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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
161,800 |
$32,181,875.21 |
9.39% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,700 |
$29,066,920.89 |
8.48% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
319,356 |
$28,585,005.72 |
8.34% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,924 |
$16,992,412.68 |
4.96% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
80,246 |
$15,201,996.16 |
4.43% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
96,808 |
$14,664,044.81 |
4.28% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,909 |
$14,462,158.02 |
4.22% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
140,379 |
$13,326,178.47 |
3.89% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
357,500 |
$12,793,307.48 |
3.73% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
92,394 |
$9,670,879.98 |
2.82% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
106,306 |
$9,620,166.71 |
2.81% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,381,650 |
$9,093,295.91 |
2.65% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,752 |
$8,545,777.09 |
2.49% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
79,013 |
$7,696,938.24 |
2.25% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,497 |
$7,034,065.49 |
2.05% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
169,105 |
$6,743,332.52 |
1.97% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,738 |
$6,540,740.33 |
1.91% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,492 |
$5,537,509.83 |
1.62% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,369,786 |
$4,514,856.65 |
1.32% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
79,173 |
$4,403,407.25 |
1.28% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
147,573 |
$4,089,940.01 |
1.19% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
69,367 |
$4,042,015.09 |
1.18% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
505,076 |
$3,941,252.36 |
1.15% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
138,961 |
$3,858,263.67 |
1.13% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,300 |
$3,805,458.34 |
1.11% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,423 |
$3,718,890.21 |
1.08% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,921 |
$3,619,180.80 |
1.06% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
306,400 |
$3,375,026.31 |
0.98% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,358 |
$3,347,841.01 |
0.98% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
214,200 |
$3,249,985.56 |
0.95% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
314,227 |
$3,263,573.91 |
0.95% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,923 |
$3,215,527.32 |
0.94% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,947 |
$3,194,137.52 |
0.93% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
77,912 |
$3,129,664.48 |
0.91% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
447,800 |
$3,107,981.78 |
0.91% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
77,393 |
$2,940,444.73 |
0.86% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
53,454 |
$2,657,430.97 |
0.78% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
170,500 |
$2,504,623.44 |
0.73% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
117,264 |
$2,463,928.93 |
0.72% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
273,151 |
$2,478,048.17 |
0.72% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,625 |
$2,463,074.01 |
0.72% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,022 |
$2,443,848.54 |
0.71% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,523 |
$2,361,077.46 |
0.69% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
126,794 |
$2,207,483.54 |
0.64% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
61,194 |
$2,156,476.56 |
0.63% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,773 |
$2,047,622.15 |
0.60% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,822,995 |
$1,615,193.82 |
0.47% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,301 |
$1,540,527.30 |
0.45% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,677 |
$1,507,662.12 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,392 |
$1,116,936.74 |
0.33% |
| US Dollar |
$USD |
|
Other |
510,396 |
$510,395.62 |
0.15% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,471,966 |
$77,617.63 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
37,171 |
$26,184.04 |
0.01% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,163.66 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.79 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.62 |
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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