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Total Number of Holdings (excluding cash): 50
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
345,796 |
$11,470,777.98 |
7.51% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
68,207 |
$9,858,639.78 |
6.46% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
13,560 |
$9,729,164.40 |
6.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
266,248 |
$7,934,190.40 |
5.20% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
68,624 |
$7,369,990.46 |
4.83% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
82,200 |
$6,408,028.41 |
4.20% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,220 |
$5,167,383.20 |
3.38% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
20,343 |
$5,110,731.21 |
3.35% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
176,700 |
$4,551,448.46 |
2.98% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
100,100 |
$4,371,261.82 |
2.86% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
75,552 |
$4,269,795.98 |
2.80% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,416,602 |
$3,670,720.70 |
2.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
120,740 |
$3,534,059.80 |
2.31% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
31,799 |
$3,487,078.34 |
2.28% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
102,120 |
$3,182,724.01 |
2.08% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
29,183 |
$3,054,584.61 |
2.00% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
209,209 |
$2,997,451.85 |
1.96% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
40,206 |
$2,848,007.63 |
1.86% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
96,644 |
$2,779,398.67 |
1.82% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,867 |
$2,698,467.20 |
1.77% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,845,670 |
$2,702,708.70 |
1.77% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
61,259 |
$2,660,483.42 |
1.74% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
501,884 |
$2,474,478.69 |
1.62% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
86,415 |
$2,474,445.99 |
1.62% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
103,451 |
$2,445,581.64 |
1.60% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
15,318 |
$2,402,673.32 |
1.57% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
59,438 |
$2,318,676.38 |
1.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
468,410 |
$2,285,840.80 |
1.50% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
146,849 |
$2,279,459.67 |
1.49% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
14,942 |
$2,194,979.80 |
1.44% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
36,544 |
$2,069,514.28 |
1.36% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
171,955 |
$1,826,361.33 |
1.20% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
480,000 |
$1,647,904.10 |
1.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
5,716 |
$1,601,554.61 |
1.05% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,000 |
$1,322,587.20 |
0.87% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,359 |
$1,268,120.28 |
0.83% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
95,218 |
$1,240,690.54 |
0.81% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,916 |
$1,214,898.80 |
0.80% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,404 |
$1,201,224.96 |
0.79% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
42,927 |
$1,201,431.79 |
0.79% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
81,685 |
$1,192,201.19 |
0.78% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
37,693 |
$1,135,615.28 |
0.74% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
89,795 |
$1,137,702.65 |
0.74% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
22,777 |
$1,100,973.12 |
0.72% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Financials |
40,952 |
$917,644.23 |
0.60% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
7,132 |
$923,527.97 |
0.60% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
31,608 |
$908,491.75 |
0.59% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
861,000 |
$752,418.03 |
0.49% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
103,500 |
$634,846.27 |
0.42% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
3,849 |
$513,584.39 |
0.34% |
| US Dollar |
$USD |
|
Other |
126,702 |
$126,701.82 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
262,345 |
$36,579.00 |
0.02% |
| Euro |
$EUR |
|
Other |
11,338 |
$13,225.07 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.31 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-1,585 |
($1,156.15) |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.96 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.60 |
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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