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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
156,100 |
$28,338,345.11 |
9.87% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
307,812 |
$24,571,577.63 |
8.56% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
50,900 |
$19,042,085.59 |
6.63% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
77,345 |
$13,945,523.66 |
4.86% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
46,193 |
$13,383,497.89 |
4.66% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
135,306 |
$12,251,958.30 |
4.27% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,295,559 |
$10,103,943.70 |
3.52% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
89,055 |
$8,840,489.85 |
3.08% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
102,463 |
$8,389,697.94 |
2.92% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
51,961 |
$8,077,079.68 |
2.81% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,218 |
$7,524,965.16 |
2.62% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
93,310 |
$7,305,832.65 |
2.54% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
344,578 |
$7,120,368.25 |
2.48% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
22,648 |
$6,297,997.82 |
2.19% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,700 |
$5,965,052.63 |
2.08% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
162,994 |
$5,798,118.13 |
2.02% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
76,157 |
$5,656,905.45 |
1.97% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
76,311 |
$4,977,439.00 |
1.73% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
13,967 |
$4,280,255.53 |
1.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,320,272 |
$4,153,399.34 |
1.45% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
142,239 |
$3,932,601.68 |
1.37% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
133,939 |
$3,767,359.39 |
1.31% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
302,869 |
$3,493,197.22 |
1.22% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
23,541 |
$3,479,830.62 |
1.21% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
66,859 |
$3,447,918.63 |
1.20% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
295,300 |
$3,368,860.70 |
1.17% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
206,400 |
$3,362,543.89 |
1.17% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,561 |
$3,246,819.99 |
1.13% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
75,095 |
$3,159,989.52 |
1.10% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
431,600 |
$3,154,727.21 |
1.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
16,731 |
$3,094,094.65 |
1.08% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,455 |
$3,085,641.09 |
1.07% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,371 |
$3,075,672.52 |
1.07% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
74,597 |
$2,819,041.38 |
0.98% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
113,025 |
$2,599,979.61 |
0.91% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
51,522 |
$2,626,971.48 |
0.91% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
164,200 |
$2,594,061.21 |
0.90% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
52,200 |
$2,558,908.18 |
0.89% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,407 |
$2,513,716.47 |
0.88% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
486,821 |
$2,402,444.88 |
0.84% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,302 |
$2,383,035.73 |
0.83% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
25,563 |
$2,288,144.13 |
0.80% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
263,278 |
$2,286,558.93 |
0.80% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
58,983 |
$2,210,682.84 |
0.77% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
122,210 |
$2,185,114.80 |
0.76% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
39,807 |
$1,695,778.20 |
0.59% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
49,901 |
$1,515,493.37 |
0.53% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,648,655 |
$1,430,160.67 |
0.50% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,146 |
$1,328,172.99 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,150 |
$1,188,620.13 |
0.41% |
| US Dollar |
$USD |
|
Other |
740,353 |
$740,353.40 |
0.26% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,731,566 |
$115,189.57 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.86 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.87 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.17 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
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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