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Total Number of Holdings (excluding cash): 50
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
191,162 |
$15,755,311.21 |
10.16% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
107,500 |
$15,107,943.65 |
9.75% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,680 |
$10,123,514.25 |
6.53% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
33,561 |
$6,158,107.89 |
3.97% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,314 |
$5,035,231.58 |
3.25% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,456,889 |
$4,885,455.98 |
3.15% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
36,500 |
$4,843,863.02 |
3.12% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
35,568 |
$4,800,257.28 |
3.10% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
85,908 |
$4,621,483.53 |
2.98% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,564 |
$4,188,002.76 |
2.70% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
121,049 |
$3,867,515.55 |
2.49% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
48,343 |
$3,713,709.26 |
2.40% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
19,919 |
$3,617,282.34 |
2.33% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,808 |
$3,571,168.67 |
2.30% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
44,790 |
$3,254,889.30 |
2.10% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
151,565 |
$3,068,032.01 |
1.98% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,788 |
$3,032,878.31 |
1.96% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,771 |
$2,800,477.72 |
1.81% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,540 |
$2,739,553.31 |
1.77% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,490 |
$2,654,997.94 |
1.71% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
52,887 |
$2,593,049.61 |
1.67% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
29,900 |
$2,502,523.67 |
1.61% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
47,000 |
$2,411,888.73 |
1.56% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
265,052 |
$2,395,389.21 |
1.55% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,697 |
$2,320,799.44 |
1.50% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
75,848 |
$2,207,278.76 |
1.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
104,300 |
$2,177,248.97 |
1.40% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
540,422 |
$2,154,533.84 |
1.39% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
38,093 |
$2,056,388.20 |
1.33% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
89,574 |
$2,016,310.74 |
1.30% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
182,940 |
$1,939,255.71 |
1.25% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
242,995 |
$1,898,457.64 |
1.22% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
9,825 |
$1,695,946.87 |
1.09% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
87,515 |
$1,426,494.19 |
0.92% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
483,221 |
$1,412,151.32 |
0.91% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,592 |
$1,368,185.28 |
0.88% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,326 |
$1,308,344.54 |
0.84% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
169,413 |
$1,225,830.90 |
0.79% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,660 |
$1,196,788.15 |
0.77% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
34,100 |
$1,172,120.78 |
0.76% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,015 |
$1,115,264.35 |
0.72% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,171 |
$1,062,250.14 |
0.69% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,327 |
$1,061,658.06 |
0.68% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
46,200 |
$1,015,560.24 |
0.66% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
33,604 |
$1,030,228.18 |
0.66% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
112,960 |
$998,365.65 |
0.64% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
29,731 |
$939,010.11 |
0.61% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
27,899 |
$944,381.15 |
0.61% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,112,101 |
$926,448.07 |
0.60% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
981,600 |
$893,059.20 |
0.58% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.75 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.48 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.91 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.61 |
0.00% |
| US Dollar |
$USD |
|
Other |
-293,671 |
($293,671.13) |
-0.19% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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