471.JP J68682103 Materials 5,200 $52,745.25 0.50%
Shibuya Corporation 6340.JP J71649107 Industrials 1,500 $52,527.88 0.50%
The Miyazaki Bank, Ltd. 8393.JP J45894102 Financials 2,800 $53,065.56 0.50%
NHN Corporation 181710.KS Y6347N101 Communication Services 1,269 $51,347.36 0.49%
Fuji Seal International, Inc. 7864.JP J15183106 Materials 2,400 $50,487.78 0.48%
Georgia Capital Plc CGEO.LN G9687A101 Financials 813 $50,762.75 0.48%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Industrials 858 $51,158.76 0.48%
JET2 Plc JET2.LN G5112P101 Industrials 2,655 $50,434.95 0.48%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 10,021 $50,518.59 0.48%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 973 $50,055.58 0.47%
GEK TERNA S.A. GEKTERNA.GA X3125P102 Industrials 998 $50,149.52 0.47%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 16,582 $49,428.41 0.47%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 199 $49,867.33 0.47%
First Resources Limited FR.SP Y2560F107 Consumer Staples 13,900 $48,613.57 0.46%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 1,102 $48,569.87 0.46%
NFI Group Inc. NFI.CT 62910L102 Industrials 2,827 $49,088.10 0.46%
San ju San Financial Group, Inc. 7322.JP J67264101 Financials 3,400 $48,684.10 0.46%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,300 $47,941.76 0.45%
Fuji Corporation 6134.JP J1R541101 Industrials 1,000 $47,545.20 0.45%
Japan Pulp and Paper Co., Ltd. 8032.JP J27449107 Industrials 6,000 $47,093.97 0.45%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,300 $46,267.76 0.44%
Korea Circuit Co., Ltd. 007810.KS Y4821Y107 Information Technology 852 $46,530.95 0.44%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 700 $46,757.13 0.44%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 2,485 $45,787.87 0.43%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 6,400 $44,132.33 0.42%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 8,839 $44,058.18 0.42%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 1,002 $44,088.58 0.42%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 19,749 $44,874.93 0.42%
The Ogaki Kyoritsu Bank, Ltd. 8361.JP J59697102 Financials 4,000 $44,386.54 0.42%
Hanwha General Insurance Co., Ltd. 000370.KS Y7472M108 Financials 7,489 $43,494.49 0.41%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 371 $43,421.88 0.41%
IP Group Plc IPO.LN G49348116 Financials 44,817 $43,634.81 0.41%
KCC Corporation 002380.KS Y45945105 Materials 124 $43,091.10 0.41%
Seikoh Giken Co., Ltd. 6834.JP J7030P103 Information Technology 1,100 $43,204.42 0.41%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,137 $43,815.95 0.41%
Teleperformance SE TEP.FP F9120F106 Industrials 538 $43,577.30 0.41%
The Tochigi Bank, Ltd. 8550.JP J84334101 Financials 5,800 $43,201.88 0.41%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 4,000 $43,827.25 0.41%
Enerflex Ltd. EFX.CT 29269R105 Energy 1,867 $42,316.64 0.40%
First Capital Real Estate Investment Trust FCR-U.CN 31890B103 Real Estate 2,635 $42,280.38 0.40%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,000 $42,518.03 0.40%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 17,654 $42,133.92 0.40%
UBE Corporation 4208.JP J93796159 Materials 2,000 $42,200.26 0.40%
Wonik IPS Co., Ltd. 240810.KS Y9690V100 Information Technology 441 $42,351.34 0.40%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 5,800 $40,879.59 0.39%
MTG Co., Ltd. 7806.JP J4696W100 Consumer Staples 800 $40,878.32 0.39%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 430 $41,628.30 0.39%
Formula Systems (1985) Ltd. FORTY.IT M46518102 Information Technology 357 $39,867.02 0.38%
