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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
162,100 |
$35,090,769.14 |
11.83% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
319,356 |
$25,300,123.23 |
8.53% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,700 |
$16,975,003.14 |
5.72% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
140,379 |
$14,993,880.99 |
5.05% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
80,246 |
$14,313,508.45 |
4.82% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,924 |
$11,576,521.44 |
3.90% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
106,306 |
$9,756,325.00 |
3.29% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,381,643 |
$8,867,486.98 |
2.99% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
92,394 |
$8,521,498.62 |
2.87% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,752 |
$7,358,600.14 |
2.48% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,911 |
$7,283,318.56 |
2.45% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,738 |
$6,154,300.27 |
2.07% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,497 |
$6,148,473.84 |
2.07% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
96,808 |
$6,103,373.44 |
2.06% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
357,499 |
$6,100,168.01 |
2.06% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
169,106 |
$5,422,163.43 |
1.83% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
79,173 |
$5,287,492.25 |
1.78% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,492 |
$4,857,332.34 |
1.64% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,423 |
$4,488,947.40 |
1.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,369,782 |
$4,403,960.41 |
1.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,923 |
$4,107,646.22 |
1.38% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
138,961 |
$4,092,145.50 |
1.38% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
147,573 |
$4,108,413.30 |
1.38% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
314,227 |
$3,978,391.00 |
1.34% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
69,367 |
$3,794,374.90 |
1.28% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
214,200 |
$3,764,046.11 |
1.27% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
79,013 |
$3,729,548.28 |
1.26% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,358 |
$3,364,502.24 |
1.13% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,947 |
$3,318,178.53 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
77,912 |
$3,327,174.77 |
1.12% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
447,800 |
$3,196,561.51 |
1.08% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,625 |
$3,197,631.84 |
1.08% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
306,400 |
$3,145,057.17 |
1.06% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,921 |
$3,044,358.06 |
1.03% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
77,394 |
$2,991,286.06 |
1.01% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
117,264 |
$2,844,690.68 |
0.96% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
170,500 |
$2,795,775.71 |
0.94% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
53,454 |
$2,751,280.39 |
0.93% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
273,151 |
$2,742,936.47 |
0.92% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
126,794 |
$2,572,650.26 |
0.87% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,300 |
$2,432,820.14 |
0.82% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
505,077 |
$2,298,996.93 |
0.77% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,022 |
$2,284,011.96 |
0.77% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
61,194 |
$2,253,163.08 |
0.76% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,523 |
$2,139,610.41 |
0.72% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,301 |
$1,894,063.86 |
0.64% |
| US Dollar |
$USD |
|
Other |
1,766,174 |
$1,766,173.59 |
0.60% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,392 |
$1,734,271.93 |
0.58% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,822,982 |
$1,601,970.61 |
0.54% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,677 |
$1,387,473.79 |
0.47% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,773 |
$1,136,935.08 |
0.38% |
| South African Rand |
$ZAR |
|
Other |
1,649,990 |
$103,599.01 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
445,182 |
$66,233.49 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.80 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$48.06 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$65.48 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-70,599 |
($19,221.10) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-116,073,921 |
($84,011.09) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,035,683 |
($126,593.78) |
-0.04% |
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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