First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 6/6/2023

Total Number of Holdings (excluding cash): 408

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sungwoo Hitech Co., Ltd. 015750.KS Y8242C107 Consumer Discretionary 5,855 $45,761.04 0.59%
Macnica Holdings, Inc. 3132.JP J3923S106 Information Technology 1,200 $44,181.60 0.57%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 11,700 $41,481.62 0.54%
US Dollar $USD Other 41,439 $41,438.92 0.54%
Ryosan Company, Limited 8140.JP J65758112 Information Technology 1,400 $40,492.63 0.52%
BW LPG Limited BWLPG.NO G17384101 Energy 4,467 $39,601.15 0.51%
Kitron ASA KIT.NO R18701103 Information Technology 9,511 $39,693.99 0.51%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 20,977 $38,724.95 0.50%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 4,200 $38,146.47 0.49%
Tabcorp Holdings Limited TAH.AU Q8815D101 Consumer Discretionary 50,148 $37,642.74 0.49%
UK Commercial Property REIT Plc UKCM.LN G91783103 Real Estate 52,583 $37,764.80 0.49%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 789 $36,710.27 0.48%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 1,902 $36,909.45 0.48%
Tokyo Electron Device Ltd. 2760.JP J86947108 Information Technology 500 $36,925.67 0.48%
DO & CO AG DOC.AV A1447E107 Industrials 286 $36,574.34 0.47%
LS Corp. 006260.KS Y5S41B108 Industrials 541 $36,083.18 0.47%
Norwegian Air Shuttle ASA NAS.NO R63179247 Industrials 32,603 $36,647.27 0.47%
Tricon Residential, Inc. TCN.CT 89612W102 Real Estate 4,316 $36,644.08 0.47%
Tsuburaya Fields Holdings, Inc. 2767.JP J1348C102 Consumer Discretionary 2,100 $36,639.30 0.47%
Crew Energy Inc CR.CN 226533107 Energy 9,542 $35,198.83 0.46%
Finnair Oyj FIA1S.FH X24877106 Industrials 60,077 $35,426.89 0.46%
LX International Corporation 001120.KS Y52764100 Industrials 1,488 $35,526.01 0.46%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 5,904 $34,431.76 0.45%
Delek Group Ltd. DLEKG.IT M27635107 Energy 303 $34,993.94 0.45%
Krosaki Harima Corporation 5352.JP J37372109 Materials 700 $34,463.95 0.45%
Outokumpu Oyj OUT1V.FH X61161273 Materials 6,125 $34,697.44 0.45%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 38,000 $34,737.02 0.45%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 944 $34,402.00 0.45%
Gestamp Automocion SA GEST.SM E5R71W108 Consumer Discretionary 7,373 $34,183.21 0.44%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 122,659 $33,782.70 0.44%
BMO Commercial Property Trust Limited BCPT.LN G3336X125 Real Estate 32,487 $32,939.25 0.43%
Posco DX Co., Ltd. 022100.KS Y7075C101 Information Technology 3,629 $32,854.79 0.43%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 3,084 $32,860.26 0.43%
Hakuto Co., Ltd. 7433.JP J18113100 Information Technology 900 $32,135.02 0.42%
JET2 Plc JET2.LN G5112P101 Industrials 2,040 $32,369.43 0.42%
Minto Apartment Real Estate Investment Trust MI-U.CT 60448E103 Real Estate 3,035 $32,793.60 0.42%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 1,287 $32,531.59 0.42%
SAF-Holland SE SFQ.GY L7999D106 Consumer Discretionary 2,593 $32,300.39 0.42%
Canfor Corp CFP.CN 137576104 Materials 2,062 $31,410.92 0.41%
Godo Steel, Ltd. 5410.JP J17388117 Materials 1,300 $31,395.79 0.41%
GS Holdings 078930.KS Y2901P103 Industrials 1,067 $31,873.85 0.41%
Interfor Corporation IFP.CT 45868C109 Materials 2,034 $31,819.76 0.41%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 1,000 $31,363.50 0.41%
Kelt Exploration Ltd. KEL.CT 488295106 Energy 7,807 $31,713.56 0.41%
Noritsu Koki Co., Ltd. 7744.JP J59117101 Industrials 2,000 $31,334.79 0.41%
Obsidian Energy Ltd. OBE.CN 674482203 Energy 5,191 $31,436.46 0.41%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 8,835 $30,545.65 0.40%
Deutz AG DEZ.GY D39176108 Industrials 5,099 $30,531.79 0.40%
DNO ASA DNO.NO R6007G105 Energy 33,754 $31,156.08 0.40%
