First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 3/27/2026

Total Number of Holdings (excluding cash): 401

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 800 $146,457.68 1.16%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 29,333 $112,501.99 0.89%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 600 $110,726.88 0.88%
Valeura Energy Inc. VLE.CT 919144402 Energy 8,998 $98,598.45 0.78%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 8,139 $95,203.14 0.75%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 5,300 $87,999.04 0.70%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 19,927 $86,136.66 0.68%
Wonik IPS Co., Ltd. 240810.KS Y9690V100 Information Technology 1,115 $84,760.94 0.67%
Hyundai GF Holdings Co., Ltd. 005440.KS Y3830W102 Industrials 8,158 $74,780.34 0.59%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,932 $73,963.41 0.59%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 13,424 $73,530.96 0.58%
Modec, Inc. 6269.JP J4636K109 Energy 800 $72,628.33 0.58%
Parex Resources Inc. PXT.CN 69946Q104 Energy 3,571 $69,307.83 0.55%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 18,416 $69,521.88 0.55%
Georgia Capital Plc CGEO.LN G9687A101 Financials 1,439 $67,631.09 0.54%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 772 $67,952.30 0.54%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 400 $68,074.39 0.54%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 1,700 $66,837.84 0.53%
Precision Drilling Corporation PD.CN 74022D407 Energy 663 $66,913.79 0.53%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 924 $66,943.80 0.53%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 1,400 $66,285.00 0.52%
Skyworth Group Limited 751.HK G8181C100 Consumer Discretionary 78,000 $65,264.22 0.52%
Toa Corporation 1885.JP J83603100 Industrials 3,300 $65,668.10 0.52%
Aris Mining Corporation ARIS.CT 04040Y109 Materials 3,810 $64,998.24 0.51%
Clal Insurance Enterprises Holdings Ltd. CLIS.IT M2R083223 Financials 909 $64,810.27 0.51%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 2,400 $64,618.88 0.51%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 1,708 $64,826.13 0.51%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 28,268 $64,144.10 0.51%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 5,269 $64,632.80 0.51%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 2,891 $62,816.59 0.50%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 5,900 $62,846.05 0.50%
TORM Plc TRMDA.DC G89479102 Energy 2,270 $62,070.16 0.49%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 2,293 $60,715.92 0.48%
Resolute Mining Limited RSG.AU Q81068100 Materials 68,395 $60,499.27 0.48%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 42,695 $59,535.47 0.47%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 2,900 $57,671.27 0.46%
TES Co., Ltd. 095610.KS Y85776105 Information Technology 1,516 $57,543.43 0.46%
Dai-Dan Co., Ltd. 1980.JP J62234109 Industrials 3,300 $56,297.90 0.45%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 2,957 $57,290.26 0.45%
KCC Corporation 002380.KS Y45945105 Materials 171 $57,289.65 0.45%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 3,500 $56,217.97 0.45%
D/S Norden A/S DNORD.DC K19911146 Industrials 1,285 $55,314.50 0.44%
Daou Technology Inc. 023590.KS Y19908105 Financials 1,785 $55,922.63 0.44%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 8,200 $55,663.72 0.44%
New Hope Corporation Limited NHC.AU Q66635105 Energy 14,377 $55,533.09 0.44%
Nippon Shinyaku Co., Ltd. 4516.JP J55784102 Health Care 1,700 $56,089.99 0.44%
Pan African Resources Plc PAF.LN G6882W102 Materials 31,672 $55,280.06 0.44%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 378 $55,383.19 0.44%
Derichebourg SA DBG.FP F2546C237 Industrials 6,043 $54,910.54 0.43%
Eugene Technology Company, Ltd. 084370.KS Y2347W100 Information Technology 750 $53,698.30 0.43%
