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Total Number of Holdings (excluding cash): 50
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
41,300 |
$24,378,749.25 |
10.38% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
122,000 |
$23,067,210.93 |
9.82% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
217,045 |
$19,837,528.19 |
8.44% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
40,389 |
$16,007,776.26 |
6.81% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
65,499 |
$11,870,068.64 |
5.05% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
275,948 |
$8,303,656.91 |
3.53% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
38,111 |
$6,700,676.02 |
2.85% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
33,886 |
$6,375,915.31 |
2.71% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
75,304 |
$6,343,288.08 |
2.70% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,654,445 |
$6,090,001.52 |
2.59% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
97,577 |
$5,298,704.43 |
2.26% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
143,727 |
$5,115,243.93 |
2.18% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,867 |
$5,121,734.94 |
2.18% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
53,338 |
$5,011,171.78 |
2.13% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
22,620 |
$4,883,296.56 |
2.08% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
50,864 |
$4,783,250.56 |
2.04% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,980 |
$4,607,626.39 |
1.96% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
137,463 |
$4,303,966.53 |
1.83% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
99,379 |
$4,150,647.02 |
1.77% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
54,901 |
$3,594,917.48 |
1.53% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,742 |
$3,339,531.42 |
1.42% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
60,055 |
$3,303,625.55 |
1.41% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
300,996 |
$3,270,867.24 |
1.39% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
172,120 |
$3,249,401.86 |
1.38% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,095 |
$3,219,788.39 |
1.37% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
40,361 |
$3,229,053.47 |
1.37% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
55,064 |
$3,185,793.72 |
1.36% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
86,133 |
$2,628,573.83 |
1.12% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
38,667 |
$2,616,020.22 |
1.11% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
207,748 |
$2,367,096.91 |
1.01% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
118,100 |
$2,067,384.78 |
0.88% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
11,155 |
$2,013,538.70 |
0.86% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
548,746 |
$1,955,430.69 |
0.83% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
21,113 |
$1,855,410.44 |
0.79% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
613,705 |
$1,793,989.48 |
0.76% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,694 |
$1,504,615.56 |
0.64% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
43,260 |
$1,475,324.10 |
0.63% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,377 |
$1,449,933.82 |
0.62% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
38,161 |
$1,429,046.49 |
0.61% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
101,721 |
$1,361,026.98 |
0.58% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
192,385 |
$1,334,546.97 |
0.57% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
55,840 |
$1,220,697.81 |
0.52% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,762 |
$1,187,343.85 |
0.51% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
31,681 |
$1,170,612.95 |
0.50% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
24,221 |
$1,053,855.71 |
0.45% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
128,279 |
$1,032,625.44 |
0.44% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
10,593 |
$1,017,033.93 |
0.43% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
52,400 |
$990,429.09 |
0.42% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,262,902 |
$979,899.98 |
0.42% |
| US Dollar |
$USD |
|
Other |
987,823 |
$987,823.24 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,114,231 |
$641,470.25 |
0.27% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,471,966 |
$78,298.64 |
0.03% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,878.91 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
6,944,760 |
$43,274.93 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.84 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.39 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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