|
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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
86,800 |
$19,559,870.24 |
9.97% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,275,102 |
$11,217,810.33 |
5.72% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
595,900 |
$9,330,704.95 |
4.76% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
193,877 |
$8,919,508.22 |
4.55% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
263,556 |
$7,908,153.56 |
4.03% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,885,443 |
$7,123,421.07 |
3.63% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
315,357 |
$7,073,307.85 |
3.61% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
138,152 |
$7,070,633.02 |
3.60% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
98,100 |
$7,011,336.51 |
3.57% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
85,204 |
$6,954,350.48 |
3.55% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
61,443 |
$6,195,190.68 |
3.16% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
29,834 |
$6,041,086.66 |
3.08% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
32,264 |
$5,694,495.78 |
2.90% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
424,438 |
$5,635,138.17 |
2.87% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
29,269 |
$5,018,477.99 |
2.56% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
170,596 |
$4,741,783.94 |
2.42% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
102,455 |
$3,974,752.31 |
2.03% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
89,178 |
$3,921,156.66 |
2.00% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
502,600 |
$3,658,640.51 |
1.87% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
25,128 |
$3,477,688.60 |
1.77% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
125,439 |
$3,417,106.59 |
1.74% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,738 |
$3,314,265.42 |
1.69% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
171,009 |
$3,315,864.51 |
1.69% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
46,738 |
$2,790,156.15 |
1.42% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
172,300 |
$2,605,096.55 |
1.33% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
72,829 |
$2,536,634.07 |
1.29% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
61,454 |
$2,451,330.70 |
1.25% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,076 |
$2,398,818.76 |
1.22% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
40,646 |
$2,289,536.13 |
1.17% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
61,239 |
$2,143,222.94 |
1.09% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
60,898 |
$2,081,738.47 |
1.06% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
143,768 |
$1,982,855.96 |
1.01% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
190,400 |
$1,894,584.05 |
0.97% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
27,792 |
$1,860,206.53 |
0.95% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
60,915 |
$1,660,542.90 |
0.85% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
106,618 |
$1,577,783.64 |
0.80% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
261,473 |
$1,525,377.69 |
0.78% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
481,100 |
$1,516,631.11 |
0.77% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,878,741 |
$1,507,608.62 |
0.77% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
774,967 |
$1,479,061.42 |
0.75% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
244,413 |
$1,449,010.14 |
0.74% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
14,353 |
$1,381,619.78 |
0.70% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
753,300 |
$1,336,332.77 |
0.68% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
139,404 |
$1,172,537.09 |
0.60% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
12,912 |
$1,142,582.88 |
0.58% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
133,004 |
$1,074,635.98 |
0.55% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
70,908 |
$1,043,056.68 |
0.53% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
203,671 |
$931,763.94 |
0.47% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
12,701 |
$799,781.97 |
0.41% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
24,962 |
$644,629.68 |
0.33% |
| US Dollar |
$USD |
|
Other |
204,279 |
$204,278.74 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
15,041,430 |
$94,767.07 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
21,935 |
$15,656.65 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.56 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.06 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.62 |
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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