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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
136,900 |
$17,185,963.34 |
11.67% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
60,601 |
$8,163,560.71 |
5.54% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,150 |
$7,171,530.00 |
4.87% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,163 |
$7,028,592.27 |
4.77% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
108,408 |
$6,294,649.55 |
4.27% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
97,862 |
$5,917,831.41 |
4.02% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
216,146 |
$5,583,298.64 |
3.79% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
169,814 |
$4,732,354.67 |
3.21% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
147,671 |
$4,657,543.34 |
3.16% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,415 |
$4,337,626.70 |
2.94% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
165,161 |
$4,318,960.15 |
2.93% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
62,931 |
$4,318,401.38 |
2.93% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
144,359 |
$4,111,599.74 |
2.79% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
39,805 |
$3,802,173.60 |
2.58% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
56,915 |
$3,630,522.26 |
2.46% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,179,963 |
$3,512,286.08 |
2.38% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
19,914 |
$3,415,649.28 |
2.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,916 |
$3,214,928.55 |
2.18% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
17,012 |
$3,130,739.51 |
2.13% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,839 |
$2,961,197.13 |
2.01% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,227 |
$2,653,536.58 |
1.80% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
576,922 |
$2,530,009.60 |
1.72% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
164,303 |
$2,518,985.02 |
1.71% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
6,349 |
$2,384,479.56 |
1.62% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
108,616 |
$2,337,416.32 |
1.59% |
| Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
281,558 |
$1,847,061.90 |
1.25% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
20,270 |
$1,807,318.75 |
1.23% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
127,212 |
$1,810,509.66 |
1.23% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
26,954 |
$1,718,317.50 |
1.17% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
71,980 |
$1,686,964.57 |
1.15% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
34,584 |
$1,488,263.52 |
1.01% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
39,606 |
$1,427,796.30 |
0.97% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
9,617 |
$1,358,291.41 |
0.92% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
153,708 |
$1,352,710.78 |
0.92% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
26,091 |
$1,326,554.04 |
0.90% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,100 |
$1,232,797.58 |
0.84% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
106,718 |
$1,218,914.57 |
0.83% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
112,192 |
$1,206,064.00 |
0.82% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,696 |
$1,198,976.83 |
0.81% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
79,312 |
$1,134,161.60 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
78,776 |
$816,751.21 |
0.55% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
198,965 |
$696,196.82 |
0.47% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,260 |
$658,425.49 |
0.45% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
50,518 |
$543,704.22 |
0.37% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
45,200 |
$546,468.00 |
0.37% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
12,353 |
$467,313.99 |
0.32% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
9,640 |
$463,894.96 |
0.31% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
15,757 |
$428,342.57 |
0.29% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
12,854 |
$376,493.66 |
0.26% |
| US Dollar |
$USD |
|
Other |
341,442 |
$341,442.37 |
0.23% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
23,091 |
$211,051.74 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
3,714,030 |
$23,669.81 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.43 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.18 |
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 |
$62.45 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.59 |
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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