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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$19,094,760.26 |
11.02% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,823 |
$11,303,793.28 |
6.52% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$9,654,028.02 |
5.57% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,714,493.63 |
3.87% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$6,537,874.13 |
3.77% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$6,172,879.83 |
3.56% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,670,795.66 |
3.27% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,173,335.77 |
2.98% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,946,688.16 |
2.85% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,862,630.24 |
2.81% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,600 |
$4,834,980.70 |
2.79% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$4,515,144.51 |
2.60% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$4,240,312.26 |
2.45% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,246,562.92 |
2.45% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,969,392.78 |
2.29% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$3,972,651.77 |
2.29% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,623,165.14 |
2.09% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,552,387.95 |
2.05% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$3,511,284.33 |
2.03% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$3,286,507.38 |
1.90% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,298,915.62 |
1.90% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,211,292.70 |
1.85% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$3,081,022.20 |
1.78% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,841,225.74 |
1.64% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,767,556.49 |
1.60% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$2,419,839.31 |
1.40% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,289,303.75 |
1.32% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,484 |
$2,253,711.60 |
1.30% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,256,423.20 |
1.30% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,242,122.64 |
1.29% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$2,187,901.82 |
1.26% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,112,287.62 |
1.22% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,095,866.28 |
1.21% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,812,790.96 |
1.05% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,688,191.00 |
0.97% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,586,788.69 |
0.92% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,200 |
$1,513,851.35 |
0.87% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,582 |
$1,451,873.94 |
0.84% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,306 |
$1,448,817.28 |
0.84% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,408,966.71 |
0.81% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,204,038.76 |
0.69% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,136,718.87 |
0.66% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$1,116,990.37 |
0.64% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$972,705.43 |
0.56% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$957,390.79 |
0.55% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$918,238.68 |
0.53% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$859,128.73 |
0.50% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,628 |
$871,664.02 |
0.50% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
21,448 |
$760,776.81 |
0.44% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$500,815.30 |
0.29% |
| US Dollar |
$USD |
|
Other |
135,951 |
$135,951.49 |
0.08% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,649 |
$35,440.65 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,725.02 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.08 |
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 |
$64.30 |
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 |
$0.62 |
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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