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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
86,800 |
$20,351,435.70 |
9.95% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,275,102 |
$11,357,921.89 |
5.55% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
595,900 |
$9,583,600.84 |
4.69% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
98,100 |
$9,009,659.01 |
4.40% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
193,877 |
$8,371,849.07 |
4.09% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
138,152 |
$7,708,761.87 |
3.77% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
315,357 |
$7,680,948.60 |
3.76% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,885,443 |
$7,522,807.56 |
3.68% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
263,556 |
$7,519,244.74 |
3.68% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
85,204 |
$7,093,233.00 |
3.47% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
29,834 |
$6,825,124.18 |
3.34% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
61,443 |
$6,201,195.09 |
3.03% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
424,438 |
$5,948,775.47 |
2.91% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
32,264 |
$5,841,300.12 |
2.86% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
29,269 |
$5,089,976.76 |
2.49% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
170,596 |
$4,737,146.99 |
2.32% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
89,178 |
$4,231,496.10 |
2.07% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
102,455 |
$4,032,588.96 |
1.97% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
502,600 |
$3,771,051.39 |
1.84% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
125,439 |
$3,724,385.95 |
1.82% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
25,128 |
$3,490,566.36 |
1.71% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,738 |
$3,291,130.56 |
1.61% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
171,009 |
$3,226,939.83 |
1.58% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
46,738 |
$2,782,160.43 |
1.36% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,076 |
$2,763,913.21 |
1.35% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
40,646 |
$2,756,012.27 |
1.35% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
61,454 |
$2,683,423.47 |
1.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
172,300 |
$2,687,568.01 |
1.31% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
72,829 |
$2,617,474.26 |
1.28% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
143,768 |
$2,395,839.18 |
1.17% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
61,239 |
$2,206,818.68 |
1.08% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
60,898 |
$2,030,025.98 |
0.99% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
190,400 |
$1,944,567.07 |
0.95% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
27,792 |
$1,918,905.74 |
0.94% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
60,915 |
$1,641,050.10 |
0.80% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
261,473 |
$1,627,073.68 |
0.80% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
106,618 |
$1,624,360.82 |
0.79% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
14,353 |
$1,615,286.62 |
0.79% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
481,100 |
$1,517,002.56 |
0.74% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
139,404 |
$1,444,499.77 |
0.71% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,878,741 |
$1,454,457.25 |
0.71% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
774,967 |
$1,428,403.64 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
244,413 |
$1,436,074.35 |
0.70% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
753,300 |
$1,302,865.28 |
0.64% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
12,912 |
$1,276,092.96 |
0.62% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
133,004 |
$1,151,028.76 |
0.56% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
70,908 |
$1,030,293.24 |
0.50% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
203,671 |
$976,296.40 |
0.48% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
12,701 |
$719,003.61 |
0.35% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
24,962 |
$671,906.31 |
0.33% |
| US Dollar |
$USD |
|
Other |
189,798 |
$189,797.82 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
4,908,330 |
$31,122.50 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.64 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.03 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.46 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
0 |
$0.00 |
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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