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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
109,400 |
$19,130,429.33 |
10.43% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
194,593 |
$17,364,172.27 |
9.47% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
58,725 |
$12,264,101.96 |
6.69% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
37,100 |
$8,092,008.77 |
4.41% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
36,213 |
$7,118,389.41 |
3.88% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
34,169 |
$6,972,867.83 |
3.80% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,483,295 |
$5,586,253.65 |
3.05% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
87,485 |
$5,508,157.64 |
3.00% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
67,516 |
$5,422,612.62 |
2.96% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
128,859 |
$4,669,850.16 |
2.55% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,949 |
$4,283,679.84 |
2.34% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
123,243 |
$4,237,094.34 |
2.31% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
20,280 |
$3,895,031.20 |
2.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,948 |
$3,885,427.45 |
2.12% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
30,382 |
$3,824,220.90 |
2.09% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
45,602 |
$3,648,616.02 |
1.99% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
49,219 |
$3,521,619.45 |
1.92% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,185 |
$3,242,016.42 |
1.77% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
154,312 |
$3,180,067.90 |
1.73% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,836 |
$3,148,034.64 |
1.72% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,856 |
$3,113,399.43 |
1.70% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,370 |
$3,105,867.12 |
1.69% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,949 |
$2,830,959.01 |
1.54% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
53,845 |
$2,787,017.20 |
1.52% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
47,818 |
$2,746,968.11 |
1.50% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
38,784 |
$2,592,501.99 |
1.41% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
247,400 |
$2,477,415.77 |
1.35% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
77,223 |
$2,313,959.89 |
1.26% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
550,219 |
$2,188,682.31 |
1.19% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
106,100 |
$2,052,175.50 |
1.12% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
186,256 |
$2,010,559.52 |
1.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,003 |
$1,874,523.09 |
1.02% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
91,197 |
$1,861,330.77 |
1.02% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
34,665 |
$1,855,077.99 |
1.01% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
89,101 |
$1,855,357.98 |
1.01% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,929 |
$1,586,250.20 |
0.87% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,495 |
$1,526,796.00 |
0.83% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,106 |
$1,501,154.31 |
0.82% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
491,980 |
$1,489,689.17 |
0.81% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,889 |
$1,377,738.69 |
0.75% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
34,213 |
$1,217,802.14 |
0.66% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
50,062 |
$1,183,554.93 |
0.65% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
115,007 |
$1,167,806.79 |
0.64% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
172,483 |
$1,168,810.26 |
0.64% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
30,270 |
$1,113,526.90 |
0.61% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
47,000 |
$1,036,032.59 |
0.57% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,713 |
$1,040,704.09 |
0.57% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,132,258 |
$970,995.66 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
998,965 |
$973,026.14 |
0.53% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
28,405 |
$891,348.90 |
0.49% |
| US Dollar |
$USD |
|
Other |
230,013 |
$230,013.11 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
1,323,653 |
$193,845.23 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
49,931 |
$10,064.34 |
0.01% |
| Euro |
$EUR |
|
Other |
36 |
$41.93 |
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 |
$64.35 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
6,253,733 |
$4,224.38 |
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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