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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
160,100 |
$34,430,972.02 |
11.67% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
315,508 |
$26,195,999.88 |
8.88% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,100 |
$15,701,459.47 |
5.32% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
79,279 |
$14,510,040.18 |
4.92% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
138,688 |
$14,006,101.12 |
4.75% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,347 |
$12,733,028.71 |
4.32% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
105,025 |
$9,333,540.75 |
3.16% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
91,281 |
$9,269,585.55 |
3.14% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,352,947 |
$8,408,997.91 |
2.85% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,261 |
$8,090,879.94 |
2.74% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,574 |
$7,482,734.84 |
2.54% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
353,192 |
$6,749,449.13 |
2.29% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,392 |
$6,159,157.43 |
2.09% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,214 |
$6,061,210.89 |
2.05% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
95,642 |
$5,972,482.91 |
2.02% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
167,068 |
$5,607,954.62 |
1.90% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
78,219 |
$5,268,262.86 |
1.79% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,317 |
$5,084,693.23 |
1.72% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,129 |
$4,528,530.72 |
1.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,353,278 |
$4,233,316.11 |
1.43% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
78,061 |
$4,126,511.36 |
1.40% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
145,795 |
$4,100,333.19 |
1.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
137,287 |
$3,869,830.05 |
1.31% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
310,441 |
$3,792,037.18 |
1.29% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
68,531 |
$3,632,828.31 |
1.23% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
211,600 |
$3,551,793.10 |
1.20% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,767 |
$3,475,025.41 |
1.18% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
442,400 |
$3,422,729.98 |
1.16% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,755 |
$3,300,744.07 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
76,973 |
$3,202,072.38 |
1.09% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
302,700 |
$3,194,116.32 |
1.08% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,184 |
$3,199,159.73 |
1.08% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,149 |
$3,076,143.77 |
1.04% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,801 |
$3,042,034.38 |
1.03% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
76,461 |
$2,849,737.66 |
0.97% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
115,851 |
$2,747,878.73 |
0.93% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
52,810 |
$2,735,199.76 |
0.93% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
168,400 |
$2,679,199.02 |
0.91% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,860 |
$2,627,192.23 |
0.89% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
53,600 |
$2,456,841.89 |
0.83% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
125,266 |
$2,433,918.38 |
0.82% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
498,991 |
$2,375,799.38 |
0.81% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,817 |
$2,386,668.64 |
0.81% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
60,457 |
$2,194,589.10 |
0.74% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,203 |
$2,165,415.92 |
0.73% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
40,803 |
$1,814,917.44 |
0.62% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,978 |
$1,519,622.16 |
0.51% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,149 |
$1,404,040.05 |
0.48% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,764,871 |
$1,427,015.91 |
0.48% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,500 |
$1,334,926.31 |
0.45% |
| US Dollar |
$USD |
|
Other |
886,275 |
$886,274.62 |
0.30% |
| Brazilian Real |
$BRL |
|
Other |
700,021 |
$135,563.21 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
445,182 |
$65,995.88 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
26,651,112 |
$18,887.17 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
16,044 |
$11,520.60 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.51 |
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 |
$64.80 |
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.
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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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