|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
153,700 |
$29,894,433.60 |
9.40% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
49,100 |
$28,041,950.56 |
8.82% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
302,105 |
$27,124,855.08 |
8.53% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
45,332 |
$16,609,191.48 |
5.23% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
50,946 |
$14,099,596.32 |
4.44% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
75,910 |
$14,036,447.88 |
4.42% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
132,809 |
$12,693,884.22 |
3.99% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
91,638 |
$10,945,112.68 |
3.44% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
338,171 |
$10,893,239.21 |
3.43% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
87,415 |
$8,842,027.25 |
2.78% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
100,561 |
$8,753,612.15 |
2.75% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,252,908 |
$8,440,639.86 |
2.66% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,957 |
$8,012,316.76 |
2.52% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
74,727 |
$7,009,662.00 |
2.21% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
159,977 |
$6,578,858.67 |
2.07% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
22,229 |
$6,366,606.43 |
2.00% |
| US Dollar |
$USD |
|
Other |
5,999,573 |
$5,999,573.33 |
1.89% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,196 |
$5,886,478.34 |
1.85% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
13,714 |
$5,235,234.72 |
1.65% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,295,747 |
$4,378,491.35 |
1.38% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
131,451 |
$3,877,070.96 |
1.22% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
74,877 |
$3,800,741.75 |
1.20% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
477,680 |
$3,755,839.23 |
1.18% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
139,609 |
$3,739,663.77 |
1.18% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
65,616 |
$3,657,435.84 |
1.15% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
52,100 |
$3,548,132.68 |
1.12% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,379 |
$3,293,904.80 |
1.04% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
297,262 |
$3,284,778.55 |
1.03% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
289,500 |
$3,212,187.88 |
1.01% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
23,100 |
$3,116,190.00 |
0.98% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
202,600 |
$3,095,512.86 |
0.97% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
16,430 |
$3,039,925.67 |
0.96% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
73,707 |
$2,996,940.73 |
0.94% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,077 |
$2,969,729.30 |
0.93% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
423,000 |
$2,845,391.25 |
0.90% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,230 |
$2,822,674.15 |
0.89% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
50,562 |
$2,672,482.22 |
0.84% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
73,222 |
$2,679,738.02 |
0.84% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
258,407 |
$2,478,529.38 |
0.78% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
34,645 |
$2,434,734.01 |
0.77% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
110,929 |
$2,373,480.86 |
0.75% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
161,900 |
$2,397,015.69 |
0.75% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,093 |
$2,319,805.95 |
0.73% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
25,097 |
$2,272,784.32 |
0.72% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
57,887 |
$2,100,140.36 |
0.66% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
119,952 |
$2,007,996.48 |
0.63% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
48,979 |
$1,876,385.49 |
0.59% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
39,073 |
$1,639,112.35 |
0.52% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,562,305 |
$1,540,228.20 |
0.48% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
13,885 |
$1,430,674.47 |
0.45% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
32,533 |
$1,074,816.32 |
0.34% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,001.28 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
6,944,760 |
$42,980.32 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.78 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.33 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-1,454,104 |
($395,889.95) |
-0.12% |
| South Korean Won |
$KRW |
|
Other |
-3,281,681,984 |
($2,139,576.21) |
-0.67% |
| New Taiwan Dollar |
$TWD |
|
Other |
-122,791,150 |
($3,881,374.05) |
-1.22% |
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.
|
|
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.
|