Dongkuk Steel Mill Co., Ltd. 001230.KS Y20954106 Materials 3,532 $30,762.30 0.40%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 2,200 $30,631.44 0.40%
Vermilion Energy Inc. VET.CN 923725105 Energy 2,555 $30,488.04 0.40%
Young Poong Corporation 000670.KS Y9858R107 Materials 74 $30,812.12 0.40%
DL E&C Co., Ltd. 375500.KS Industrials 1,066 $30,133.69 0.39%
Elematec Corporation 2715.JP J13541107 Information Technology 2,400 $30,160.62 0.39%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 154,400 $30,345.23 0.39%
KG Dongbusteel 016380.KS Y2094S104 Materials 4,271 $30,313.68 0.39%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 300 $30,254.41 0.39%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,425 $29,730.57 0.39%
Piaggio & C. S.p.A. PIA.IM T74237107 Consumer Discretionary 7,748 $29,973.51 0.39%
Salzgitter AG SZG.GY D80900109 Materials 837 $29,891.74 0.39%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 7,075 $29,215.82 0.38%
JAFCO Group Co., Ltd. 8595.JP J25832106 Financials 2,300 $29,052.50 0.38%
Per Aarsleff Holding A/S (Class B) PAALB.DC K7627X145 Industrials 615 $29,041.35 0.38%
Surge Energy, Inc. SGY.CT 86880Y877 Energy 5,096 $29,453.19 0.38%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 Energy 798 $29,230.74 0.38%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 2,300 $29,267.09 0.38%
Webuild SpA WBD.IM T9T11U109 Industrials 14,507 $29,472.06 0.38%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 700 $29,208.96 0.38%
BPER Banca SpA BPE.IM T1325T119 Financials 10,723 $28,686.85 0.37%
Capricorn Energy Plc CNE.LN G1856T128 Energy 11,590 $28,629.48 0.37%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 8,554 $28,461.04 0.37%
DMG Mori Co., Ltd. 6141.JP J1302P107 Industrials 1,600 $28,306.09 0.37%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 457 $28,560.31 0.37%
Poongsan Corporation 103140.KS Y7021M104 Materials 912 $28,811.36 0.37%
Senior Plc SNR.LN G8031U102 Industrials 13,641 $28,644.86 0.37%
Urban Logistics REIT Plc SHED.LN G6853M109 Real Estate 16,731 $28,564.23 0.37%
Bilfinger SE GBF.GY D11648108 Industrials 779 $27,403.91 0.36%
Cosmochemical Co., Ltd. 005420.KS Y1093D100 Materials 692 $27,491.78 0.36%
Hanjin Kal Corporation 180640.KS Y3053L106 Industrials 750 $28,105.66 0.36%
Iveco Group NV IVG.IM N47017103 Industrials 3,492 $27,518.26 0.36%
J D Wetherspoon Plc JDW.LN G5085Y147 Consumer Discretionary 2,995 $27,761.92 0.36%
Martinrea International Inc. MRE.CN 573459104 Consumer Discretionary 3,074 $27,820.72 0.36%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 7,417 $27,879.61 0.36%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 13,048 $27,859.21 0.36%
1&1 AG 1U1.GY D5934B101 Communication Services 2,408 $27,240.90 0.35%
AZ-COM Maruwa Holdings, Inc. 9090.JP J40587107 Industrials 1,800 $26,961.12 0.35%
Banco Comercial Portugues, S.A. BCP.PL X0R486501 Financials 119,472 $27,107.58 0.35%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 1,832 $27,225.17 0.35%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 9,436 $27,135.64 0.35%
CJ Corporation 001040.KS Y1848L118 Industrials 413 $27,356.63 0.35%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 22,725 $26,938.05 0.35%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 991 $27,067.18 0.35%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 700 $27,129.06 0.35%
Nakayama Steel Works Ltd. 5408.JP J48216121 Materials 4,600 $27,269.73 0.35%
NTN Corporation 6472.JP J59353110 Industrials 13,100 $27,096.19 0.35%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 3,279 $27,080.61 0.35%
SIIX Corporation 7613.JP J75511105 Information Technology 2,500 $26,698.44 0.35%
UACJ Corp. 5741.JP J9138T110 Materials 1,400 $27,028.57 0.35%
Beach Energy Limited BPT.AU Q13921103 Energy 27,941 $26,473.12 0.34%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 5,033 $26,120.02 0.34%