Frencken Group Limited FRKN.SP Y2659R103 Industrials 19,700 $40,691.66 0.38%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 1,687 $40,409.42 0.38%
HDC Holdings Co., Ltd. 012630.KS Y38397108 Industrials 2,149 $40,072.00 0.38%
Hyundai GF Holdings Co., Ltd. 005440.KS Y3830W102 Industrials 4,337 $40,595.45 0.38%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 5,800 $40,547.84 0.38%
US Dollar $USD Other 39,737 $39,737.43 0.38%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 760 $39,826.06 0.38%
Aker Solutions ASA AKSO.NO R0138P118 Energy 9,147 $39,345.83 0.37%
Daou Technology Inc. 023590.KS Y19908105 Financials 1,382 $38,858.56 0.37%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 3,708 $39,412.88 0.37%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 2,800 $39,416.56 0.37%
Shinagawa Refra Co., Ltd. 5351.JP J72595101 Materials 3,100 $39,659.98 0.37%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 6,000 $38,800.09 0.37%
Tsugami Corporation 6101.JP J93192102 Industrials 1,200 $39,581.81 0.37%
Daou Data Corp. 032190.KS Y1989Y101 Financials 2,716 $38,453.99 0.36%
Hong Leong Asia Ltd. HLA.SP Y3645L101 Industrials 17,800 $38,020.50 0.36%
Lakefront Biotherapeutics N.V. LKFT.NA B44170106 Health Care 1,291 $38,115.68 0.36%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 1,858 $38,012.73 0.36%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 2,951 $37,447.92 0.35%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 496 $37,104.95 0.35%
Korea Line Corporation 005880.KS Y4925J105 Industrials 24,896 $37,340.33 0.35%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,987 $37,373.99 0.35%
Tokai Carbon Co., Ltd. 5301.JP J85538106 Materials 2,500 $37,139.72 0.35%
Aichi Financial Group, Inc. 7389.JP J00295105 Financials 2,700 $35,795.23 0.34%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 14,919 $36,272.65 0.34%
Chow Sang Sang Holdings International Limited 116.HK G2113M120 Consumer Discretionary 22,499 $36,443.17 0.34%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 1,400 $35,590.58 0.34%
Hammerson Plc HMSO.LN G4273Q206 Real Estate 8,017 $36,291.46 0.34%
Singapore Post Limited SPOST.SP Y8120Z103 Industrials 147,300 $36,303.51 0.34%
The Fukui Bank, Ltd. 8362.JP J15960107 Financials 700 $35,902.00 0.34%
Trial Holdings Inc. 141A.JP J9298X117 Consumer Staples 1,500 $35,749.47 0.34%
UACJ Corp. 5741.JP J9138T110 Materials 2,700 $36,224.22 0.34%
BuySell Technologies Co., Ltd. 7685.JP J04863106 Consumer Discretionary 2,000 $34,916.90 0.33%
CapitaLand India Trust CLINT.SP Y0259C104 Real Estate 49,700 $35,386.11 0.33%
Elecnor, SA ENO.SM E39152181 Industrials 1,006 $34,902.45 0.33%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 4,401 $35,161.30 0.33%
Kameda Seika Co., Ltd. 2220.JP J29352101 Consumer Staples 4,300 $34,679.85 0.33%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 3,600 $34,594.04 0.33%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 505 $34,879.52 0.33%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 856 $34,858.76 0.33%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 2,400 $33,495.82 0.32%
Bank of the Ryukyus, Limited 8399.JP J04158101 Financials 1,600 $33,404.30 0.32%
Hi-Lex Corporation 7279.JP J20749107 Consumer Discretionary 2,200 $33,990.28 0.32%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 1,900 $33,811.06 0.32%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 1,500 $33,747.50 0.32%
Ryobi Ltd. 5851.JP J65629164 Industrials 2,000 $34,243.22 0.32%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 18,524 $33,791.83 0.32%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,109 $33,547.02 0.32%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 4,200 $34,340.46 0.32%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 272 $33,398.58 0.32%
