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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$18,617,025.44 |
10.98% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,823 |
$9,842,768.53 |
5.80% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$8,817,693.57 |
5.20% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$6,669,677.99 |
3.93% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$6,150,930.29 |
3.63% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,090,791.34 |
3.59% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,711,322.02 |
3.37% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$5,543,281.12 |
3.27% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,212,174.61 |
3.07% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$5,024,412.20 |
2.96% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,812,154.80 |
2.84% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,598 |
$4,597,821.68 |
2.71% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,450,749.15 |
2.62% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$4,415,849.82 |
2.60% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$4,285,267.37 |
2.53% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$4,105,156.48 |
2.42% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$3,903,276.24 |
2.30% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,436,375.41 |
2.03% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,406,230.92 |
2.01% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,202,973.45 |
1.89% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$3,112,341.66 |
1.84% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$3,031,902.00 |
1.79% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$2,974,663.23 |
1.75% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,666,901.75 |
1.57% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,373,683.59 |
1.40% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,289,426.35 |
1.35% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,288,003.22 |
1.35% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,194,097.99 |
1.29% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,126,706.88 |
1.25% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$2,085,123.38 |
1.23% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,078,124.23 |
1.23% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,482 |
$2,016,407.40 |
1.19% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$1,911,386.82 |
1.13% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,841,633.59 |
1.09% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,724,082.19 |
1.02% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,576,626.14 |
0.93% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,419,579.86 |
0.84% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,304 |
$1,379,721.51 |
0.81% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,000 |
$1,310,963.36 |
0.77% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,268,792.00 |
0.75% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,222,372.05 |
0.72% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,580 |
$1,137,535.55 |
0.67% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$964,280.68 |
0.57% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,626 |
$951,269.66 |
0.56% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$893,727.91 |
0.53% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$888,274.85 |
0.52% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$876,436.11 |
0.52% |
| South Korean Won |
$KRW |
|
Other |
1,209,610,046 |
$842,481.77 |
0.50% |
| Csg Nv |
CSG.NA |
|
Other |
21,448 |
$838,688.97 |
0.49% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$836,470.36 |
0.49% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$762,524.01 |
0.45% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,647 |
$33,306.71 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,684.84 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.71 |
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 |
$65.80 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.62 |
0.00% |
| US Dollar |
$USD |
|
Other |
-609,635 |
($609,634.80) |
-0.36% |
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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