Celestica Inc. CLS.CN 15101Q108 Information Technology 2,056 $25,853.96 0.34%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 10,515 $26,379.83 0.34%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 4,708 $26,311.50 0.34%
Korea Gas Corporation 036460.KS Y48861101 Utilities 1,272 $26,044.47 0.34%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 3,800 $26,454.42 0.34%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 1,100 $26,210.40 0.34%
NV Bekaert SA BEKB.BB B6346B111 Materials 586 $26,166.00 0.34%
Saras SpA SRS.IM T83058106 Energy 21,215 $26,064.07 0.34%
SD Biosensor, Inc. 137310.KS Y7T434107 Health Care 2,042 $26,069.07 0.34%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 3,016 $26,411.59 0.34%
Advantage Energy Ltd. AAV.CN 00791P107 Energy 4,588 $25,523.58 0.33%
Aryzta AG ARYN.SW H0336B110 Consumer Staples 15,607 $25,084.67 0.33%
Daniele & C. Officine Meccaniche SpA (RSP) DANR.IM T73148107 Industrials 1,333 $25,342.02 0.33%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,700 $25,444.97 0.33%
Ferrotec Holdings Corporation 6890.JP J1347N109 Information Technology 1,100 $25,302.52 0.33%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Staples 2,400 $25,354.90 0.33%
KG Eco Technology Service Co., Ltd. 151860.KS Y473B9100 Utilities 2,344 $25,304.23 0.33%
Myer Holdings Ltd. MYR.AU Q64865100 Consumer Discretionary 55,528 $25,193.92 0.33%
Okuma Corporation 6103.JP J60966116 Industrials 500 $25,338.40 0.33%
Sacyr S.A. SCYR.SM E35471114 Industrials 8,234 $25,549.80 0.33%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 299 $24,393.55 0.32%
D/S Norden A/S DNORD.DC K19911146 Industrials 492 $24,574.81 0.32%
Derichebourg SA DBG.FP F2546C237 Industrials 4,513 $24,368.91 0.32%
Handsome Co., Ltd. 020000.KS Y3R022101 Consumer Discretionary 1,323 $24,511.24 0.32%
Kemira Oyj KEMIRA.FH X44073108 Materials 1,503 $24,652.65 0.32%
Sanken Electric Co., Ltd. 6707.JP J67392134 Information Technology 300 $24,609.93 0.32%
Stanmore Resources Limited SMR.AU Q8675X106 Materials 14,408 $24,610.39 0.32%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,041 $24,819.55 0.32%
Tama Home Co., Ltd. 1419.JP J8T54J105 Consumer Discretionary 1,000 $24,796.54 0.32%
Workspace Group Plc WKP.LN G5595E136 Real Estate 3,677 $24,534.75 0.32%
Aperam S.A. APAM.NA L0187K107 Materials 709 $24,251.56 0.31%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 11,095 $24,274.86 0.31%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 800 $23,638.16 0.31%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 1,500 $23,597.97 0.31%
Fujikura Ltd. 5803.JP J14784128 Industrials 2,800 $23,622.38 0.31%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 4,500 $23,702.40 0.31%
Sumitomo Seika Chemicals Company, Limited 4008.JP J70445101 Materials 800 $24,057.30 0.31%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 9,072 $24,048.79 0.31%
Asahi Yukizai Corporation 4216.JP J02688109 Materials 800 $23,483.14 0.30%
CropEnergies AG CE2.GY D16327104 Energy 2,157 $23,248.23 0.30%
Elkem ASA ELK.NO R2R86R113 Materials 9,787 $23,290.10 0.30%
Gerresheimer AG GXI.GY D2852S109 Health Care 201 $23,533.66 0.30%
Mitie Group Plc MTO.LN G6164F157 Industrials 19,635 $22,982.42 0.30%
Nippon Sheet Glass Co., Ltd. 5202.JP J55655120 Industrials 5,600 $23,431.47 0.30%
Nippon Yakin Kogyo Co., Ltd. 5480.JP J56472111 Materials 800 $23,339.60 0.30%
AG Growth International, Inc. AFN.CN 001181106 Industrials 584 $22,209.98 0.29%
Bank of Georgia Group Plc BGEO.LN G0R1NA104 Financials 584 $22,204.86 0.29%
Brickworks Limited BKW.AU Q17659105 Materials 1,309 $22,568.73 0.29%
Ecopro HN Co., Ltd. 383310.KS Y2246A100 Industrials 449 $22,640.38 0.29%
Ence Energia y Celulosa, S.A. ENC.SM E4177G108 Materials 7,106 $22,490.35 0.29%
FLSmidth & Co. A/S FLS.DC K90242130 Industrials 519 $22,571.25 0.29%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 4,291 $22,045.71 0.29%
