|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,300 |
$22,660,896.36 |
7.89% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
248,256 |
$16,046,737.12 |
5.59% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
41,700 |
$14,455,858.72 |
5.03% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
4,193,953 |
$13,973,662.47 |
4.86% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
762,800 |
$13,262,926.66 |
4.62% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
38,202 |
$12,728,906.40 |
4.43% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
176,873 |
$11,053,857.83 |
3.85% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
337,523 |
$10,754,330.43 |
3.74% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
403,900 |
$10,710,659.51 |
3.73% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
109,117 |
$10,637,816.33 |
3.70% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,414,421 |
$9,665,916.33 |
3.37% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
41,313 |
$8,499,661.05 |
2.96% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
543,559 |
$7,007,056.80 |
2.44% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
78,692 |
$6,786,819.33 |
2.36% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
37,475 |
$6,461,500.89 |
2.25% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
218,478 |
$5,897,749.17 |
2.05% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
160,645 |
$5,668,480.33 |
1.97% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
78,708 |
$5,177,827.82 |
1.80% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
114,205 |
$5,143,793.20 |
1.79% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
131,202 |
$4,984,444.57 |
1.74% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
52,011 |
$4,920,147.67 |
1.71% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
644,500 |
$4,868,090.74 |
1.69% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
16,739 |
$4,455,270.57 |
1.55% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
219,000 |
$4,231,080.00 |
1.47% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
32,185 |
$4,139,572.34 |
1.44% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
220,800 |
$3,782,978.75 |
1.32% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
78,422 |
$3,603,263.40 |
1.25% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
59,859 |
$3,549,295.55 |
1.24% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
20,155 |
$3,406,396.55 |
1.19% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
184,098 |
$3,319,857.18 |
1.16% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
93,263 |
$3,226,899.80 |
1.12% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
178,600 |
$3,028,392.21 |
1.05% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,585 |
$2,958,174.59 |
1.03% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
160,226 |
$2,847,572.48 |
0.99% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
77,992 |
$2,699,414.98 |
0.94% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
244,300 |
$2,483,117.87 |
0.86% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
18,375 |
$2,297,610.00 |
0.80% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
78,009 |
$2,132,766.06 |
0.74% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
615,800 |
$2,099,936.09 |
0.73% |
| US Dollar |
$USD |
|
Other |
2,094,055 |
$2,094,054.77 |
0.73% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
6,247,512 |
$2,024,133.01 |
0.70% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
992,394 |
$1,961,578.69 |
0.68% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
964,000 |
$1,933,235.59 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
313,000 |
$1,853,171.33 |
0.65% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
334,854 |
$1,828,024.06 |
0.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
136,544 |
$1,784,736.18 |
0.62% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
170,000 |
$1,745,795.99 |
0.61% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
90,803 |
$1,539,110.85 |
0.54% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
16,539 |
$1,487,683.05 |
0.52% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
260,807 |
$1,415,665.60 |
0.49% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
31,965 |
$1,020,084.29 |
0.36% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
16,255 |
$835,181.90 |
0.29% |
| Australian Dollar |
$AUD |
|
Other |
76,738 |
$54,599.06 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
37,753 |
$26,845.79 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.84 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.12 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.01 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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.
|
|
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.
|