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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
109,600 |
$16,906,639.45 |
10.53% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
56,689 |
$10,354,213.22 |
6.45% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
38,768 |
$7,650,864.80 |
4.77% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
98,002 |
$5,985,281.32 |
3.73% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
75,566 |
$5,869,145.18 |
3.66% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
82,180 |
$5,566,873.20 |
3.47% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
60,748 |
$5,555,944.24 |
3.46% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,237 |
$5,078,895.21 |
3.16% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
141,899 |
$4,972,140.96 |
3.10% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,330,980 |
$4,641,702.78 |
2.89% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
181,288 |
$4,641,548.41 |
2.89% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,823 |
$4,559,286.85 |
2.84% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
40,565 |
$4,274,119.15 |
2.66% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
80,106 |
$4,105,753.20 |
2.56% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,000 |
$4,063,916.41 |
2.53% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
23,911 |
$3,820,499.58 |
2.38% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
659,727 |
$3,438,800.82 |
2.14% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,134 |
$3,411,144.63 |
2.12% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,370 |
$3,175,183.50 |
1.98% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
41,883 |
$3,091,384.23 |
1.93% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,623 |
$3,048,667.22 |
1.90% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
41,515 |
$2,923,071.15 |
1.82% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,363 |
$2,788,474.07 |
1.74% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
129,532 |
$2,475,293.69 |
1.54% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
43,408 |
$2,342,360.21 |
1.46% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
78,714 |
$2,261,202.02 |
1.41% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,574 |
$2,252,886.30 |
1.40% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,009,216 |
$2,187,727.37 |
1.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
101,900 |
$2,169,340.42 |
1.35% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,046,400 |
$2,020,997.03 |
1.26% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
41,773 |
$2,012,454.81 |
1.25% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
55,376 |
$1,997,966.08 |
1.24% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,449 |
$1,919,209.17 |
1.20% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
68,424 |
$1,653,243.22 |
1.03% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
215,400 |
$1,647,016.44 |
1.03% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
169,892 |
$1,551,880.23 |
0.97% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
163,818 |
$1,333,355.84 |
0.83% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
27,600 |
$1,275,638.27 |
0.79% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
148,339 |
$1,245,408.48 |
0.78% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
52,531 |
$1,131,375.74 |
0.70% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,300 |
$1,104,460.63 |
0.69% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,048,235 |
$1,067,572.51 |
0.67% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
80,260 |
$968,743.44 |
0.60% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
52,576 |
$937,010.41 |
0.58% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
92,965 |
$898,806.44 |
0.56% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,250 |
$889,097.80 |
0.55% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
636,667 |
$869,678.13 |
0.54% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
21,027 |
$791,942.84 |
0.49% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,700 |
$760,939.14 |
0.47% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,491 |
$675,490.40 |
0.42% |
| US Dollar |
$USD |
|
Other |
232,916 |
$232,916.05 |
0.15% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,577 |
$33,695.62 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,648.17 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.26 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$65.28 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.62 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-790,055 |
($25,061.21) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-121,408,845 |
($83,861.52) |
-0.05% |
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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