Aktor SA Holding Company Technical and Energy Projects AKTR.GA X39677137 Industrials 4,615 $52,908.13 0.42%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 5,360 $52,809.79 0.42%
DOF Group ASA DOFG.NO R1883X116 Energy 3,797 $52,468.59 0.42%
Sanyo Chemical Industries, Ltd. 4471.JP J68682103 Materials 1,700 $53,560.13 0.42%
The Miyazaki Bank, Ltd. 8393.JP J45894102 Financials 900 $52,585.98 0.42%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 27,167 $53,503.34 0.42%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 2,000 $52,112.32 0.41%
FIH Mobile Limited 2038.HK G3472Y119 Information Technology 20,333 $51,248.97 0.41%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 5,355 $51,443.58 0.41%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,400 $51,212.28 0.41%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,300 $52,111.34 0.41%
BHI Co., Ltd. 083650.KS Y10185109 Industrials 833 $50,173.36 0.40%
Fugro N.V. FUR.NA N3385Q312 Industrials 4,374 $50,901.43 0.40%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,499 $50,570.04 0.40%
ABLBio, Inc. 298380.KS Y0R1DM109 Health Care 425 $49,027.56 0.39%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,636 $49,255.03 0.39%
Kamei Corporation 8037.JP J29395100 Industrials 2,400 $49,065.73 0.39%
Aichi Steel Corporation 5482.JP J0039M106 Materials 2,600 $47,843.08 0.38%
Alkane Resources Ltd ALK.AU Q02024117 Materials 49,221 $47,587.89 0.38%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 3,483 $47,729.37 0.38%
MTG Co., Ltd. 7806.JP J4696W100 Consumer Staples 1,200 $47,607.44 0.38%
First Resources Limited FR.SP Y2560F107 Consumer Staples 21,500 $46,858.02 0.37%
Gilat Satellite Networks Ltd. GILT.IT M51474118 Information Technology 2,927 $46,594.76 0.37%
Kameda Seika Co., Ltd. 2220.JP J29352101 Consumer Staples 1,700 $47,199.38 0.37%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 53,333 $47,228.14 0.37%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 4,200 $46,258.11 0.37%
Tsugami Corporation 6101.JP J93192102 Industrials 2,300 $47,278.83 0.37%
UACJ Corp. 5741.JP J9138T110 Materials 3,400 $46,394.36 0.37%
Drax Group Plc DRX.LN G2904K127 Utilities 3,966 $44,878.25 0.36%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 11,091 $44,956.76 0.36%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 12,172 $45,483.51 0.36%
Sanken Electric Co., Ltd. 6707.JP J67392134 Information Technology 1,000 $44,963.66 0.36%
Hanwha Corporation 000880.KS Y3065M100 Industrials 619 $44,020.20 0.35%
Hanwha Engine 082740.KS Y2170N102 Industrials 1,459 $43,689.51 0.35%
Hochschild Mining Plc HOC.LN G4611M107 Materials 5,855 $44,348.29 0.35%
Orion Corporation 271560.KS Y6S90M128 Consumer Staples 506 $44,475.08 0.35%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 5,271 $44,598.97 0.35%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,356 $44,188.38 0.35%
TSI Holdings Company, Ltd. 3608.JP J9299P105 Consumer Discretionary 6,600 $43,618.29 0.35%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 807 $43,752.51 0.35%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 1,108 $42,971.90 0.34%
HDC Holdings Co., Ltd. 012630.KS Y38397108 Industrials 2,259 $42,818.79 0.34%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 13,577 $43,414.92 0.34%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 5,341 $42,740.14 0.34%
Secure Waste Infrastructure Corp. SES.CT 813921103 Energy 2,622 $42,313.18 0.34%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 600 $42,715.42 0.34%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 4,400 $43,257.17 0.34%
Zigup PLC ZIG.LN G7331W115 Industrials 8,511 $43,095.02 0.34%
Aryt Industries, Ltd. ARYT.IT M1500S107 Industrials 2,777 $41,289.02 0.33%
Capitaland India Trust CLINT.SP Y0259C104 Real Estate 50,800 $41,662.18 0.33%
K&O Energy Group Inc. 1663.JP J3477A105 Utilities 1,300 $41,625.66 0.33%