H&R Real Estate Investment Trust HR-U.CN 403925407 Real Estate 2,844 $22,235.05 0.29%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 700 $22,532.18 0.29%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 6,158 $22,031.55 0.29%
Norske Skog ASA NSKOG.NO R6S90B104 Materials 6,008 $22,388.14 0.29%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 900 $22,704.44 0.29%
Redde Northgate Plc REDD.LN G6644T140 Industrials 4,649 $22,124.44 0.29%
Siltronic AG WAF.GY D6948S114 Information Technology 272 $22,481.63 0.29%
Takasago Thermal Engineering Co., Ltd. 1969.JP J81023111 Industrials 1,300 $22,588.17 0.29%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,200 $22,294.63 0.29%
4Imprint Group Plc FOUR.LN G36555103 Communication Services 346 $21,431.63 0.28%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 3,400 $21,693.20 0.28%
Golden Ocean Group Limited GOGL.NO G39637205 Industrials 2,815 $21,380.47 0.28%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 700 $21,979.57 0.28%
Inabata & Co., Ltd. 8098.JP J23704109 Industrials 1,000 $21,961.62 0.28%
KCC Glass Corporation 344820.KS Y4609T106 Industrials 652 $21,842.90 0.28%
Sanyo Special Steel Co., Ltd. 5481.JP J69284123 Materials 1,100 $21,370.95 0.28%
Spartan Delta Corp. SDE.CT 84678A102 Energy 1,906 $21,662.04 0.28%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 3,663 $21,825.08 0.28%
Acerinox, S.A. ACX.SM E00460233 Materials 1,929 $20,506.20 0.27%
Airport City Ltd. ARPT.IT M0367L106 Real Estate 1,505 $20,733.50 0.27%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 326 $20,871.56 0.27%
K&O Energy Group Inc. 1663.JP J3477A105 Utilities 1,300 $21,030.05 0.27%
MFE-MediaForEurope N.V. (Class A) MFEA.IM T6S17R115 Communication Services 43,111 $20,466.83 0.27%
OVS SpA OVS.IM T7S3C5103 Consumer Discretionary 7,585 $20,518.96 0.27%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 70,334 $20,624.47 0.27%
Russel Metals Inc. RUS.CN 781903604 Industrials 783 $21,183.22 0.27%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 1,691 $20,696.35 0.27%
Tokuyama Corporation 4043.JP J86506110 Materials 1,300 $20,866.77 0.27%
Altri, SGPS, S.A. ALTR.PL X0142R103 Materials 4,583 $19,895.51 0.26%
BML, Inc. 4694.JP J0447V102 Health Care 900 $20,088.43 0.26%
Dalata Hotel Group Plc DHG.ID G2630L100 Consumer Discretionary 4,363 $20,153.40 0.26%
Elmos Semiconductor SE ELG.GY D2462G107 Information Technology 272 $19,835.01 0.26%
Grange Resources Limited GRR.AU Q4268H129 Materials 54,911 $20,151.01 0.26%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 21,730 $20,058.02 0.26%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 600 $20,368.32 0.26%
Note AB NOTE.SS W656LL104 Information Technology 891 $20,336.16 0.26%
Organo Corporation 6368.JP J61697108 Industrials 700 $19,819.29 0.26%
Ottogi Corporation 007310.KS Y65883103 Consumer Staples 58 $20,206.27 0.26%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 908 $20,123.88 0.26%
San-Ai Obbli Co., Ltd. 8097.JP J67005108 Energy 1,900 $19,704.45 0.26%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 1,195 $19,792.08 0.26%
Vitesco Technologies Group AG VTSC.GY D8T4KW107 Consumer Discretionary 274 $19,878.32 0.26%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Real Estate 9,950 $19,651.23 0.25%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 500 $19,614.74 0.25%
Granges AB GRNG.SS W38254111 Materials 2,085 $19,029.47 0.25%
Just Group Plc JUST.LN G9331B109 Financials 18,709 $19,527.37 0.25%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 700 $19,191.30 0.25%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,900 $18,927.20 0.25%
Outsourcing Inc. 2427.JP J6313D100 Industrials 2,100 $19,540.46 0.25%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 81 $19,055.05 0.25%
Accent Group Limited AX1.AU Q0R618101 Consumer Discretionary 16,682 $18,365.67 0.24%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 1,300 $18,492.26 0.24%
