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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
93,100 |
$24,634,768.58 |
10.27% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
209,024 |
$13,014,058.63 |
5.43% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
105,600 |
$12,508,952.98 |
5.22% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
642,400 |
$11,738,340.92 |
4.89% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,530,967 |
$11,602,970.24 |
4.84% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
32,164 |
$9,731,539.84 |
4.06% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
339,996 |
$9,470,809.63 |
3.95% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
148,947 |
$9,072,412.73 |
3.78% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
91,861 |
$8,808,551.29 |
3.67% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,032,743 |
$8,492,740.67 |
3.54% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
284,148 |
$7,979,562.09 |
3.33% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
34,784 |
$6,932,514.60 |
2.89% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
457,602 |
$5,866,733.60 |
2.45% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
135,241 |
$5,610,040.54 |
2.34% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,243 |
$5,556,892.39 |
2.32% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
31,554 |
$4,995,486.02 |
2.08% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
183,926 |
$4,896,298.79 |
2.04% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
110,460 |
$4,121,021.14 |
1.72% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
542,100 |
$4,044,499.26 |
1.69% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
43,821 |
$3,995,352.13 |
1.67% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
96,145 |
$3,985,210.25 |
1.66% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
14,096 |
$3,786,765.88 |
1.58% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
66,256 |
$3,738,487.77 |
1.56% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
27,093 |
$3,380,686.78 |
1.41% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
185,800 |
$3,345,128.34 |
1.39% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
184,371 |
$3,167,493.78 |
1.32% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
16,968 |
$3,134,328.96 |
1.31% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
154,998 |
$3,046,248.55 |
1.27% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
50,390 |
$2,898,232.69 |
1.21% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
78,519 |
$2,681,423.85 |
1.12% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
150,296 |
$2,639,123.91 |
1.10% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,024 |
$2,532,433.75 |
1.06% |
| New Taiwan Dollar |
$TWD |
|
Other |
80,917,442 |
$2,545,294.01 |
1.06% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
29,962 |
$2,331,054.03 |
0.97% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
65,658 |
$2,245,268.48 |
0.94% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
205,400 |
$2,173,998.47 |
0.91% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
15,473 |
$1,762,993.62 |
0.74% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
65,675 |
$1,676,682.75 |
0.70% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
835,512 |
$1,642,362.28 |
0.68% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
518,600 |
$1,610,296.29 |
0.67% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
5,259,891 |
$1,575,246.42 |
0.66% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
812,158 |
$1,549,264.14 |
0.65% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
143,396 |
$1,538,552.32 |
0.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
114,948 |
$1,521,764.62 |
0.63% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
263,510 |
$1,518,416.11 |
0.63% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
281,905 |
$1,511,675.19 |
0.63% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
13,922 |
$1,371,456.22 |
0.57% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
219,581 |
$1,334,404.34 |
0.56% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
76,448 |
$1,185,708.48 |
0.49% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
26,912 |
$821,859.05 |
0.34% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
13,691 |
$742,599.84 |
0.31% |
| South Korean Won |
$KRW |
|
Other |
906,447,202 |
$677,120.15 |
0.28% |
| United Arab Emirates Dirham |
$AED |
|
Other |
166,184 |
$45,244.71 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
28,091 |
$19,685.45 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.92 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.28 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.80 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| US Dollar |
$USD |
|
Other |
-2,991,675 |
($2,991,675.26) |
-1.25% |
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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