Generation Capital Ltd. GNRS.IT M4901Z118 Other 40,172 $32,398.89 0.31%
Grainger Plc GRI.LN G40432117 Real Estate 14,579 $32,303.92 0.31%
Ipsos SA IPS.FP F5310M109 Communication Services 803 $32,466.34 0.31%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 1,800 $32,283.19 0.31%
Kolon Industries Inc. 120110.KS Y48111101 Materials 817 $32,937.73 0.31%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 787 $32,366.30 0.31%
Nippon Densetsu Kogyo Co., Ltd. 1950.JP J52989100 Industrials 1,300 $32,717.91 0.31%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 70,747 $33,224.08 0.31%
The Bank of Nagoya, Ltd. 8522.JP J47442108 Financials 700 $32,520.89 0.31%
The Yamanashi Chuo Bank, Ltd. 8360.JP J96128103 Financials 3,500 $33,165.97 0.31%
Alkane Resources Ltd ALK.AU Q02024117 Materials 24,018 $31,546.78 0.30%
Credit Corp Group Limited CCP.AU Q2980K107 Financials 3,196 $31,238.11 0.30%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 720 $31,255.89 0.30%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 3,750 $31,250.36 0.30%
ISC Co., Ltd. 095340.KS Y4177K107 Information Technology 205 $31,653.53 0.30%
LX International Corporation 001120.KS Y52764100 Industrials 1,054 $31,383.86 0.30%
NagaCorp Ltd. 3918.HK G6382M109 Consumer Discretionary 79,497 $31,659.80 0.30%
Npr-Riken Corporation 6209.JP J5926E109 Consumer Discretionary 1,300 $32,139.56 0.30%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 861 $31,538.69 0.30%
The Akita Bank, Ltd. 8343.JP J01092105 Financials 2,500 $31,745.53 0.30%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,300 $31,305.09 0.30%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 5,398 $30,275.31 0.29%
GenusPlus Group Limited GNP.AU Q4018S102 Industrials 4,763 $30,980.65 0.29%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 976 $31,183.37 0.29%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 7,309 $30,705.55 0.29%
Toda Corporation 1860.JP J84377100 Industrials 3,400 $30,965.08 0.29%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 1,600 $31,167.19 0.29%
Tsukishima Holdings Co., Ltd. 6332.JP J93321107 Industrials 1,900 $31,045.79 0.29%
5N Plus Inc. VNP.CT 33833X101 Materials 1,372 $29,830.08 0.28%
Anicom Holdings, Inc. 8715.JP J0166U103 Financials 4,500 $29,514.76 0.28%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 4,300 $29,186.82 0.28%
GS Holdings 078930.KS Y2901P103 Industrials 373 $29,882.87 0.28%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 858 $29,405.22 0.28%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 791 $29,149.46 0.28%
Komori Corporation 6349.JP J35931112 Industrials 2,400 $29,667.29 0.28%
Spartan Delta Corp. SDE.CT 84678A508 Energy 3,343 $29,342.13 0.28%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Industrials 1,340 $29,134.73 0.28%
Tokyo Kiraboshi Financial Group, Inc. 7173.JP J9370A100 Financials 2,700 $29,291.69 0.28%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 2,000 $28,599.58 0.27%
Centerra Gold Inc. CG.CN 152006102 Materials 1,318 $29,036.97 0.27%
Chiyoda Corporation 6366.JP J06237101 Industrials 6,900 $28,942.77 0.27%
Doral Group Renewable Energy Resources Ltd. DORL.IT M2841E104 Utilities 1,669 $28,770.24 0.27%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,100 $28,698.08 0.27%
HomeCo Daily Needs REIT HDN.AU Q46596104 Real Estate 38,538 $28,136.22 0.27%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 200 $28,650.42 0.27%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 3,100 $28,705.71 0.27%
Press Kogyo Co., Ltd. 7246.JP J63997100 Consumer Discretionary 4,600 $28,796.59 0.27%
