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Total Number of Holdings (excluding cash): 50
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
15,595 |
$9,449,790.25 |
7.00% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
73,242 |
$8,737,038.18 |
6.47% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,642,188 |
$7,642,440.06 |
5.66% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
64,795 |
$7,257,687.95 |
5.38% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
21,097 |
$5,603,310.88 |
4.15% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
236,596 |
$5,586,524.01 |
4.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
70,398 |
$5,401,335.76 |
4.00% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
44,295 |
$5,299,010.85 |
3.93% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
207,495 |
$5,199,824.70 |
3.85% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
85,090 |
$4,906,289.40 |
3.64% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,353 |
$4,773,025.16 |
3.54% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
155,580 |
$4,160,858.47 |
3.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
37,332 |
$3,410,278.20 |
2.53% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
2,206,170 |
$3,312,627.94 |
2.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
598,069 |
$3,008,905.75 |
2.23% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
17,131 |
$2,882,144.44 |
2.14% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,200 |
$2,858,389.06 |
2.12% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
64,100 |
$2,688,137.51 |
1.99% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
183,955 |
$2,639,066.80 |
1.96% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
24,415 |
$2,410,492.95 |
1.79% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
493,724 |
$2,399,498.64 |
1.78% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
97,807 |
$2,163,490.84 |
1.60% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
47,517 |
$2,126,860.92 |
1.58% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
176,398 |
$2,057,862.98 |
1.52% |
| ADNOC Drilling Company PJSC |
ADNOCDRI.UH |
|
Energy |
1,409,167 |
$1,873,127.49 |
1.39% |
| Arabian Internet and Communications Services Company |
SOLUTION.AB |
M1382U105 |
Information Technology |
21,138 |
$1,762,180.57 |
1.31% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
120,515 |
$1,724,144.64 |
1.28% |
| Tokyo Metro Co., Ltd. |
9023.JP |
J8T324105 |
Industrials |
115,100 |
$1,613,082.78 |
1.20% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
40,200 |
$1,610,191.28 |
1.19% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
38,752 |
$1,589,765.94 |
1.18% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,700 |
$1,253,691.42 |
0.93% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,309 |
$1,144,815.12 |
0.85% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
53,114 |
$1,131,328.20 |
0.84% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,421 |
$1,055,511.64 |
0.78% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
92,102 |
$1,037,068.52 |
0.77% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
27,975 |
$1,042,349.45 |
0.77% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
66,135 |
$1,039,256.84 |
0.77% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,036 |
$1,030,446.48 |
0.76% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
20,405 |
$980,753.61 |
0.73% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
44,324 |
$990,438.72 |
0.73% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
14,282 |
$925,187.96 |
0.69% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
38,372 |
$909,749.64 |
0.67% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
36,584 |
$880,942.72 |
0.65% |
| Riyadh Cables Group Company |
RIYADHCA.AB |
M82162104 |
Industrials |
26,422 |
$863,968.83 |
0.64% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
883,000 |
$809,680.24 |
0.60% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
26,617 |
$809,422.97 |
0.60% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
10,172 |
$742,847.37 |
0.55% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
26,600 |
$742,037.58 |
0.55% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
47,500 |
$628,810.77 |
0.47% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
32,249 |
$621,779.78 |
0.46% |
| US Dollar |
$USD |
|
Other |
93,520 |
$93,520.25 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
35,406 |
$47,259.92 |
0.04% |
| Saudi Riyal |
$SAR |
|
Other |
52,848 |
$14,088.70 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,114 |
$18,279.83 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.26 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$40.56 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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