Killam Apartment Real Estate Investment Trust KMP-U.CN 49410M102 Real Estate 3,615 $41,617.88 0.33%
Ki-Star Real Estate Co., Ltd. 3465.JP J33653106 Consumer Discretionary 1,000 $41,385.16 0.33%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 502 $41,109.78 0.33%
Npr-Riken Corporation 6209.JP J5926E109 Consumer Discretionary 1,800 $42,172.19 0.33%
Regis Resources Limited RRL.AU Q8059N120 Materials 9,377 $41,945.45 0.33%
SIMMTECH Co., Ltd. 222800.KS Y7986N121 Information Technology 1,222 $41,840.36 0.33%
Yurtec Corporation 1934.JP J85087104 Industrials 2,600 $42,231.43 0.33%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 7,336 $40,714.43 0.32%
Friedrich Vorwerk Group SE VH2.GY D2R9Z3109 Energy 485 $40,213.52 0.32%
Furuno Electric Co., Ltd. 6814.JP J16506123 Information Technology 1,000 $39,846.90 0.32%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 2,279 $39,847.69 0.32%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 3,500 $40,422.08 0.32%
PSK Inc. 319660.KS Y71195112 Information Technology 800 $40,840.28 0.32%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 1,027 $40,446.87 0.32%
Sinofert Holdings Limited 297.HK G8403G103 Materials 207,999 $39,837.40 0.32%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 1,100 $40,035.49 0.32%
VSTECS Holdings Ltd. 856.HK G9400C111 Information Technology 34,667 $40,479.00 0.32%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 6,414 $40,528.68 0.32%
Yahagi Construction Co., Ltd. 1870.JP J95336103 Industrials 3,100 $40,664.01 0.32%
Delek Group Ltd. DLEKG.IT M27635107 Energy 116 $39,073.04 0.31%
Metawater Co. Ltd. 9551.JP J4231P107 Industrials 1,800 $38,870.29 0.31%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 2,100 $38,711.90 0.31%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 3,800 $38,976.82 0.31%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 2,767 $38,234.25 0.30%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 3,200 $38,032.68 0.30%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 692 $37,308.39 0.30%
Fadu Inc. 440110.KS Y2R0SN109 Information Technology 1,186 $38,493.24 0.30%
Fila SpA FILA.IM T4R96P184 Industrials 3,560 $38,147.35 0.30%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 1,400 $37,722.77 0.30%
LX International Corporation 001120.KS Y52764100 Industrials 1,230 $37,843.42 0.30%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Real Estate 52 $37,746.43 0.30%
NHN KCP Corp. 060250.KS Y7871J102 Financials 3,507 $38,234.21 0.30%
Shin Nippon Air Technologies Co., Ltd. 1952.JP J7366Q105 Industrials 1,800 $38,023.95 0.30%
Singapore Post Limited SPOST.SP Y8120Z103 Industrials 143,300 $38,265.50 0.30%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 17,818 $38,075.67 0.30%
Time Interconnect Technology Limited 1729.HK G8879R104 Industrials 18,667 $37,836.92 0.30%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 5,100 $38,056.72 0.30%
KoMiCo Ltd. 183300.KS Y4S17T102 Information Technology 538 $36,036.30 0.29%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 4,295 $36,110.12 0.29%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 8,900 $36,631.43 0.29%
Uchida Yoko Co., Ltd. 8057.JP J93884104 Information Technology 2,900 $36,202.60 0.29%
Vault Minerals Limited VAU.AU Q80507348 Materials 13,137 $36,833.05 0.29%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 836 $35,328.56 0.28%
Gimv NV GIMB.BB B4567G117 Financials 699 $35,449.61 0.28%
SD Biosensor, Inc. 137310.KS Y7T434107 Health Care 6,597 $34,922.58 0.28%
Surge Energy, Inc. SGY.CT 86880Y877 Energy 5,505 $35,456.00 0.28%
Tabcorp Holdings Limited TAH.AU Q8815D101 Consumer Discretionary 54,983 $35,736.19 0.28%
Yamae Group Holdings Co., Ltd. 7130.JP J9558N106 Consumer Discretionary 1,900 $34,775.14 0.28%
Aperam S.A. APAM.NA L0187K107 Materials 863 $33,553.54 0.27%