Regal Partners Limited RPL.AU Q93960112 Financials 17,558 $28,704.58 0.27%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 2,100 $28,067.61 0.27%
Stanley Electric Co., Ltd. 6923.JP J76637115 Consumer Discretionary 1,300 $28,504.24 0.27%
TPR Co., Ltd. 6463.JP J82528100 Consumer Discretionary 3,000 $28,980.90 0.27%
Zigup PLC ZIG.LN G7331W115 Industrials 4,631 $28,639.77 0.27%
BHI Co., Ltd. 083650.KS Y10185109 Industrials 645 $27,619.76 0.26%
DNO ASA DNO.NO R6007G105 Energy 13,841 $27,735.91 0.26%
IGG Inc. 799.HK G6771K102 Communication Services 69,747 $27,510.19 0.26%
Itcenglobal Co., Ltd, 124500.KS Y4R78Q105 Information Technology 1,306 $27,529.19 0.26%
Nexen Tire Corporation 002350.KS Y63377116 Consumer Discretionary 6,671 $27,730.27 0.26%
Pets at Home Group Plc PETS.LN G7041J107 Consumer Discretionary 9,776 $27,649.13 0.26%
RFHIC Corporation 218410.KS Y04336106 Information Technology 636 $27,093.75 0.26%
SK Securities Co., Ltd. 001510.KS Y8296H101 Financials 16,203 $27,048.79 0.26%
Television Francaise 1 TFI.FP F91255103 Communication Services 3,898 $27,578.00 0.26%
Union Tool Co. 6278.JP J9425L101 Industrials 300 $27,989.45 0.26%
Yamaichi Electronics Co., Ltd. 6941.JP J95820106 Information Technology 500 $27,010.71 0.26%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 794 $26,250.92 0.25%
Daicel Corporation 4202.JP J08484149 Materials 3,000 $26,416.47 0.25%
Fukuyama Transporting Co., Ltd. 9075.JP J16212136 Industrials 700 $26,781.91 0.25%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 126 $26,652.43 0.25%
Intellian Technologies, Inc. 189300.KS Y4R931101 Information Technology 538 $26,566.92 0.25%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 304 $26,035.36 0.25%
Micronics Japan Co., Ltd. 6871.JP J4238M107 Information Technology 300 $26,330.67 0.25%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 3,862 $26,228.62 0.25%
Riken Vitamin Co., Ltd. 4526.JP J65113102 Consumer Staples 1,300 $26,108.25 0.25%
The Hyakugo Bank, Ltd. 8368.JP J22890107 Financials 1,600 $26,164.16 0.25%
Tokyu Construction Co., Ltd. 1720.JP J88677158 Industrials 3,500 $26,270.30 0.25%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 109,496 $25,396.68 0.24%
Daishin Securities Co., Ltd. 003540.KS Y19538100 Financials 1,353 $25,628.02 0.24%
Lotte Shopping Co., Ltd. 023530.KS Y5346T119 Consumer Discretionary 331 $24,883.55 0.24%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 6,946 $25,682.02 0.24%
Nitta Corporation 5186.JP J58246109 Industrials 600 $25,472.69 0.24%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 2,224 $25,197.04 0.24%
Sinofert Holdings Limited 297.HK G8403G103 Materials 160,493 $24,953.03 0.24%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 15,875 $25,410.36 0.24%
ARE Holdings, Inc. 5857.JP J02773109 Materials 1,100 $24,643.30 0.23%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 98,800 $24,736.72 0.23%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 3,500 $24,457.41 0.23%
Joyful Honda Co., Ltd. 3191.JP J29248101 Consumer Discretionary 1,700 $24,536.53 0.23%
Major Drilling Group International Inc. MDI.CN 560909103 Materials 2,035 $24,245.83 0.23%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 1,100 $24,643.30 0.23%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 741 $24,740.05 0.23%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 1,900 $24,108.49 0.23%
Tel Aviv Stock Exchange Ltd. TASE.IT M8T8DG101 Financials 532 $23,975.36 0.23%
Torishima Pump Manufacturing Co., Ltd. 6363.JP J64169105 Industrials 1,300 $24,216.21 0.23%
BWP Property Group Ltd BWP.AU Q1921Q132 Real Estate 9,168 $22,802.63 0.22%
Gimv NV GIMB.BB B4567G117 Financials 449 $23,799.32 0.22%
