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Total Number of Holdings (excluding cash): 50
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
191,162 |
$16,521,767.62 |
10.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
107,500 |
$16,423,306.12 |
10.46% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,680 |
$10,082,482.15 |
6.42% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
33,561 |
$6,176,566.44 |
3.93% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
36,500 |
$5,263,774.02 |
3.35% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
66,314 |
$5,056,108.06 |
3.22% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,456,889 |
$4,928,101.12 |
3.14% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
35,568 |
$4,868,903.52 |
3.10% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
85,908 |
$4,468,574.26 |
2.85% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
126,564 |
$4,139,908.44 |
2.64% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
121,049 |
$3,831,200.85 |
2.44% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
19,919 |
$3,646,653.45 |
2.32% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,808 |
$3,613,804.76 |
2.30% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
48,343 |
$3,522,270.98 |
2.24% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
44,790 |
$3,219,057.30 |
2.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,788 |
$3,035,902.57 |
1.93% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
151,565 |
$3,039,004.22 |
1.93% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,540 |
$2,895,005.21 |
1.84% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,771 |
$2,813,493.51 |
1.79% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
52,887 |
$2,624,252.94 |
1.67% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
48,490 |
$2,600,385.56 |
1.66% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
265,052 |
$2,359,125.31 |
1.50% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
47,000 |
$2,329,046.38 |
1.48% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
29,900 |
$2,251,894.02 |
1.43% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,697 |
$2,208,885.06 |
1.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
75,848 |
$2,175,452.26 |
1.39% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
89,574 |
$2,159,629.14 |
1.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
104,300 |
$2,166,183.23 |
1.38% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
540,422 |
$2,108,965.49 |
1.34% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
38,093 |
$2,028,388.05 |
1.29% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
242,995 |
$1,988,187.69 |
1.27% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
182,940 |
$1,941,050.39 |
1.24% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
9,825 |
$1,698,808.90 |
1.08% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
87,515 |
$1,436,145.25 |
0.91% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
483,221 |
$1,406,590.94 |
0.90% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,592 |
$1,379,712.32 |
0.88% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,326 |
$1,306,013.04 |
0.83% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
169,413 |
$1,291,772.58 |
0.82% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,660 |
$1,216,359.87 |
0.77% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
34,100 |
$1,140,460.95 |
0.73% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,015 |
$1,116,463.89 |
0.71% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,171 |
$1,087,642.66 |
0.69% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
33,604 |
$1,034,313.69 |
0.66% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
112,960 |
$1,013,762.93 |
0.65% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,327 |
$1,020,923.49 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
46,200 |
$1,011,924.46 |
0.64% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
29,731 |
$953,515.26 |
0.61% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
27,899 |
$941,870.24 |
0.60% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
981,600 |
$919,943.71 |
0.59% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,112,101 |
$902,239.49 |
0.57% |
| US Dollar |
$USD |
|
Other |
597,137 |
$597,137.22 |
0.38% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.74 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.50 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.99 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.61 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-3,308,856 |
($900,834.74) |
-0.57% |
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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