Binggrae Co., Ltd. 005180.KS Y0887G105 Consumer Staples 699 $33,923.11 0.27%
Doosan Fuel Cell Co., Ltd. 336260.KS Y2103X102 Industrials 1,379 $33,577.02 0.27%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 1,008 $33,472.46 0.27%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 5,100 $34,585.48 0.27%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 403 $34,255.77 0.27%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 2,300 $34,421.66 0.27%
OCI Holdings Co. Ltd. 010060.KS Y6435J103 Materials 296 $34,541.30 0.27%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Industrials 357 $33,752.12 0.27%
Sanki Engineering Co., Ltd. 1961.JP J67435107 Industrials 800 $33,909.25 0.27%
Tokai Carbon Korea Co., Ltd. 064760.KS Y8851Q108 Information Technology 225 $34,074.20 0.27%
Yamabiko Corporation 6250.JP J95558102 Industrials 1,600 $34,541.88 0.27%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 467 $32,986.51 0.26%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 700 $33,416.25 0.26%
Idorsia Ltd. IDIA.SW H3879B109 Health Care 8,609 $32,741.54 0.26%
Mitsui E&S Co., Ltd. 7003.JP J44776151 Industrials 900 $33,250.69 0.26%
North Pacific Bank, Ltd. 8524.JP J22260111 Financials 5,500 $32,287.11 0.26%
Perenti Limited PRN.AU Q73992101 Materials 25,070 $32,837.31 0.26%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 3,500 $33,106.25 0.26%
Tsukishima Holdings Co., Ltd. 6332.JP J93321107 Industrials 1,900 $33,313.42 0.26%
Aussie Broadband Limited ABB.AU Q07087101 Communication Services 9,750 $31,456.01 0.25%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 88,000 $31,666.80 0.25%
Chugoku Marine Paints, Ltd. 4617.JP J07182116 Materials 1,500 $32,077.99 0.25%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 89,333 $31,547.20 0.25%
DroneShield Limited DRO.AU Q3278G105 Industrials 12,094 $31,084.15 0.25%
Gold Royalty Corp. GROY 38071H106 Materials 9,676 $32,124.32 0.25%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 2,800 $32,025.39 0.25%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 962 $32,068.83 0.25%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 1,800 $31,022.31 0.25%
Orion Holdings Corp. 001800.KS Y6S90M110 Consumer Staples 1,936 $32,064.29 0.25%
United Energy Group, Ltd. 467.HK G9231L108 Energy 410,665 $31,562.60 0.25%
Atalaya Mining Copper Sa ATYM.LN E0R97K105 Materials 3,319 $30,675.12 0.24%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 3,902 $30,051.06 0.24%
Dong-A Socio Holdings Co., Ltd. 000640.KS Y20949106 Health Care 467 $29,868.32 0.24%
MA Financial Group Limited MAF.AU Q57129100 Financials 6,047 $29,937.50 0.24%
Mota-Engil, SGPS, S.A. EGL.PL X5588N110 Industrials 6,233 $30,827.42 0.24%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,800 $30,079.92 0.24%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 4,900 $30,825.01 0.24%
Bilfinger SE GBF.GY D11648108 Industrials 254 $28,508.64 0.23%
BioArctic AB (Class B) BIOAB.SS W2R76M102 Health Care 884 $29,221.42 0.23%
China Tobacco International (HK) Company Limited 6055.HK Y14571106 Consumer Discretionary 6,667 $29,429.22 0.23%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 2,700 $29,113.90 0.23%
CJ Corporation 001040.KS Y1848L118 Industrials 214 $28,694.09 0.23%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 7,176 $28,589.62 0.23%
Mobvista Inc. 1860.HK G62268100 Communication Services 17,333 $29,541.46 0.23%
Shibaura Mechatronics Corporation 6590.JP J71585103 Information Technology 1,100 $29,635.30 0.23%
SMCP SA SMCP.FP F84440100 Consumer Discretionary 4,883 $28,754.81 0.23%
Television Francaise 1 TFI.FP F91255103 Communication Services 3,673 $29,002.24 0.23%
AIN Holdings Inc. 9627.JP J00602102 Consumer Staples 800 $27,579.05 0.22%
Avio SpA AVIO.IM T0R27R125 Industrials 743 $27,389.08 0.22%
Cowell e Holdings Inc. 1415.HK G24814116 Information Technology 9,333 $27,956.17 0.22%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 1,800 $28,192.94 0.22%
