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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
161,800 |
$28,849,184.08 |
9.24% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
319,356 |
$26,553,438.04 |
8.51% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,700 |
$23,539,994.44 |
7.54% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,924 |
$14,397,807.32 |
4.61% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
80,246 |
$14,227,400.21 |
4.56% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
140,379 |
$12,809,583.75 |
4.10% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,909 |
$11,068,409.97 |
3.55% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
357,500 |
$10,059,463.66 |
3.22% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,381,650 |
$9,655,181.69 |
3.09% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
96,808 |
$9,506,049.16 |
3.05% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
92,394 |
$9,240,323.94 |
2.96% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
106,306 |
$9,202,707.11 |
2.95% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,752 |
$7,949,203.23 |
2.55% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,497 |
$6,808,238.10 |
2.18% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,738 |
$6,278,158.65 |
2.01% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
169,105 |
$6,054,289.74 |
1.94% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
79,013 |
$5,436,108.14 |
1.74% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,492 |
$5,234,302.19 |
1.68% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
79,173 |
$5,189,652.81 |
1.66% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,369,786 |
$4,386,722.36 |
1.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
138,961 |
$4,069,218.41 |
1.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
147,573 |
$4,032,868.22 |
1.29% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
69,367 |
$3,935,189.91 |
1.26% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,423 |
$3,686,407.62 |
1.18% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
214,200 |
$3,642,794.20 |
1.17% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
306,400 |
$3,556,723.96 |
1.14% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,923 |
$3,466,878.23 |
1.11% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,921 |
$3,423,340.26 |
1.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,358 |
$3,337,124.97 |
1.07% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
447,800 |
$3,297,339.67 |
1.06% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
314,227 |
$3,291,343.31 |
1.05% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,947 |
$3,247,914.15 |
1.04% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
77,912 |
$3,147,981.77 |
1.01% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,300 |
$3,086,106.66 |
0.99% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
505,076 |
$2,995,075.46 |
0.96% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
77,393 |
$2,952,778.65 |
0.95% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
53,454 |
$2,884,672.46 |
0.92% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
170,500 |
$2,686,596.55 |
0.86% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
117,264 |
$2,573,835.97 |
0.82% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,625 |
$2,488,416.99 |
0.80% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,022 |
$2,471,083.74 |
0.79% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
273,151 |
$2,406,071.29 |
0.77% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
126,794 |
$2,388,798.96 |
0.77% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
61,194 |
$2,203,595.94 |
0.71% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,523 |
$2,180,190.60 |
0.70% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,773 |
$1,788,757.15 |
0.57% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,822,995 |
$1,641,412.44 |
0.53% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,301 |
$1,584,306.36 |
0.51% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,677 |
$1,421,116.44 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,392 |
$1,185,362.98 |
0.38% |
| US Dollar |
$USD |
|
Other |
610,855 |
$610,854.81 |
0.20% |
| Canadian Dollar |
$CAD |
|
Other |
37,171 |
$26,174.83 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.80 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.91 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-2 |
($0.07) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.08 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$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.
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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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