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Total Number of Holdings (excluding cash): 49
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
191,162 |
$16,479,932.85 |
10.83% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
107,500 |
$14,967,067.17 |
9.83% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,680 |
$9,211,479.07 |
6.05% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
33,561 |
$6,011,781.93 |
3.95% |
| US Dollar |
$USD |
|
Other |
5,608,950 |
$5,608,950.43 |
3.68% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,314 |
$5,077,695.82 |
3.34% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,456,889 |
$4,758,879.08 |
3.13% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
36,500 |
$4,719,153.63 |
3.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
35,568 |
$4,707,424.80 |
3.09% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
85,908 |
$4,498,171.23 |
2.95% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,564 |
$3,890,577.36 |
2.56% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
121,049 |
$3,698,046.95 |
2.43% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
48,343 |
$3,612,672.39 |
2.37% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
19,919 |
$3,550,345.58 |
2.33% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,808 |
$3,451,596.99 |
2.27% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,788 |
$3,220,311.45 |
2.12% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
44,790 |
$3,045,272.10 |
2.00% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
151,565 |
$3,022,118.66 |
1.99% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,540 |
$2,764,110.87 |
1.82% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,771 |
$2,762,646.06 |
1.81% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,490 |
$2,542,225.07 |
1.67% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
47,000 |
$2,520,139.41 |
1.66% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
52,887 |
$2,523,238.77 |
1.66% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
29,900 |
$2,406,765.06 |
1.58% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
265,052 |
$2,364,231.38 |
1.55% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
540,422 |
$2,156,138.06 |
1.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
104,300 |
$2,161,555.39 |
1.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
75,848 |
$2,151,105.98 |
1.41% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,697 |
$2,071,262.70 |
1.36% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
182,940 |
$1,991,319.77 |
1.31% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
242,995 |
$1,995,712.96 |
1.31% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
89,574 |
$1,782,522.60 |
1.17% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
38,093 |
$1,771,896.62 |
1.16% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
9,825 |
$1,690,871.27 |
1.11% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
483,221 |
$1,414,830.92 |
0.93% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
87,515 |
$1,332,855.49 |
0.88% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,592 |
$1,328,770.24 |
0.87% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
169,413 |
$1,325,194.02 |
0.87% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
34,100 |
$1,277,297.04 |
0.84% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,326 |
$1,259,196.52 |
0.83% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,015 |
$1,184,758.29 |
0.78% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,660 |
$1,173,784.49 |
0.77% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,171 |
$1,066,672.59 |
0.70% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
46,200 |
$1,032,414.26 |
0.68% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
33,604 |
$1,025,929.55 |
0.67% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,327 |
$996,184.17 |
0.65% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
27,899 |
$934,058.52 |
0.61% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
29,731 |
$907,146.65 |
0.60% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
112,960 |
$918,941.11 |
0.60% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
981,600 |
$897,991.51 |
0.59% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.69 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
9,161 |
$6,675.94 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.33 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.55 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.61 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,221,184,996 |
($1,477,048.14) |
-0.97% |
| New Taiwan Dollar |
$TWD |
|
Other |
-113,462,861 |
($3,554,712.28) |
-2.33% |
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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