Hanza AB HANZA.SS W4993R106 Information Technology 1,518 $23,141.49 0.22%
Nagase & Company, Ltd. 8012.JP J47270103 Industrials 3,200 $23,428.77 0.22%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,300 $23,770.06 0.22%
Silvercorp Metals Inc. SVM.CN 82835P103 Materials 2,179 $23,580.42 0.22%
Tadano Ltd. 6395.JP J79002101 Industrials 2,800 $23,756.71 0.22%
Aris Mining Corporation ARIS.CT 04040Y109 Materials 1,262 $22,420.53 0.21%
DL Holdings Co., Ltd. 000210.KS Y2S10P101 Materials 592 $21,946.94 0.21%
DOF Group ASA DOFG.NO R1883X116 Energy 1,637 $22,164.71 0.21%
Hyundai Movex Co., Ltd. 319400.KS Y0435W107 Industrials 1,500 $22,553.07 0.21%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 22,075 $22,362.96 0.21%
Saibu Gas Holdings Co., Ltd. 9536.JP J66231101 Utilities 1,400 $21,994.98 0.21%
The Musashino Bank, Ltd. 8336.JP J46883104 Financials 1,200 $21,972.10 0.21%
Waypoint REIT WPR.AU Q95666105 Real Estate 14,513 $21,799.98 0.21%
Betsson AB (Class B) BETSB.SS W1556V193 Consumer Discretionary 2,221 $21,206.02 0.20%
DL E&C Co., Ltd. 375500.KS Y2S0PJ118 Industrials 357 $20,681.16 0.20%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 1,092 $21,234.25 0.20%
Hoist Finance AB HOFI.SS W4R31M102 Financials 1,019 $21,018.30 0.20%
Kamei Corporation 8037.JP J29395100 Industrials 700 $21,510.06 0.20%
Kyorin Pharmaceutical Co., Ltd. 4569.JP J37996113 Health Care 3,000 $21,125.55 0.20%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,500 $20,830.02 0.20%
D/S Norden A/S DNORD.DC K19911146 Industrials 343 $19,758.00 0.19%
Draegerwerk AG & Company KGaA (Preference) DRW3.GY D22938118 Health Care 148 $20,102.73 0.19%
Elecom Co., Ltd. 6750.JP J12884102 Information Technology 1,600 $20,103.59 0.19%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 739 $20,016.41 0.19%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 7,845 $20,457.71 0.19%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 1,000 $20,019.70 0.19%
Pan African Resources Plc PAF.LN G6882W102 Materials 12,707 $19,835.25 0.19%
Sprott, Inc. SII.CT 852066208 Financials 164 $19,700.34 0.19%
TORM Plc TRMDA.DC G89479102 Energy 550 $19,836.66 0.19%
Towngas Smart Energy Co. Ltd. 1083.HK G8972T106 Utilities 54,248 $20,256.24 0.19%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 73,497 $18,779.82 0.18%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 1,600 $18,771.49 0.18%
Kaneka Corporation 4118.JP J2975N106 Materials 500 $18,996.47 0.18%
SMA Solar Technology AG S92.GR D7008K108 Industrials 293 $19,201.35 0.18%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 19,499 $19,022.38 0.18%
Tokyo Keiki Inc. 7721.JP J8744E103 Industrials 400 $18,557.95 0.18%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 11,499 $18,757.61 0.18%
AEM Holdings Ltd. AEM.SP Y0019D103 Information Technology 2,400 $18,308.43 0.17%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 1,200 $17,815.63 0.17%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 1,324 $17,730.75 0.17%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 7,875 $17,813.79 0.17%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 1,600 $18,029.17 0.17%
Sharp Corporation 6753.JP J71434112 Consumer Discretionary 4,300 $17,542.15 0.17%
Shinnihon Corporation 1879.JP J73606105 Industrials 1,300 $18,358.38 0.17%
Bavarian Nordic A/S BAVA.DC K0834C111 Health Care 523 $17,339.87 0.16%
Calian Group Ltd. CGY.CT 12989J108 Industrials 298 $16,949.94 0.16%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 68,997 $16,618.79 0.16%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 2,818 $16,924.25 0.16%
