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Total Number of Holdings (excluding cash): 50
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
333,222 |
$10,945,085.72 |
6.96% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
65,727 |
$10,080,549.99 |
6.41% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
13,066 |
$9,240,144.54 |
5.88% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
79,200 |
$7,469,521.49 |
4.75% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
256,566 |
$7,353,181.56 |
4.68% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
66,128 |
$7,193,432.41 |
4.58% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
41,648 |
$6,380,473.60 |
4.06% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
96,460 |
$6,345,378.07 |
4.04% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
170,274 |
$5,395,772.74 |
3.43% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
19,603 |
$4,540,789.92 |
2.89% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
72,804 |
$4,421,510.94 |
2.81% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,365,090 |
$3,646,137.15 |
2.32% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
30,643 |
$3,619,551.16 |
2.30% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
201,601 |
$3,427,023.52 |
2.18% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
116,350 |
$3,366,005.50 |
2.14% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
62,509 |
$3,023,560.33 |
1.92% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
28,121 |
$2,988,981.09 |
1.90% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
59,031 |
$2,874,282.40 |
1.83% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
98,406 |
$2,833,240.86 |
1.80% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,778,470 |
$2,784,012.66 |
1.77% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
99,689 |
$2,765,372.86 |
1.76% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
93,130 |
$2,727,098.22 |
1.74% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
14,760 |
$2,717,838.21 |
1.73% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
14,398 |
$2,518,930.10 |
1.60% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
38,744 |
$2,434,490.73 |
1.55% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
141,509 |
$2,410,985.06 |
1.53% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
483,634 |
$2,254,935.51 |
1.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
83,273 |
$2,162,218.10 |
1.38% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
57,276 |
$2,124,366.84 |
1.35% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
451,376 |
$2,121,467.20 |
1.35% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
462,546 |
$2,057,048.48 |
1.31% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
5,508 |
$2,020,609.80 |
1.29% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
35,216 |
$1,867,993.91 |
1.19% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
165,703 |
$1,811,775.06 |
1.15% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,134 |
$1,766,806.44 |
1.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
29,000 |
$1,501,562.35 |
0.96% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
91,756 |
$1,431,393.60 |
0.91% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
36,323 |
$1,236,907.29 |
0.79% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
21,949 |
$1,209,245.02 |
0.77% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
86,529 |
$1,201,022.52 |
0.76% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
41,367 |
$1,190,399.96 |
0.76% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
78,715 |
$1,175,411.19 |
0.75% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,556 |
$1,059,279.02 |
0.67% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
99,736 |
$904,927.05 |
0.58% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
6,872 |
$806,818.39 |
0.51% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,201 |
$791,426.39 |
0.50% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
829,690 |
$744,793.51 |
0.47% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Financials |
39,462 |
$702,374.27 |
0.45% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
30,458 |
$714,265.49 |
0.45% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
3,709 |
$567,384.28 |
0.36% |
| US Dollar |
$USD |
|
Other |
209,637 |
$209,637.16 |
0.13% |
| Euro |
$EUR |
|
Other |
11,338 |
$13,395.11 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
10,688 |
$14,563.98 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.49 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
5,613 |
$4,075.33 |
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% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.61 |
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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