Embracer Group AB EMBRACB.SS W2504N184 Communication Services 5,729 $28,006.86 0.22%
Future Plc FUTR.LN G37005132 Communication Services 5,295 $27,352.06 0.22%
GA Technologies Co., Ltd. 3491.JP J16969107 Communication Services 3,200 $27,827.72 0.22%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 2,828 $28,205.62 0.22%
Hi-Lex Corporation 7279.JP J20749107 Consumer Discretionary 1,500 $27,451.75 0.22%
Hochiki Corporation 6745.JP J20958104 Information Technology 700 $27,902.18 0.22%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 50,666 $28,095.64 0.22%
Mizuho Leasing Co., Ltd. 8425.JP J2308V106 Financials 3,200 $28,235.09 0.22%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 42,667 $27,825.50 0.22%
S&S Tech Corporation 101490.KS Y8T37R177 Information Technology 530 $27,889.64 0.22%
Safilo Group SpA SFL.IM T7890K128 Consumer Discretionary 14,662 $28,381.92 0.22%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 170 $28,239.01 0.22%
SK oceanplant Co., Ltd. 100090.KS Y746A2105 Industrials 1,604 $27,575.89 0.22%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,300 $26,614.34 0.21%
Heidelberger Druckmaschinen AG HDD.GY D3166C103 Industrials 17,739 $26,937.45 0.21%
Implenia AG (Registered) IMPN.SW H41929102 Industrials 335 $26,442.23 0.21%
Itoham Yonekyu Holdings Inc. 2296.JP J25898115 Consumer Staples 700 $26,149.99 0.21%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 1,800 $26,671.65 0.21%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 1,000 $26,842.00 0.21%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 1,200 $27,019.43 0.21%
TPR Co., Ltd. 6463.JP J82528100 Consumer Discretionary 3,400 $26,103.76 0.21%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 1,792 $24,929.33 0.20%
Ferretti SpA YACHT.IM T4R20P128 Consumer Discretionary 5,900 $25,805.44 0.20%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 444 $24,704.62 0.20%
Life Corporation 8194.JP J38828109 Consumer Staples 1,600 $24,969.64 0.20%
Nomura Micro Science Co., Ltd. 6254.JP J5893C102 Industrials 1,300 $24,866.71 0.20%
Toenec Corporation 1946.JP J85624112 Industrials 2,000 $24,952.87 0.20%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,100 $24,928.32 0.20%
Billerud AB BILL.SS W16021102 Materials 3,118 $23,772.83 0.19%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 14,895 $23,605.10 0.19%
Daicel Corporation 4202.JP J08484149 Materials 3,100 $24,356.15 0.19%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 2,300 $23,616.64 0.19%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 600 $23,902.62 0.19%
Pets at Home Group Plc PETS.LN G7041J107 Consumer Discretionary 10,160 $23,667.42 0.19%
Rengo Co., Ltd. 3941.JP J64382104 Materials 3,000 $23,686.82 0.19%
SNT Dynamics Co., Ltd. 003570.KS Y81610100 Industrials 727 $23,693.32 0.19%
Taiheiyo Cement Corporation 5233.JP J7923L128 Materials 1,100 $23,865.40 0.19%
Takara Holdings Inc. 2531.JP J80733108 Consumer Staples 2,400 $24,123.40 0.19%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 1,700 $24,463.89 0.19%
Denison Mines Corp DML.CN 248356107 Energy 6,806 $23,290.59 0.18%
Korea Gas Corporation 036460.KS Y48861101 Utilities 1,008 $23,352.45 0.18%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 600 $22,565.05 0.18%
Nippon Kayaku Co., Ltd. 4272.JP J54236112 Materials 2,000 $22,302.08 0.18%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 1,200 $23,216.61 0.18%
Towa Pharmaceutical Co., Ltd. 4553.JP J90505108 Health Care 900 $23,299.79 0.18%
Umios Corporation 1333.JP J40015109 Consumer Staples 2,400 $22,303.60 0.18%
Woori Technology Investment Co., Ltd. 041190.KS Y96952109 Financials 5,453 $22,632.05 0.18%
Artience Co., Ltd. 4634.JP J91515106 Materials 900 $20,948.17 0.17%
Austria Technologie & Systemtechnik AG ATS.AV A05345110 Information Technology 356 $20,975.96 0.17%