Crystal International Group Limtied 2232.HK G2701R101 Consumer Discretionary 20,999 $17,033.52 0.16%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 1,877 $16,918.73 0.16%
Great Portland Estates Plc GPE.LN G40712211 Real Estate 4,173 $17,289.52 0.16%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 168 $16,533.52 0.16%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 600 $16,988.15 0.16%
Showa Sangyo Co., Ltd. 2004.JP J75347104 Consumer Staples 700 $16,772.06 0.16%
Sphere Corp. 347700.KS Y5S78J107 Health Care 1,104 $17,290.69 0.16%
SWCC Corporation 5805.JP J7863E100 Industrials 1,000 $16,498.78 0.16%
TGS ASA TGS.NO R9138B102 Energy 1,149 $16,514.64 0.16%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 1,300 $16,565.51 0.16%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 1,100 $16,722.49 0.16%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,000 $16,841.97 0.16%
Bird Construction, Inc. BDT.CN 09076P104 Industrials 273 $15,493.32 0.15%
Bittium Oyj BITTI.FH X0743D107 Information Technology 370 $15,374.89 0.15%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 80,997 $15,793.11 0.15%
Exail Technologies EXA.FP F4606F100 Industrials 113 $16,053.36 0.15%
Heidelberger Druckmaschinen AG HDD.GY D3166C103 Industrials 10,071 $16,077.25 0.15%
Hosiden Corporation 6804.JP J22470108 Information Technology 1,000 $15,539.10 0.15%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 7,347 $16,114.15 0.15%
Kanematsu Corporation 8020.JP J29868106 Industrials 1,100 $15,603.93 0.15%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 500 $15,983.98 0.15%
Mitsubishi Research Institute, Inc. 3636.JP J44906105 Information Technology 500 $15,411.99 0.15%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 1,000 $16,358.96 0.15%
S&S Tech Corporation 101490.KS Y8T37R177 Information Technology 472 $15,654.47 0.15%
Solaria Energia y Medio Ambiente SA SLR.SM E8935P110 Utilities 856 $15,625.58 0.15%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 2,500 $16,063.43 0.15%
TKG Huchems Co., Ltd. 069260.KS Y3747D106 Materials 1,327 $15,981.11 0.15%
Toa Corporation 1885.JP J83603100 Industrials 1,200 $15,901.36 0.15%
Woori Technology Inc. 032820.KS Y96950103 Information Technology 1,754 $15,758.60 0.15%
Grenergy Renovables, S.A. GRE.SM E5R20V102 Utilities 179 $15,200.97 0.14%
Hochiki Corporation 6745.JP J20958104 Information Technology 1,200 $14,467.57 0.14%
HUTCHMED (China) Limited 13.HK G4672N119 Health Care 5,375 $15,275.34 0.14%
Investment AB Oresund ORES.SS W5R066154 Financials 996 $14,665.67 0.14%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 42,498 $14,704.35 0.14%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 800 $14,884.49 0.14%
NSK Ltd. 6471.JP J55505101 Industrials 2,200 $15,030.67 0.14%
Obara Group Incorporated 6877.JP J59453100 Industrials 400 $14,897.20 0.14%
Olix Pharmaceuticals, Inc. 226950.KS Y64751103 Health Care 193 $14,622.94 0.14%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,000 $14,598.49 0.14%
Valor Holdings Co., Ltd. 9956.JP J94512100 Consumer Staples 1,400 $14,618.83 0.14%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 45,248 $13,810.60 0.13%
Duerr AG DUE.GY D23279108 Industrials 721 $14,044.13 0.13%
Furuya Metal Co., Ltd. 7826.JP J17470105 Information Technology 200 $13,994.72 0.13%
GS Yuasa Corporation 6674.JP J1770L109 Consumer Discretionary 400 $13,572.72 0.13%
Hochschild Mining Plc HOC.LN G4611M107 Materials 1,978 $13,593.30 0.13%
ISU Specialty Chemical Company 457190.KS Y4R7FD106 Materials 267 $13,381.49 0.13%
Keller Group Plc KLR.LN G5222K109 Industrials 307 $13,613.03 0.13%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 5,250 $14,050.31 0.13%
Metals X Limited MLX.AU Q60408129 Materials 8,952 $13,321.71 0.13%
