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Total Number of Holdings (excluding cash): 50
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
3,632,417 |
$40,886,413.11 |
10.14% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
3,241,738 |
$37,023,542.11 |
9.18% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
783,733 |
$31,968,469.07 |
7.93% |
| Saudi Arabian Oil Co. |
ARAMCO.AB |
M8237R104 |
Energy |
2,500,092 |
$24,805,361.88 |
6.15% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
938,476 |
$23,692,973.42 |
5.88% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
898,696,768 |
$23,603,371.92 |
5.85% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
1,393,100 |
$22,566,288.68 |
5.60% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
133,496 |
$18,678,043.11 |
4.63% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
315,374 |
$17,872,630.42 |
4.43% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L159 |
Consumer Discretionary |
2,260,866 |
$17,699,412.89 |
4.39% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
624,458 |
$17,138,725.99 |
4.25% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
498,354 |
$9,466,301.41 |
2.35% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
295,000 |
$9,419,720.48 |
2.34% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
249,836 |
$9,382,666.08 |
2.33% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
171,186 |
$8,506,304.09 |
2.11% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
4,699 |
$7,063,451.63 |
1.75% |
| DLocal Limited |
DLO |
G29018101 |
Information Technology |
223,869 |
$6,879,494.37 |
1.71% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
1,688,919 |
$5,376,369.36 |
1.33% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
233,040 |
$5,090,245.67 |
1.26% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
36,880 |
$4,943,395.20 |
1.23% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
337,673 |
$4,673,394.32 |
1.16% |
| ACWA Power |
ACWA.AB |
|
Utilities |
110,778 |
$4,224,697.50 |
1.05% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
126,224 |
$3,997,514.08 |
0.99% |
| Asset World Corp Pcl (Foreign) |
AWC/F.TB |
Y04022102 |
Consumer Discretionary |
24,282,200 |
$3,352,696.77 |
0.83% |
| Synlab AG |
SYAB.GY |
D8T7KY106 |
Health Care |
168,623 |
$3,014,824.07 |
0.75% |
| Sendas Distribuidora SA |
ASAI3.BZ |
P8T81L100 |
Consumer Staples |
1,022,265 |
$2,915,328.53 |
0.72% |
| Dr. Sulaiman Al Habib Medical Services Group Company |
SULAIMAN.AB |
M28438105 |
Health Care |
53,032 |
$2,796,923.32 |
0.69% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
12,338 |
$2,722,132.94 |
0.68% |
| Jiumaojiu International Holdings Limited |
9922.HK |
G5141L105 |
Consumer Discretionary |
1,102,946 |
$2,663,726.86 |
0.66% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
8,405 |
$2,406,687.70 |
0.60% |
| Gulf Energy Development Pcl (Foreign) |
GULF/F.TB |
Y2957T132 |
Utilities |
1,780,700 |
$2,370,842.68 |
0.59% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
77,844 |
$2,336,670.76 |
0.58% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
87,939 |
$2,281,161.78 |
0.57% |
| Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
1,090,317 |
$2,143,146.69 |
0.53% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
66,007 |
$1,804,631.38 |
0.45% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
136,453 |
$1,766,260.99 |
0.44% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,259,807 |
$1,670,247.04 |
0.41% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
16,504 |
$1,597,246.17 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
378,856 |
$1,466,984.73 |
0.36% |
| Dexerials Corporation |
4980.JP |
J1216H100 |
Information Technology |
48,900 |
$1,370,900.74 |
0.34% |
| Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
13,471 |
$1,384,870.79 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,371,441 |
$1,371,440.67 |
0.34% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
58,014 |
$1,308,142.10 |
0.32% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
105,142 |
$1,193,463.30 |
0.30% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
520,317 |
$931,204.27 |
0.23% |
| Elm Company |
ELM.AB |
M3046F102 |
Information Technology |
12,122 |
$849,227.59 |
0.21% |
| Saudi Tadawul Group Holding Company |
TADAWULG.AB |
M82598109 |
Financials |
18,183 |
$823,041.27 |
0.20% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
37,941 |
$500,636.17 |
0.12% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
106,194 |
$439,746.69 |
0.11% |
| Osotspa Pcl (Foreign) |
OSP/F.TB |
Y6473S122 |
Consumer Staples |
455,800 |
$436,680.10 |
0.11% |
| Stelco Holdings Inc. |
STLC.CT |
858522105 |
Materials |
10,959 |
$295,922.60 |
0.07% |
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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