Codan Limited CDA.AU Q2595M100 Information Technology 958 $21,012.48 0.17%
Daihen Corporation 6622.JP J09114109 Industrials 300 $21,653.18 0.17%
Hankuk Carbon Co., Ltd. 017960.KS Y3058W115 Materials 801 $20,958.01 0.17%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 1,200 $21,450.52 0.17%
Kumagai Gumi Co., Ltd. 1861.JP J36705150 Industrials 2,200 $21,320.51 0.17%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,300 $21,551.11 0.17%
Teijin Limited 3401.JP J82270117 Materials 2,200 $21,649.91 0.17%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 1,100 $21,314.26 0.17%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 1,100 $19,965.43 0.16%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 406 $20,483.54 0.16%
DO & CO AG DOC.AV A1447E107 Industrials 107 $20,179.20 0.16%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 303 $20,069.34 0.16%
Genky DrugStores Co., Ltd. 9267.JP J1709N101 Consumer Staples 800 $19,604.17 0.16%
Happinet Corporation 7552.JP J1877M109 Consumer Discretionary 1,200 $20,836.83 0.16%
HMC Capital Limited HMC.AU Q46597102 Financials 13,334 $20,426.50 0.16%
Kaneka Corporation 4118.JP J2975N106 Materials 700 $20,748.07 0.16%
Kolon Industries Inc. 120110.KS Y48111101 Materials 385 $19,710.98 0.16%
LISI (Link Solutions for Industry) FII.FP F5754P105 Industrials 345 $19,993.31 0.16%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 206 $20,519.86 0.16%
OPmobility OPM.FP F73325106 Consumer Discretionary 1,167 $19,861.24 0.16%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 38,333 $20,552.84 0.16%
Perseus Mining Limited PRU.AU Q74174105 Materials 5,769 $20,186.54 0.16%
Pharming Group NV PHARM.NA N69603145 Health Care 12,827 $20,797.32 0.16%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 2,029 $20,573.64 0.16%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 14,333 $19,917.71 0.16%
Teleperformance SE TEP.FP F9120F106 Industrials 376 $20,226.79 0.16%
Toyo Tanso Co., Ltd. 5310.JP J92689108 Industrials 600 $19,664.06 0.16%
AcadeMedia AB ACAD.SS W1202M266 Consumer Discretionary 1,805 $18,329.65 0.15%
Enerflex Ltd. EFX.CT 29269R105 Energy 868 $18,685.09 0.15%
JTEKT Corporation 6473.JP J2946V104 Consumer Discretionary 1,900 $19,176.55 0.15%
Kureha Corporation 4023.JP J37049111 Materials 700 $18,317.07 0.15%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 1,200 $18,485.21 0.15%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 10,667 $19,255.53 0.15%
Tongyang Life Insurance Co., Ltd. 082640.KS Y8886Z107 Financials 3,265 $19,100.40 0.15%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,300 $19,016.92 0.15%
Umicore S.A. UMI.BB B95505184 Materials 1,055 $19,392.64 0.15%
Vicat S.A. VCT.FP F18060107 Materials 267 $18,778.83 0.15%
Yokogawa Bridge Holdings Corp. 5911.JP J97206106 Industrials 1,000 $18,623.74 0.15%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 500 $17,859.30 0.14%
GoGold Resources Inc. GGD.CT 38045Y102 Materials 9,654 $17,179.05 0.14%
Kitz Corporation 6498.JP J34039115 Industrials 1,600 $17,331.45 0.14%
Onward Holdings Co., Ltd. 8016.JP J30728109 Consumer Discretionary 3,900 $17,711.73 0.14%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 18,667 $18,217.72 0.14%
The Oita Bank, Ltd. 8392.JP J60256104 Financials 300 $18,113.76 0.14%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 1,200 $17,938.08 0.14%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 700 $17,693.58 0.14%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 1,432 $16,380.79 0.13%
Colonial SFL Socimi S.A. COL.SM E6451E105 Real Estate 2,870 $16,170.56 0.13%
Daiichikosho Co., Ltd. 7458.JP J0962F102 Communication Services 1,600 $17,042.67 0.13%
Derwent London Plc DLN.LN G27300105 Real Estate 798 $16,005.71 0.13%
Holding Company ADMIE (IPTO) S.A. ADMIE.GA X332A0109 Utilities 5,228 $16,769.63 0.13%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 61 $15,926.90 0.13%