AOKI Holdings Inc. 8214.JP J01638105 Consumer Discretionary 3,100 $18,800.15 0.24%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 800 $18,464.99 0.24%
OCI Holdings Co. Ltd. 010060.KS Y6435J103 Materials 288 $18,350.68 0.24%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 2,219 $18,226.86 0.24%
Sandfire Resources Limited SFR.AU Q82191109 Materials 4,684 $18,876.81 0.24%
SGL Carbon SE SGL.GY D6949M108 Industrials 2,011 $18,546.02 0.24%
Capita Plc CPI.LN G1846J115 Industrials 43,884 $18,048.80 0.23%
Daiki Aluminium Industry Co., Ltd. 5702.JP J09954116 Materials 1,900 $18,095.37 0.23%
Glory Ltd. 6457.JP J17304130 Industrials 900 $17,863.19 0.23%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 1,468 $18,051.08 0.23%
Johnson Service Group Plc JSG.LN G51576125 Industrials 13,122 $17,609.12 0.23%
Musashi Seimitsu Industry Co., Ltd. 7220.JP J46948105 Consumer Discretionary 1,400 $17,774.56 0.23%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 2,800 $17,744.41 0.23%
OceanaGold Corporation OGC.CT 675222103 Materials 8,023 $17,613.51 0.23%
Orion Holdings Corp. 001800.KS Y6S90M110 Consumer Staples 1,519 $17,918.37 0.23%
S&S Tech Corporation 101490.KS Y8T37R177 Information Technology 426 $17,737.78 0.23%
Soltec Power Holdings SA SOL.SM E8T49G104 Industrials 4,012 $18,017.29 0.23%
United Malt Group Limited UMG.AU Q9326E109 Consumer Staples 6,243 $17,620.11 0.23%
Alpha Bank S.A. ALPHA.GA X0085P155 Financials 10,832 $17,112.58 0.22%
BW Offshore Limited BWO.NO G1738J124 Energy 7,144 $16,614.17 0.22%
Korea Line Corporation 005880.KS Y4925J105 Industrials 11,860 $17,206.90 0.22%
Rainbow Robotics 277810.KS Y7S740108 Industrials 204 $16,723.35 0.22%
Rorze Corporation 6323.JP J65487100 Information Technology 200 $16,650.64 0.22%
Shinsegae International Co., Ltd. 031430.KS Y7754C109 Consumer Discretionary 1,194 $16,657.06 0.22%
Vidrala SA VID.SM E9702H109 Materials 181 $17,205.20 0.22%
Dentium Co., Ltd. 145720.KS Y2R34J108 Health Care 123 $15,984.64 0.21%
Humasis Co., Ltd. 205470.KS Y3R2C2106 Health Care 7,576 $16,351.28 0.21%
Kanto Denka Kogyo Co., Ltd. 4047.JP J30427108 Materials 2,600 $16,327.68 0.21%
Loomis AB LOOMIS.SS W5S50Y116 Industrials 580 $16,308.33 0.21%
Nitto Boseki Co., Ltd. 3110.JP J58364118 Industrials 900 $16,083.66 0.21%
NOK Corporation 7240.JP J54967104 Consumer Discretionary 1,200 $16,492.75 0.21%
Sanyo Denki Co., Ltd. 6516.JP J68768100 Industrials 300 $16,083.66 0.21%
Tamura Corporation 6768.JP J81668105 Information Technology 3,200 $15,984.61 0.21%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 311 $15,057.26 0.20%
Billerud AB BILL.SS W16021102 Materials 1,933 $15,749.61 0.20%
Cowell e Holdings Inc. 1415.HK G24814116 Information Technology 8,000 $15,544.07 0.20%
GMO Financial Gate, Inc. 4051.JP J1731W103 Financials 200 $15,746.34 0.20%
Halfords Group Plc HFD.LN G4280E105 Consumer Discretionary 6,126 $15,619.55 0.20%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 2,700 $15,696.10 0.20%
Israel Canada T.R Ltd. ISCN.IT M5897Z129 Real Estate 7,300 $15,769.24 0.20%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 400 $15,330.07 0.20%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 600 $15,782.22 0.20%
Nippon Pillar Packing Co., Ltd. 6490.JP J55182109 Materials 500 $15,430.55 0.20%
Toho Holdings Co., Ltd. 8129.JP J85237105 Health Care 800 $15,442.03 0.20%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 600 $15,502.32 0.20%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 272 $14,948.97 0.19%
Kanematsu Corporation 8020.JP J29868106 Industrials 1,100 $14,731.51 0.19%
Kumiai Chemical Industry Co., Ltd. 4996.JP J36834117 Materials 2,100 $14,830.55 0.19%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 1,500 $14,355.79 0.19%
SSP Group Plc SSPG.LN G8402N125 Consumer Discretionary 4,351 $14,445.73 0.19%
