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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
136,900 |
$17,349,350.69 |
11.52% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
60,601 |
$8,181,741.01 |
5.43% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,163 |
$7,469,231.13 |
4.96% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,150 |
$7,422,231.50 |
4.93% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
108,408 |
$6,124,475.27 |
4.07% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
97,862 |
$6,068,985.42 |
4.03% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
216,146 |
$5,972,337.56 |
3.97% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
147,671 |
$4,961,745.60 |
3.30% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
169,814 |
$4,849,122.46 |
3.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
62,931 |
$4,436,208.10 |
2.95% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
165,161 |
$4,340,431.08 |
2.88% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,415 |
$4,292,469.35 |
2.85% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
56,915 |
$4,061,059.52 |
2.70% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
144,359 |
$4,052,621.36 |
2.69% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
39,805 |
$3,908,452.95 |
2.60% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,179,963 |
$3,499,915.09 |
2.32% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
19,914 |
$3,399,917.22 |
2.26% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
17,012 |
$3,341,528.67 |
2.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,916 |
$3,201,665.64 |
2.13% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,839 |
$3,121,997.85 |
2.07% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
576,922 |
$2,665,220.45 |
1.77% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,227 |
$2,619,229.99 |
1.74% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
164,303 |
$2,592,149.21 |
1.72% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
108,616 |
$2,383,035.04 |
1.58% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
6,349 |
$2,223,419.80 |
1.48% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
20,270 |
$1,891,261.72 |
1.26% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
71,980 |
$1,830,085.35 |
1.22% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
127,212 |
$1,817,291.30 |
1.21% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
26,954 |
$1,813,465.12 |
1.20% |
| Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
281,558 |
$1,783,700.33 |
1.18% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
34,584 |
$1,615,508.70 |
1.07% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
39,606 |
$1,466,610.18 |
0.97% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
26,091 |
$1,333,015.75 |
0.89% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,100 |
$1,339,304.93 |
0.89% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
153,708 |
$1,303,539.42 |
0.87% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
112,192 |
$1,270,013.44 |
0.84% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,696 |
$1,254,964.55 |
0.83% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
106,718 |
$1,235,971.50 |
0.82% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
9,617 |
$1,186,930.14 |
0.79% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
79,312 |
$1,179,369.44 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
78,776 |
$837,023.27 |
0.56% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
198,965 |
$705,535.78 |
0.47% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,260 |
$634,824.13 |
0.42% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
50,518 |
$573,394.19 |
0.38% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
9,640 |
$507,665.44 |
0.34% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
12,353 |
$499,431.79 |
0.33% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
45,200 |
$494,488.00 |
0.33% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
15,757 |
$433,182.22 |
0.29% |
| US Dollar |
$USD |
|
Other |
407,594 |
$407,593.85 |
0.27% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
12,854 |
$386,134.16 |
0.26% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
23,091 |
$235,990.02 |
0.16% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.46 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.49 |
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 |
$62.96 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.60 |
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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