Ipsos SA IPS.FP F5310M109 Communication Services 421 $16,258.37 0.13%
Melco International Development Ltd. 200.HK Y59683188 Consumer Discretionary 34,667 $16,583.33 0.13%
Riken Vitamin Co., Ltd. 4526.JP J65113102 Consumer Staples 900 $16,305.13 0.13%
Sato Corporation 6287.JP J69682102 Industrials 1,200 $17,043.36 0.13%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 9,807 $16,390.97 0.13%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 700 $16,817.06 0.13%
Towngas Smart Energy Co. Ltd. 1083.HK G8972T106 Utilities 37,333 $16,252.35 0.13%
Aiful Corporation 8515.JP J00557108 Financials 5,500 $15,223.46 0.12%
Capricorn Metals Ltd CMM.AU Q2090L110 Materials 2,137 $15,357.82 0.12%
ENF Technology Co., Ltd. 102710.KS Y2294G108 Materials 472 $14,938.44 0.12%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 56 $14,873.72 0.12%
Kelsian Group Limited KLS.AU Q52522101 Industrials 5,757 $14,996.04 0.12%
Kyung Dong Navien Co., Ltd. 009450.KS Y5095C101 Industrials 362 $14,598.54 0.12%
Ryobi Ltd. 5851.JP J65629164 Industrials 1,000 $14,999.96 0.12%
Sprott, Inc. SII.CT 852066208 Financials 112 $15,155.76 0.12%
Air France-KLM S.A. AF.FP F0R69B207 Industrials 1,396 $13,913.44 0.11%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 162 $14,439.46 0.11%
Kurimoto, Ltd. 5602.JP J37178100 Materials 1,500 $14,392.90 0.11%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 70 $14,335.85 0.11%
Okinawa Financial Group, Inc. 7350.JP J60816105 Financials 400 $13,601.72 0.11%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 719 $13,908.11 0.11%
The Nanto Bank, Ltd. 8367.JP J48517106 Financials 300 $13,558.23 0.11%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 314 $12,338.18 0.10%
DEME Group NV DEME.BB B3S09H105 Industrials 64 $13,219.90 0.10%
Elecnor, SA ENO.SM E39152181 Industrials 329 $12,069.52 0.10%
GS Holdings 078930.KS Y2901P103 Industrials 286 $12,669.94 0.10%
GS Yuasa Corporation 6674.JP J1770L109 Consumer Discretionary 400 $13,037.77 0.10%
IsuPetasys Co., Ltd. 007660.KS Y42113103 Information Technology 184 $12,606.44 0.10%
Monadelphous Group Limited MND.AU Q62925104 Industrials 628 $12,023.36 0.10%
Shoucheng Holdings Limited 697.HK Y78299123 Real Estate 58,666 $12,932.47 0.10%
Toho Titanium Co., Ltd. 5727.JP J85366102 Materials 800 $12,357.63 0.10%
Chudenko Corporation 1941.JP J07056104 Industrials 400 $11,487.79 0.09%
Kanamoto Co., Ltd. 9678.JP J29557105 Industrials 400 $10,783.83 0.09%
Kasumigaseki Capital Co., Ltd. 3498.JP J3087N109 Real Estate 300 $11,764.33 0.09%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 2,667 $11,665.06 0.09%
Kurabo Industries Ltd. 3106.JP J36920106 Consumer Discretionary 200 $11,002.98 0.09%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 25,333 $11,495.22 0.09%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 91 $11,215.57 0.09%
Matsuya Co., Ltd. 8237.JP J41379116 Consumer Discretionary 1,000 $11,875.07 0.09%
Mirait one Corp. 1417.JP J4307G106 Industrials 500 $11,210.20 0.09%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,700 $11,605.19 0.09%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 29,333 $10,872.52 0.09%
Serco Group Plc SRP.LN G80400107 Industrials 2,938 $11,194.74 0.09%
Tokyu Construction Co., Ltd. 1720.JP J88677158 Industrials 1,200 $10,787.27 0.09%
Badger Infrastructure Solutions Ltd. BDGI.CT 056533102 Industrials 212 $9,516.75 0.08%
EXEO Group, Inc. 1951.JP J38232104 Industrials 600 $10,067.21 0.08%
Fortuna Mining Corp. FVI.CT 349942102 Materials 1,046 $9,939.65 0.08%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 467 $9,623.01 0.08%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 992 $9,572.45 0.08%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 1,100 $9,867.82 0.08%
Rubis SCA RUI.FP F7686C152 Utilities 251 $9,651.42 0.08%
Tsumura & Co. 4540.JP J93407120 Health Care 400 $9,592.43 0.08%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 700 $8,311.00 0.07%