WELL Health Technologies Corp. WELL.CT 94947L102 Health Care 3,687 $14,812.12 0.19%
Betsson AB (Class B) BETSB.SS W1556U724 Consumer Discretionary 1,392 $14,036.86 0.18%
Calliditas Therapeutics AB CALTX.SS W2R50Z103 Health Care 1,644 $13,852.66 0.18%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 727 $14,135.65 0.18%
Eurocommercial Properties N.V. ECMPA.NA N31068195 Real Estate 581 $13,965.35 0.18%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,100 $13,618.35 0.18%
H.U. Group Holdings Inc. 4544.JP J4352B101 Health Care 700 $13,584.62 0.18%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 1,057 $13,720.24 0.18%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 2,150 $13,764.98 0.18%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,400 $13,654.96 0.18%
Vesuvius Plc VSVS.LN G9339E105 Industrials 2,588 $13,531.74 0.18%
Advanced Nano Products Co., Ltd. 121600.KS Y0488E103 Materials 119 $13,010.08 0.17%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,305 $13,477.04 0.17%
Coface SA COFA.FP F22736106 Financials 934 $12,942.88 0.17%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Real Estate 1,219 $12,871.08 0.17%
Eoflow Co., Ltd. 294090.KS Y2R9WL109 Health Care 616 $13,342.19 0.17%
INTOPS Co., Ltd. 049070.KS Y4175V105 Information Technology 486 $13,069.90 0.17%
Jenoptik AG JEN.GY D3S19K104 Information Technology 389 $12,819.22 0.17%
Kolon Industries Inc. 120110.KS Y48111101 Materials 387 $13,231.15 0.17%
Mars Group Holdings Corporation 6419.JP J39735105 Consumer Discretionary 600 $13,478.41 0.17%
Mimasu Semiconductor Industry Co., Ltd. 8155.JP J42798108 Information Technology 600 $12,940.13 0.17%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 700 $12,976.74 0.17%
OCI Company Ltd. 456040.KS Y6435J111 Materials 130 $12,802.34 0.17%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 16,400 $12,859.04 0.17%
SK Chemicals Co., Ltd. 285130.KS Y80661138 Materials 231 $13,112.77 0.17%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 1,300 $12,931.52 0.17%
TV Asahi Holdings Corporation 9409.JP J93646107 Communication Services 1,200 $13,159.75 0.17%
Wienerberger AG WIE.AV A95384110 Materials 457 $13,388.93 0.17%
Daou Technology Inc. 023590.KS Y19908105 Financials 825 $12,007.21 0.16%
Eramet ERA.FP F3145H130 Materials 127 $12,642.49 0.16%
First Resources Limited FR.SP Y2560F107 Consumer Staples 11,200 $12,293.54 0.16%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 5,522 $12,158.64 0.16%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 165 $12,146.95 0.16%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 800 $12,275.54 0.16%
Mitsui-Soko Co., Ltd. 9302.JP J45314101 Industrials 500 $12,434.15 0.16%
Onward Holdings Co., Ltd. 8016.JP J30728109 Consumer Discretionary 4,600 $12,677.45 0.16%
Plastic Omnium S.A. POM.FP F73325106 Consumer Discretionary 726 $12,102.14 0.16%
Reit 1 Ltd. RIT1.IT M8209Q100 Real Estate 3,036 $12,468.39 0.16%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 80 $12,089.54 0.16%
SIMMTECH Co., Ltd. 222800.KS Y7986N121 Information Technology 543 $12,590.75 0.16%
Sims Limited SGM.AU Q8505L116 Materials 1,275 $12,709.71 0.16%
SWCC Corporation 5805.JP J75089110 Industrials 900 $12,227.45 0.16%
Tokai Carbon Co., Ltd. 5301.JP J85538106 Materials 1,400 $12,177.93 0.16%
Van Lanschot Kempen NV VLK.NA N9145V103 Financials 433 $12,222.81 0.16%
Xior Student Housing NV XIOR.BB B9901Y104 Real Estate 393 $12,312.31 0.16%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 9,500 $12,233.05 0.16%
Appier Group, Inc. 4180.JP J01767102 Information Technology 1,100 $11,747.32 0.15%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 238 $11,255.40 0.15%
Duerr AG DUE.GY D23279108 Industrials 369 $11,221.10 0.15%
Horiba, Ltd. 6856.JP J22428106 Information Technology 200 $11,243.49 0.15%
International Distributions Services PLC IDS.LN G7368G108 Industrials 4,768 $11,727.51 0.15%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 5,554 $11,615.93 0.15%
