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Total Number of Holdings (excluding cash): 50
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
213,303 |
$20,506,109.53 |
9.17% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
119,900 |
$19,278,156.99 |
8.62% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
40,600 |
$18,433,165.26 |
8.24% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
39,693 |
$16,228,483.05 |
7.26% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
64,370 |
$11,979,988.26 |
5.36% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
271,190 |
$6,830,111.24 |
3.05% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
37,454 |
$6,613,252.78 |
2.96% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
33,302 |
$6,228,842.37 |
2.79% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
74,006 |
$6,042,419.84 |
2.70% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,625,920 |
$5,650,502.65 |
2.53% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
95,895 |
$5,327,058.21 |
2.38% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
141,249 |
$5,059,539.18 |
2.26% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,714 |
$4,861,268.75 |
2.17% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
52,418 |
$4,738,308.71 |
2.12% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
22,230 |
$4,632,250.96 |
2.07% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
49,987 |
$4,590,806.08 |
2.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,808 |
$4,459,811.84 |
1.99% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
135,093 |
$4,106,827.20 |
1.84% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
53,954 |
$3,753,579.78 |
1.68% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
97,666 |
$3,737,594.65 |
1.67% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,591 |
$3,664,491.05 |
1.64% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
295,806 |
$3,650,430.23 |
1.63% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,904 |
$3,224,142.92 |
1.44% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
39,665 |
$3,216,570.82 |
1.44% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
54,115 |
$3,195,242.74 |
1.43% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
169,152 |
$3,178,257.34 |
1.42% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
59,020 |
$3,071,991.00 |
1.37% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
84,648 |
$2,494,047.93 |
1.12% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
204,166 |
$2,378,260.57 |
1.06% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
42,514 |
$2,272,164.92 |
1.02% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
20,749 |
$2,183,209.78 |
0.98% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
38,000 |
$2,182,690.40 |
0.98% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
116,100 |
$2,083,016.52 |
0.93% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,963 |
$1,935,771.50 |
0.87% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
99,967 |
$1,860,385.87 |
0.83% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
603,124 |
$1,843,726.40 |
0.82% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
189,068 |
$1,732,937.47 |
0.78% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
539,285 |
$1,669,416.07 |
0.75% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,596 |
$1,586,633.87 |
0.71% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,129 |
$1,388,559.80 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,349,076 |
$1,349,076.02 |
0.60% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
37,503 |
$1,287,203.47 |
0.58% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
31,135 |
$1,132,068.60 |
0.51% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
23,803 |
$1,121,597.36 |
0.50% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,241,128 |
$1,084,662.86 |
0.49% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,180 |
$1,075,110.16 |
0.48% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
10,410 |
$1,070,668.50 |
0.48% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
54,877 |
$1,072,550.30 |
0.48% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
126,067 |
$1,037,921.17 |
0.46% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
51,500 |
$999,780.83 |
0.45% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,095,020 |
$758,621.14 |
0.34% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,971.64 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
7,265,760 |
$45,502.00 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.90 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
10,181 |
$7,355.73 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-36,818 |
($4,697.65) |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.55 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
-3,586 |
($530.01) |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-210,208 |
($57,232.12) |
-0.03% |
| South Korean Won |
$KRW |
|
Other |
-176,606,803 |
($116,713.13) |
-0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
-5,633,543 |
($179,572.33) |
-0.08% |
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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