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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
89,600 |
$19,175,130.32 |
9.09% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,377,448 |
$11,583,958.84 |
5.49% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
199,935 |
$10,490,113.96 |
4.97% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
614,500 |
$9,667,993.56 |
4.58% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
142,470 |
$8,495,213.83 |
4.03% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
101,100 |
$8,393,858.39 |
3.98% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,944,363 |
$8,249,564.25 |
3.91% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
325,211 |
$8,142,032.26 |
3.86% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
87,866 |
$7,746,266.56 |
3.67% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
271,792 |
$7,389,638.27 |
3.50% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,766 |
$6,801,131.96 |
3.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
437,702 |
$6,258,668.43 |
2.97% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
33,272 |
$6,010,852.84 |
2.85% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
63,363 |
$5,925,251.04 |
2.81% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
30,183 |
$5,150,997.33 |
2.44% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
175,928 |
$5,125,338.27 |
2.43% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
105,657 |
$4,166,299.70 |
1.98% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
91,964 |
$3,934,219.92 |
1.87% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
518,400 |
$3,765,208.98 |
1.79% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
129,359 |
$3,781,595.61 |
1.79% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
25,914 |
$3,561,595.60 |
1.69% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
176,353 |
$3,348,943.47 |
1.59% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
16,230 |
$3,225,225.60 |
1.53% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,484 |
$3,147,264.99 |
1.49% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
48,198 |
$2,849,925.66 |
1.35% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
63,374 |
$2,721,109.72 |
1.29% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
177,700 |
$2,718,299.70 |
1.29% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
63,153 |
$2,629,540.51 |
1.25% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
75,105 |
$2,588,118.30 |
1.23% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
41,916 |
$2,589,091.97 |
1.23% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
148,260 |
$2,374,520.90 |
1.13% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
28,660 |
$2,145,358.77 |
1.02% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
62,802 |
$2,100,757.71 |
1.00% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
196,400 |
$1,966,916.25 |
0.93% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
143,760 |
$1,706,184.38 |
0.81% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
62,819 |
$1,661,562.55 |
0.79% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
496,100 |
$1,666,048.40 |
0.79% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
14,801 |
$1,648,831.40 |
0.78% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
109,950 |
$1,632,828.36 |
0.77% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
799,185 |
$1,610,119.52 |
0.76% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
269,645 |
$1,611,540.79 |
0.76% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
5,031,201 |
$1,561,548.91 |
0.74% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
776,840 |
$1,478,724.32 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
252,051 |
$1,446,411.43 |
0.69% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
210,035 |
$1,339,428.84 |
0.64% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
137,160 |
$1,325,525.54 |
0.63% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
13,316 |
$1,229,998.92 |
0.58% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
73,124 |
$1,134,153.24 |
0.54% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
13,097 |
$751,374.89 |
0.36% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
25,742 |
$708,672.61 |
0.34% |
| US Dollar |
$USD |
|
Other |
188,600 |
$188,600.44 |
0.09% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.89 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.24 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.45 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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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