|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,500 |
$19,740,134.29 |
10.69% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
198,335 |
$15,988,326.47 |
8.65% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
59,854 |
$12,375,381.15 |
6.70% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
37,800 |
$8,760,091.66 |
4.74% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
36,909 |
$7,502,123.34 |
4.06% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
34,826 |
$6,266,242.18 |
3.39% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
68,814 |
$5,518,816.08 |
2.99% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,511,820 |
$5,332,129.44 |
2.89% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
89,167 |
$5,247,293.69 |
2.84% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
131,337 |
$4,454,951.04 |
2.41% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
20,670 |
$4,328,885.56 |
2.34% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,102 |
$4,331,931.74 |
2.34% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,120 |
$4,234,185.65 |
2.29% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
125,613 |
$3,936,711.42 |
2.13% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
50,166 |
$3,803,586.12 |
2.06% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
30,966 |
$3,782,921.59 |
2.05% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
46,479 |
$3,673,235.37 |
1.99% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,987 |
$3,360,370.51 |
1.82% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
275,046 |
$3,137,034.64 |
1.70% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
157,280 |
$3,145,837.09 |
1.70% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,881 |
$3,067,841.28 |
1.66% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
48,738 |
$3,003,760.19 |
1.63% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
50,319 |
$2,875,846.62 |
1.56% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
252,158 |
$2,731,701.71 |
1.48% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,140 |
$2,709,613.24 |
1.47% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
39,530 |
$2,527,806.24 |
1.37% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
35,332 |
$2,525,727.79 |
1.37% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
54,880 |
$2,483,868.80 |
1.34% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
78,708 |
$2,269,839.20 |
1.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
189,838 |
$2,242,164.64 |
1.21% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
108,100 |
$2,152,229.64 |
1.17% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
560,800 |
$2,023,067.88 |
1.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,195 |
$1,985,110.17 |
1.07% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
92,951 |
$1,968,702.18 |
1.07% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
90,814 |
$1,962,627.67 |
1.06% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
19,293 |
$1,713,218.40 |
0.93% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,204 |
$1,522,489.32 |
0.82% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,678 |
$1,510,155.12 |
0.82% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
501,441 |
$1,495,655.17 |
0.81% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
13,137 |
$1,430,521.76 |
0.77% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
51,025 |
$1,160,094.55 |
0.63% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
175,800 |
$1,170,498.65 |
0.63% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,154,032 |
$1,140,490.64 |
0.62% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
34,871 |
$1,137,734.53 |
0.62% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
22,131 |
$1,127,131.83 |
0.61% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
47,900 |
$1,071,659.98 |
0.58% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
117,219 |
$1,061,411.91 |
0.57% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
28,951 |
$1,018,206.67 |
0.55% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
30,852 |
$1,002,528.53 |
0.54% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,018,176 |
$959,200.75 |
0.52% |
| US Dollar |
$USD |
|
Other |
360,823 |
$360,822.55 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
1,359,516 |
$199,082.76 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
473,997 |
$95,459.92 |
0.05% |
| Euro |
$EUR |
|
Other |
48,954 |
$57,237.13 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
6,283,800 |
$39,965.66 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
9,626 |
$7,067.33 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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 |
$64.91 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-411,930 |
($278.55) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
44,135 |
$4,751.75 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.81) |
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.
|
|
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.
|