Nippon Shokubai Co., Ltd. 4114.JP J55806103 Materials 300 $11,519.08 0.15%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 768 $11,315.91 0.15%
West African Resources Limited WAF.AU Q9594D106 Materials 20,592 $11,953.43 0.15%
Zignago Vetro SpA ZV.IM T9862R107 Materials 679 $11,442.09 0.15%
Sato Holdings Corporation 6287.JP J69682102 Industrials 800 $11,155.93 0.14%
Sebang Co., Ltd. 004360.KS Y7566P116 Industrials 937 $10,637.80 0.14%
Stelco Holdings Inc. STLC.CT 858522105 Materials 342 $10,876.67 0.14%
bpost S.A. BPOST.BB B1306V108 Industrials 2,323 $10,019.93 0.13%
Daou Data Corp. 032190.KS Y1989Y101 Financials 863 $10,048.22 0.13%
Intellian Technologies, Inc. 189300.KS Y4R931101 Information Technology 184 $9,826.26 0.13%
TORM Plc TRMDA.DC G89479102 Energy 431 $10,300.00 0.13%
John Wood Group Plc WG/.LN G9745T118 Energy 5,354 $9,207.21 0.12%
Kaneka Corporation 4118.JP J2975N106 Materials 300 $8,379.87 0.11%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 3,255 $8,655.23 0.11%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 309 $8,805.63 0.11%
Stella-Jones Inc. SJ.CT 85853F105 Materials 173 $8,160.54 0.11%
Hosiden Corporation 6804.JP J22470108 Information Technology 600 $7,535.85 0.10%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 312 $8,006.54 0.10%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 500 $7,453.31 0.10%
Samchully Co., Ltd. 004690.KS Y7467M105 Utilities 84 $7,964.24 0.10%
Shop Apotheke Europe NV SAE.GY N7975Z103 Consumer Staples 73 $7,711.86 0.10%
SSY Group Ltd. 2005.HK G8406X103 Health Care 12,000 $7,833.23 0.10%
TV TOKYO Holdings Corporation 9413.JP J9364G105 Communication Services 400 $7,926.28 0.10%
BH Co., Ltd. 090460.KS Y0886Q104 Information Technology 345 $6,734.47 0.09%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 88 $7,045.92 0.09%
GEO Holdings Corporation 2681.JP J17768102 Consumer Discretionary 600 $6,864.08 0.09%
Greggs Plc GRG.LN G41076111 Consumer Discretionary 193 $6,561.26 0.09%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 417 $6,785.93 0.09%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 148 $6,727.79 0.09%
IREN SpA IRE.IM T5551Y106 Utilities 3,452 $6,931.80 0.09%
KeePer Technical Laboratory Co., Ltd. 6036.JP J31847106 Materials 200 $7,191.35 0.09%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 148 $6,727.79 0.09%
Maruha Nichiro Corporation 1333.JP J40015109 Consumer Staples 400 $7,161.21 0.09%
MegaStudyEdu Co., Ltd. 215200.KS Y5933R104 Consumer Discretionary 148 $7,270.53 0.09%
Melia Hotels International, S.A. MEL.SM E7366C101 Consumer Discretionary 1,024 $6,788.46 0.09%
Myoung Shin Industrial Co., Ltd. 009900.KS Y6S53T110 Consumer Discretionary 407 $6,949.69 0.09%
National Storage REIT NSR.AU Q6605D109 Real Estate 3,938 $6,726.52 0.09%
Park Systems Corp. 140860.KS Y6S06Q106 Information Technology 57 $7,120.09 0.09%
Seino Holdings Co., Ltd. 9076.JP J70316138 Industrials 600 $6,937.29 0.09%
SKY Perfect JSAT Holdings, Inc. 9412.JP J75606103 Communication Services 1,700 $6,649.49 0.09%
Star Micronics Co., Ltd. 7718.JP J76680107 Industrials 500 $6,653.08 0.09%
The Sumitomo Warehouse Co., Ltd. 9303.JP J78013109 Industrials 400 $6,579.88 0.09%
THK Co., Ltd. 6481.JP J83345108 Industrials 300 $6,668.15 0.09%
Toho Gas Co., Ltd. 9533.JP J84850114 Utilities 400 $7,210.01 0.09%
Toyota Boshoku Corporation 3116.JP J91214106 Consumer Discretionary 400 $6,892.79 0.09%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 639 $6,937.89 0.09%
Trican Well Service Ltd. TCW.CN 895945103 Energy 2,909 $7,233.52 0.09%
Alleima AB ALLEI.SS W74925103 Materials 1,340 $5,878.73 0.08%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 700 $6,229.64 0.08%
Austria Technologie & Systemtechnik AG ATS.AV A05345110 Information Technology 215 $6,551.83 0.08%
