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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
160,100 |
$24,923,876.36 |
9.17% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
315,508 |
$24,285,478.24 |
8.93% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,100 |
$14,164,434.11 |
5.21% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
138,688 |
$12,709,368.32 |
4.67% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
79,279 |
$12,450,540.16 |
4.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,347 |
$11,587,704.78 |
4.26% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
91,281 |
$9,542,515.74 |
3.51% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,352,947 |
$9,418,955.57 |
3.46% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
105,025 |
$8,336,375.40 |
3.07% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,574 |
$7,170,150.60 |
2.64% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,261 |
$7,078,415.39 |
2.60% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,214 |
$6,614,591.81 |
2.43% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,392 |
$6,131,272.13 |
2.26% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
353,192 |
$6,131,106.01 |
2.26% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
95,642 |
$5,503,978.79 |
2.02% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
78,061 |
$5,087,612.45 |
1.87% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
78,219 |
$5,072,969.21 |
1.87% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
167,068 |
$5,080,077.00 |
1.87% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,353,278 |
$4,422,954.41 |
1.63% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,317 |
$4,416,228.02 |
1.62% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
145,795 |
$4,046,615.23 |
1.49% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
137,287 |
$3,871,201.88 |
1.42% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,129 |
$3,856,779.36 |
1.42% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
68,531 |
$3,668,464.43 |
1.35% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
211,600 |
$3,489,111.17 |
1.28% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,801 |
$3,432,310.20 |
1.26% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
310,441 |
$3,432,110.59 |
1.26% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
302,700 |
$3,356,457.43 |
1.23% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
76,973 |
$3,235,369.86 |
1.19% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
442,400 |
$3,145,247.62 |
1.16% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,149 |
$3,132,628.73 |
1.15% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,755 |
$3,080,735.88 |
1.13% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,767 |
$2,912,108.94 |
1.07% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
76,461 |
$2,884,040.72 |
1.06% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
52,810 |
$2,697,995.37 |
0.99% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
168,400 |
$2,681,718.49 |
0.99% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
115,851 |
$2,627,286.06 |
0.97% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,817 |
$2,484,879.92 |
0.91% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,184 |
$2,452,142.56 |
0.90% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,860 |
$2,353,778.43 |
0.87% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
53,600 |
$2,339,735.75 |
0.86% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
125,266 |
$2,317,421.00 |
0.85% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,203 |
$2,275,206.49 |
0.84% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
60,457 |
$2,246,582.12 |
0.83% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
498,991 |
$1,967,846.46 |
0.72% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
40,803 |
$1,599,477.60 |
0.59% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,764,871 |
$1,375,124.43 |
0.51% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,149 |
$1,341,126.78 |
0.49% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,500 |
$1,281,181.37 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,978 |
$1,203,997.02 |
0.44% |
| US Dollar |
$USD |
|
Other |
826,818 |
$826,817.82 |
0.30% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,731,566 |
$115,171.79 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.82 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.81 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.74 |
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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