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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$15,448,046.06 |
9.65% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,823 |
$8,777,893.47 |
5.49% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$7,872,220.44 |
4.92% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,275,674.82 |
3.92% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$5,759,198.89 |
3.60% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$5,702,561.17 |
3.56% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,513,374.63 |
3.45% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,295,926.83 |
3.31% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$5,280,702.41 |
3.30% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$5,035,420.62 |
3.15% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,949,275.34 |
3.09% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,901,189.28 |
3.06% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$4,489,527.12 |
2.81% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,598 |
$4,047,371.54 |
2.53% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$4,038,900.50 |
2.52% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,650,203.70 |
2.28% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,400,085.25 |
2.12% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,362,155.71 |
2.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,340,559.68 |
2.09% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,056,687.55 |
1.91% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$2,717,923.11 |
1.70% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$2,706,619.31 |
1.69% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,602,818.36 |
1.63% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$2,597,018.85 |
1.62% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,538,126.00 |
1.59% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,384,234.85 |
1.49% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,280,712.36 |
1.43% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,276,091.07 |
1.42% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,241,081.90 |
1.40% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,482 |
$2,179,075.56 |
1.36% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,148,072.34 |
1.34% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$2,100,832.43 |
1.31% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$1,944,871.72 |
1.22% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$1,890,794.80 |
1.18% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,689,000.73 |
1.06% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,420,883.48 |
0.89% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,288,230.32 |
0.80% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,250,668.74 |
0.78% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,304 |
$1,245,819.58 |
0.78% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,000 |
$1,212,854.16 |
0.76% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,036,456.84 |
0.65% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,580 |
$1,011,713.63 |
0.63% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$983,034.81 |
0.61% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$904,789.53 |
0.57% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
6,544 |
$885,591.67 |
0.55% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$856,331.25 |
0.54% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$852,323.19 |
0.53% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,626 |
$824,006.30 |
0.51% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$782,217.95 |
0.49% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$738,857.36 |
0.46% |
| US Dollar |
$USD |
|
Other |
138,216 |
$138,215.74 |
0.09% |
| Brazilian Real |
$BRL |
|
Other |
430,691 |
$80,147.93 |
0.05% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,647 |
$27,215.70 |
0.02% |
| Euro |
$EUR |
|
Other |
36 |
$41.62 |
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 |
$63.97 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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