Nissui Corporation 1332.JP J56042104 Consumer Staples 1,900 $13,488.19 0.13%
Osaki Electric Co., Ltd. 6644.JP J62965116 Information Technology 1,500 $13,842.19 0.13%
Santec Holdings Corporation 6777.JP J68446103 Information Technology 100 $14,026.50 0.13%
The Awa Bank, Ltd. 8388.JP J03612108 Financials 1,000 $13,886.68 0.13%
The Shiga Bank, Ltd. 8366.JP J71692107 Financials 700 $13,324.22 0.13%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 442 $14,232.36 0.13%
DIC Corp. 4631.JP J1280G103 Materials 400 $12,215.20 0.12%
Gamma Communications Plc GAMA.LN G371B3109 Communication Services 832 $12,381.94 0.12%
Itoki Corporation 7972.JP J25113101 Industrials 800 $12,456.70 0.12%
Juroku Financial Group, Inc. 7380.JP J2872Q103 Financials 700 $12,550.13 0.12%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 18,249 $12,919.05 0.12%
Precision Drilling Corporation PD.CN 74022D407 Energy 159 $12,593.79 0.12%
Satrec Initiative Co., Ltd. 099320.KS Y7539E107 Industrials 223 $12,967.79 0.12%
The Hyakujushi Bank, Ltd. 8386.JP J22932107 Financials 600 $12,278.75 0.12%
INDUS Holding AG INH.GY D3510Y108 Industrials 255 $11,969.53 0.11%
MIXI Inc. 2121.JP J45993110 Communication Services 500 $11,805.27 0.11%
The First Bank of Toyama, Ltd. 7184.JP J13485107 Financials 500 $11,662.27 0.11%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 400 $11,132.23 0.11%
AbClon Inc. 174900.KS Y0R0KQ104 Health Care 631 $10,115.16 0.10%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 700 $10,521.47 0.10%
Hyulim Robot Co., Ltd. 090710.KS Y2000C102 Industrials 2,316 $10,327.09 0.10%
Okinawa Financial Group, Inc. 7350.JP J60816105 Financials 200 $10,232.29 0.10%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 39,922 $11,021.89 0.10%
SBS Holdings, Inc. 2384.JP J6985F102 Industrials 300 $10,124.25 0.10%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 900 $10,433.12 0.10%
Sungeel Hitech Co., Ltd. 365340.KS Y8T9BQ106 Industrials 400 $10,097.29 0.10%
The Keiyo Bank, Ltd. 8544.JP J05754106 Financials 600 $11,058.50 0.10%
Zeon Corporation 4205.JP J9886P104 Materials 700 $10,717.21 0.10%
Attendo AB ATT.SS W1R94Z285 Health Care 733 $9,385.31 0.09%
Coca-Cola Bottlers Japan Holdings Inc. 2579.JP J0815C108 Consumer Staples 400 $9,416.25 0.09%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 4,750 $9,199.14 0.09%
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 4116.JP J10332104 Materials 1,100 $9,193.17 0.09%
Exchange Income Corp. EIF.CN 301283107 Industrials 104 $9,186.93 0.09%
Mitsubishi Logistics Corporation 9301.JP J44561108 Industrials 1,000 $9,463.28 0.09%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 300 $9,451.21 0.09%
Perenti Limited PRN.AU Q73992101 Materials 5,830 $9,531.13 0.09%
Rengo Co., Ltd. 3941.JP J64382104 Materials 1,000 $9,387.02 0.09%
Seers Co., Ltd. 458870.KS Y7570C101 Health Care 480 $9,056.60 0.09%
Ariston Holding NV ARIS.IM N3945C100 Industrials 1,840 $8,799.56 0.08%
Breedon Group Plc BREE.LN G131AN104 Materials 1,981 $8,705.55 0.08%
Daihen Corporation 6622.JP J09114109 Industrials 500 $8,080.97 0.08%
Fortuna Mining Corp. FVI.CT 349942102 Materials 786 $8,926.96 0.08%
Fujibo Holdings, Inc. 3104.JP J76594100 Consumer Discretionary 400 $8,465.47 0.08%
Fuso Chemical Co., Ltd. 4368.JP J16601106 Materials 400 $7,944.33 0.08%
Hankuk Carbon Co., Ltd. 017960.KS Y3058W115 Materials 614 $8,987.34 0.08%
HD Construction Equipment Co., Ltd. 267270.KS Y3R40R100 Industrials 95 $8,738.21 0.08%
Helia Group Limited HLI.AU Q3983N155 Financials 2,161 $7,956.57 0.08%
Hibiya Engineering, Ltd. 1982.JP J19320126 Industrials 400 $8,071.44 0.08%
