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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
109,400 |
$20,203,468.94 |
10.88% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
194,593 |
$17,263,153.63 |
9.30% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
58,725 |
$12,912,504.90 |
6.95% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
36,213 |
$8,503,174.53 |
4.58% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
37,100 |
$8,047,661.75 |
4.33% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
34,169 |
$6,841,658.87 |
3.68% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,483,295 |
$5,448,075.74 |
2.93% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
67,516 |
$5,446,003.97 |
2.93% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
87,485 |
$5,335,656.46 |
2.87% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
128,859 |
$4,618,306.56 |
2.49% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,949 |
$4,275,958.94 |
2.30% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
20,280 |
$4,194,214.02 |
2.26% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
123,243 |
$4,160,683.68 |
2.24% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,948 |
$4,045,213.40 |
2.18% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
45,602 |
$3,731,155.64 |
2.01% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
30,382 |
$3,626,069.20 |
1.95% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
49,219 |
$3,522,603.83 |
1.90% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,836 |
$3,214,405.56 |
1.73% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
154,312 |
$3,150,676.52 |
1.70% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,856 |
$3,107,051.91 |
1.67% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,185 |
$3,048,431.60 |
1.64% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,370 |
$2,992,942.22 |
1.61% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,949 |
$2,786,670.84 |
1.50% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
47,818 |
$2,743,042.86 |
1.48% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
53,845 |
$2,692,250.00 |
1.45% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
38,784 |
$2,484,854.96 |
1.34% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
77,223 |
$2,362,084.98 |
1.27% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
247,400 |
$2,334,740.96 |
1.26% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
550,219 |
$2,150,546.75 |
1.16% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
106,100 |
$2,069,886.77 |
1.11% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
34,665 |
$2,022,160.03 |
1.09% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
186,256 |
$2,012,952.20 |
1.08% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,003 |
$1,910,848.32 |
1.03% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
89,101 |
$1,866,016.47 |
1.00% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
91,197 |
$1,825,763.94 |
0.98% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,929 |
$1,657,612.53 |
0.89% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,106 |
$1,548,054.58 |
0.83% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,495 |
$1,518,155.55 |
0.82% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
491,980 |
$1,510,104.95 |
0.81% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,889 |
$1,402,191.84 |
0.76% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
50,062 |
$1,182,195.12 |
0.64% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
34,213 |
$1,156,573.15 |
0.62% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
115,007 |
$1,134,033.85 |
0.61% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
30,270 |
$1,088,847.32 |
0.59% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
172,483 |
$1,090,641.28 |
0.59% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,713 |
$1,075,662.02 |
0.58% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
47,000 |
$1,036,615.12 |
0.56% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,132,258 |
$1,001,834.55 |
0.54% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
998,965 |
$974,208.12 |
0.52% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
28,405 |
$908,960.00 |
0.49% |
| US Dollar |
$USD |
|
Other |
245,416 |
$245,415.66 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
1,323,653 |
$193,740.25 |
0.10% |
| South African Rand |
$ZAR |
|
Other |
1,217,210 |
$73,730.96 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
49,931 |
$10,027.35 |
0.01% |
| Euro |
$EUR |
|
Other |
36 |
$41.99 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
6,253,733 |
$4,236.20 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
7,098 |
$9,045.50 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-56,337 |
($76,252.37) |
-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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