Barco N.V. BAR.BB B0833G105 Information Technology 222 $5,910.60 0.08%
Chugoku Marine Paints, Ltd. 4617.JP J07182116 Materials 800 $6,401.88 0.08%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 439 $6,281.97 0.08%
DFDS A/S DFDS.DC K29758164 Industrials 163 $5,984.59 0.08%
Doosan Tesna Inc. 131970.KS Y8T778105 Information Technology 218 $6,245.70 0.08%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 200 $6,299.98 0.08%
Globeride, Inc. 7990.JP J18145102 Consumer Discretionary 400 $6,344.47 0.08%
Haesung DS Co., Ltd. 195870.KS Y6021V106 Information Technology 163 $6,207.92 0.08%
Hirata Corporation 6258.JP J21043104 Industrials 100 $5,885.14 0.08%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 158 $6,180.46 0.08%
IS Dongseo Co., Ltd. 010780.KS Y4179C111 Industrials 211 $6,077.39 0.08%
JB Financial Group Co. Ltd. 175330.KS Y4S2E5104 Financials 986 $6,463.35 0.08%
Kanamoto Co., Ltd. 9678.JP J29557105 Industrials 400 $6,083.23 0.08%
Komeri Co., Ltd. 8218.JP J3590M101 Consumer Discretionary 300 $6,287.05 0.08%
Meyer Burger Technology AG MBTN.SW H5498Z128 Information Technology 9,405 $5,879.75 0.08%
Mivne Real Estate (KD) Ltd. MVNE.IT M5514Q106 Real Estate 2,403 $5,874.26 0.08%
New Hope Corporation Limited NHC.AU Q66635105 Energy 1,784 $5,915.98 0.08%
Nitta Corporation 5186.JP J58246109 Industrials 300 $6,545.42 0.08%
Seegene, Inc. 096530.KS Y7569K106 Health Care 348 $6,500.57 0.08%
Shin-Etsu Polymer Co., Ltd. 7970.JP J72853112 Materials 600 $6,045.90 0.08%
Slate Grocery REIT (Class U) SGR-U.CT 831062203 Real Estate 655 $6,382.84 0.08%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 6,063 $6,009.62 0.08%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 788 $5,951.79 0.08%
TeamViewer SE TMV.GY D8T895100 Information Technology 389 $6,001.99 0.08%
TS Tech Co., Ltd. 7313.JP J9299N100 Consumer Discretionary 500 $6,505.95 0.08%
Vicat S.A. VCT.FP F18060107 Materials 220 $6,127.86 0.08%
X-Fab Silicon Foundries SE XFAB.FP B9901Z101 Information Technology 701 $6,251.20 0.08%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 600 $5,826.29 0.08%
Alm. Brand A/S ALMB.DC K0302B157 Financials 3,541 $5,773.64 0.07%
Cybozu, Inc. 4776.JP J1146T109 Information Technology 300 $5,335.38 0.07%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 1,884 $5,600.22 0.07%
Konica Minolta, Inc. 4902.JP J36060119 Information Technology 1,600 $5,397.11 0.07%
Nachi-Fujikoshi Corp. 6474.JP J47098108 Industrials 200 $5,669.83 0.07%
Pandox AB (Class B) PNDXB.SS W70174102 Real Estate 530 $5,727.97 0.07%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 685 $5,392.20 0.07%
Shelf Drilling, Ltd. SHLF.NO G23627105 Energy 2,757 $5,268.54 0.07%
Skyworth Group Limited 751.HK G8181C100 Consumer Discretionary 12,000 $5,568.94 0.07%
Television Francaise 1 TFI.FP F91255103 Communication Services 749 $5,245.69 0.07%
TGS ASA TGS.NO R9138B102 Energy 370 $5,096.15 0.07%
Truly International Holdings Limited 732.HK G91019136 Information Technology 48,000 $5,385.35 0.07%
Vector Inc. 6058.JP J9451V106 Communication Services 600 $5,757.39 0.07%
Fujitsu General Ltd. 6755.JP J15624109 Consumer Discretionary 200 $4,680.84 0.06%
Fukuyama Transporting Co., Ltd. 9075.JP J16212136 Industrials 200 $4,708.11 0.06%
Seoul City Gas Co., Ltd. 017390.KS Y7643J109 Utilities 69 $4,306.90 0.06%
Daesung Holdings Co., Ltd. 016710.KS Y1R70J105 Utilities 251 $3,626.26 0.05%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $1,864.97 0.02%
BW Energy Ltd. BWE.NO G0702P108 Energy 74 $180.43 0.00%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Greenvolt-Energias Renovaveis, S.A. GVOLT.PL X3R413103 Utilities 2 $13.74 0.00%
Intellian Technologies, Inc. (Rights) 1893001D.KS Information Technology 30 $265.87 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
SNS Reaal NV SR.NA N8126Z109 Financials 1,590 $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.