Ki-Star Real Estate Co., Ltd. 3465.JP J33653106 Consumer Discretionary 400 $7,957.04 0.08%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 88 $8,944.78 0.08%
MEC Company Ltd. 4971.JP J4580E109 Materials 200 $8,478.18 0.08%
Monadelphous Group Limited MND.AU Q62925104 Industrials 417 $8,891.62 0.08%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 1,000 $8,300.24 0.08%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 500 $8,656.14 0.08%
Sato Corporation 6287.JP J69682102 Industrials 500 $8,490.90 0.08%
Seria Co., Ltd. 2782.JP J7113X106 Consumer Discretionary 300 $8,827.74 0.08%
Shikoku Kasei Holdings Corporation 4099.JP J71993117 Materials 600 $8,442.59 0.08%
World Co., Ltd. 3612.JP J95171120 Consumer Discretionary 800 $7,941.78 0.08%
Intershop Holding AG ISN.SE H42507279 Real Estate 37 $6,938.19 0.07%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 1,100 $6,960.25 0.07%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 17,499 $7,504.22 0.07%
Meidensha Corporation 6508.JP J41594102 Industrials 100 $7,270.65 0.07%
Nihon Dengi Co., Ltd. 1723.JP J50135102 Industrials 500 $7,000.54 0.07%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 400 $7,219.80 0.07%
Nitto Boseki Co., Ltd. 3110.JP J58364118 Industrials 400 $7,728.24 0.07%
Region Re Ltd RGN.AU Q8501V100 Real Estate 5,008 $7,697.45 0.07%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 4,250 $7,062.75 0.07%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 6,376 $7,485.64 0.07%
SK oceanplant Co., Ltd. 100090.KS Y746A2105 Industrials 889 $7,561.22 0.07%
Tokuyama Corporation 4043.JP J86506110 Materials 300 $7,670.41 0.07%
Tsumura & Co. 4540.JP J93407120 Health Care 300 $7,239.51 0.07%
TV Asahi Holdings Corporation 9409.JP J93646107 Communication Services 400 $7,529.95 0.07%
Vicat S.A. VCT.FP F18060107 Materials 109 $7,439.76 0.07%
Chemtrade Logistics Income Fund CHE-U.CN 16387P103 Materials 673 $6,846.48 0.06%
EXEO Group, Inc. 1951.JP J38232104 Industrials 400 $6,436.81 0.06%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 11,000 $6,721.85 0.06%
Food Empire Holdings Limited FEH.SP Y2573W105 Consumer Staples 4,000 $6,102.81 0.06%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 500 $6,110.78 0.06%
Morinaga Milk Industry Co., Ltd. 2264.JP J46410114 Consumer Staples 1,000 $6,806.70 0.06%
MTY Food Group Inc. MTY.CT 55378N107 Consumer Discretionary 282 $6,326.09 0.06%
Signify NV LIGHT.NA N8063K107 Industrials 374 $6,636.23 0.06%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 1,778 $6,214.09 0.06%
Arena REIT ARF.AU Q0457C152 Real Estate 3,477 $5,125.63 0.05%
Australian Dollar $AUD Other 6,976 $4,874.16 0.05%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 2,770 $5,763.05 0.05%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 8,375 $5,357.92 0.05%
ULVAC, Inc. 6728.JP J94048105 Information Technology 100 $4,869.55 0.05%
United Energy Group, Ltd. 467.HK G9231L108 Energy 111,494 $5,754.58 0.05%
Banca IFIS SpA IF.IM T1131F154 Financials 322 $4,348.15 0.04%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 400 $4,532.72 0.04%
Liontown Ltd. LTR.AU Q5569M105 Materials 6,687 $4,438.29 0.04%
Pound Sterling $GBP Other 2,487 $3,291.01 0.03%
Hong Kong Dollar $HKD Other 11,152 $1,421.17 0.01%
Canadian Dollar $CAD Other 588 $414.17 0.00%
Danish Krone $DKK Other 95 $14.39 0.00%
Euro $EUR Other 66 $74.67 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%
Japanese Yen $JPY Other 30,400 $193.29 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
New Israeli Shekel $ILS Other 459 $149.52 0.00%
Norwegian Krone $NOK Other 27 $2.76 0.00%
South Korean Won $KRW Other 235,391 $174.05 0.00%
The PRS REIT Plc PRSR.LN G7282R107 Real Estate 23,086 $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.