China Oriental Group Co., Ltd. 581.HK G2108V101 Materials 51,333 $8,568.04 0.07%
Europris ASA EPR.NO R2R97J126 Consumer Discretionary 924 $8,351.60 0.07%
Fuji Oil Co., Ltd. 2607.JP J1499T102 Consumer Staples 400 $9,066.80 0.07%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 1,400 $8,504.72 0.07%
HDC Hyundai Development Company Co., Ltd. 294870.KS Y3R31Z103 Industrials 646 $9,402.47 0.07%
Helia Group Limited HLI.AU Q3983N155 Financials 2,445 $8,456.73 0.07%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 722 $8,641.95 0.07%
J. Front Retailing Co. Ltd. 3086.JP J28711109 Consumer Discretionary 600 $9,115.22 0.07%
Komeri Co., Ltd. 8218.JP J3590M101 Consumer Discretionary 400 $8,839.01 0.07%
Lotte Wellfood Co., Ltd. 280360.KS Y5S336109 Consumer Staples 114 $8,703.11 0.07%
Nihon Nohyaku Co., Ltd. 4997.JP J50667104 Materials 1,400 $8,819.39 0.07%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 1,100 $8,656.12 0.07%
NTN Corporation 6472.JP J59353110 Industrials 4,100 $8,384.94 0.07%
NV Bekaert SA BEKB.BB B6346B111 Materials 205 $9,350.69 0.07%
Obrascon Huarte Lain, S.A. OHLA.SM E7795C102 Industrials 18,057 $8,651.93 0.07%
PharmaResearch Co., Ltd. 214450.KS Y6S297101 Health Care 44 $8,933.75 0.07%
SigmaRoc Plc SRC.LN G81267109 Materials 5,769 $8,885.61 0.07%
SNDL Inc. SNDL 83307B101 Health Care 6,990 $9,156.90 0.07%
South Korean Won $KRW Other 14,010,390 $9,271.34 0.07%
Superloop Limited SLC.AU Q8800A112 Communication Services 4,157 $9,142.26 0.07%
Takasago Thermal Engineering Co., Ltd. 1969.JP J81023111 Industrials 300 $8,399.78 0.07%
Takashimaya Company, Limited 8233.JP J81195125 Consumer Discretionary 800 $9,392.63 0.07%
Tinexta SpA TNXT.IM T9277A103 Industrials 535 $9,166.34 0.07%
US Dollar $USD Other 9,378 $9,378.43 0.07%
World Co., Ltd. 3612.JP J95171120 Consumer Discretionary 1,000 $9,198.17 0.07%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 57 $8,014.94 0.06%
Close Brothers Group Plc CBG.LN G22120102 Financials 1,408 $6,959.12 0.06%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 10,667 $7,619.22 0.06%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 699 $7,681.10 0.06%
Hokuetsu Corporation 3865.JP J21882105 Materials 1,400 $7,679.00 0.06%
HUTCHMED (China) Limited 13.HK G4672N119 Health Care 2,667 $7,390.43 0.06%
JET2 Plc JET2.LN G5112P101 Industrials 492 $7,337.72 0.06%
Kanadevia Corp. 7004.JP J20790101 Industrials 1,300 $8,144.78 0.06%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 2,509 $7,482.52 0.06%
Signify NV LIGHT.NA N8063K107 Industrials 357 $7,440.88 0.06%
Summerset Group Holdings Ltd. SUM.NZ Q8794G109 Health Care 1,511 $8,091.13 0.06%
TV TOKYO Holdings Corporation 9413.JP J9364G105 Communication Services 300 $7,919.29 0.06%
Austal Limited ASB.AU Q07106109 Industrials 1,826 $5,970.91 0.05%
FirstGroup Plc FGP.LN G34604101 Industrials 3,084 $6,933.04 0.05%
Takasago International Corporation 4914.JP J80937113 Materials 900 $6,715.39 0.05%
Wemade Co., Ltd. 112040.KS Y9534D100 Communication Services 493 $6,909.38 0.05%
Australian Dollar $AUD Other 6,527 $4,488.90 0.04%
Damai Entertainment Holdings Limited 1060.HK G0171W105 Communication Services 66,666 $5,470.96 0.04%
Valneva SE VLA.FP F9635C101 Health Care 1,610 $5,037.47 0.04%
Vobile Group Limited 3738.HK G9390R110 Information Technology 12,000 $5,568.17 0.04%
Japanese Yen $JPY Other 358,253 $2,235.45 0.02%
Canadian Dollar $CAD Other 928 $667.70 0.01%
Danish Krone $DKK Other 10,351 $1,594.87 0.01%
Pound Sterling $GBP Other 1,161 $1,540.73 0.01%
Euro $EUR Other 59 $68.46 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%
New Zealand Dollar $NZD Other 0 $0.00 0.00%
Norwegian Krone $NOK Other 15 $1.55 0.00%
Singapore Dollar $SGD Other 721 $559.99 0.00%
Swedish Krona $SEK Other 0 ($0.01) 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.