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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
136,900 |
$16,513,516.63 |
11.47% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
60,601 |
$7,973,273.57 |
5.54% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,150 |
$6,904,000.00 |
4.80% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,163 |
$6,798,186.82 |
4.72% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
108,408 |
$5,969,926.46 |
4.15% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
97,862 |
$5,948,635.42 |
4.13% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
216,146 |
$5,603,525.89 |
3.89% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
169,814 |
$4,541,906.88 |
3.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
165,161 |
$4,383,372.94 |
3.05% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
147,671 |
$4,385,828.70 |
3.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,415 |
$4,327,468.15 |
3.01% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
62,931 |
$4,282,837.71 |
2.98% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
144,359 |
$4,087,329.87 |
2.84% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
39,805 |
$3,830,037.10 |
2.66% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,179,963 |
$3,435,087.70 |
2.39% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
56,915 |
$3,361,846.82 |
2.34% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,916 |
$3,217,199.05 |
2.24% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
19,914 |
$3,216,509.28 |
2.23% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
17,012 |
$3,128,730.79 |
2.17% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,839 |
$2,939,151.87 |
2.04% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
164,303 |
$2,522,195.08 |
1.75% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
576,922 |
$2,460,370.20 |
1.71% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
6,349 |
$2,393,550.44 |
1.66% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
108,616 |
$2,351,536.40 |
1.63% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,227 |
$2,304,053.62 |
1.60% |
| Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
281,558 |
$1,838,438.16 |
1.28% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
127,212 |
$1,803,394.74 |
1.25% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
20,270 |
$1,779,733.01 |
1.24% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
71,980 |
$1,716,491.71 |
1.19% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
26,954 |
$1,719,934.74 |
1.19% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
34,584 |
$1,422,235.93 |
0.99% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
39,606 |
$1,348,980.36 |
0.94% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
26,091 |
$1,331,999.74 |
0.93% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
9,617 |
$1,333,845.77 |
0.93% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
153,708 |
$1,333,682.44 |
0.93% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
106,718 |
$1,226,930.58 |
0.85% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,696 |
$1,204,368.28 |
0.84% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,100 |
$1,216,233.87 |
0.84% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
112,192 |
$1,163,431.04 |
0.81% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
79,312 |
$1,088,953.76 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
78,776 |
$816,100.57 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,260 |
$694,314.07 |
0.48% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
198,965 |
$689,316.72 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
45,200 |
$540,592.00 |
0.38% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
50,518 |
$532,027.22 |
0.37% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
12,353 |
$458,172.77 |
0.32% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
15,757 |
$429,459.15 |
0.30% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
9,640 |
$434,267.11 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
12,854 |
$373,665.78 |
0.26% |
| US Dollar |
$USD |
|
Other |
331,137 |
$331,137.07 |
0.23% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
23,091 |
$209,897.19 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
3,714,030 |
$23,748.51 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.43 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.15 |
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 |
$62.43 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.59 |
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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