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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
85,400 |
$16,795,271.01 |
8.62% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,223,929 |
$10,585,684.42 |
5.44% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
586,600 |
$9,734,774.97 |
5.00% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
190,848 |
$9,424,652.67 |
4.84% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
259,438 |
$8,066,893.64 |
4.14% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
135,993 |
$7,960,430.55 |
4.09% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
310,430 |
$7,779,744.29 |
3.99% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,855,983 |
$7,234,871.39 |
3.71% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
83,873 |
$7,126,688.81 |
3.66% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
60,483 |
$6,184,771.51 |
3.18% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
31,760 |
$6,099,905.62 |
3.13% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
29,368 |
$5,972,276.48 |
3.07% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
96,600 |
$5,783,370.99 |
2.97% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
28,812 |
$5,345,201.43 |
2.74% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
417,806 |
$4,998,135.26 |
2.57% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
167,930 |
$4,839,834.95 |
2.49% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
100,854 |
$3,693,793.24 |
1.90% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
87,785 |
$3,706,282.70 |
1.90% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
15,492 |
$3,515,599.56 |
1.81% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
24,735 |
$3,416,656.20 |
1.75% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
494,700 |
$3,326,572.42 |
1.71% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
168,337 |
$3,319,605.64 |
1.70% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
123,479 |
$3,245,160.54 |
1.67% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
46,008 |
$2,779,490.45 |
1.43% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
169,600 |
$2,691,490.94 |
1.38% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
40,011 |
$2,546,080.34 |
1.31% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
60,494 |
$2,455,293.88 |
1.26% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,872 |
$2,426,767.63 |
1.25% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
71,691 |
$2,372,255.19 |
1.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
60,282 |
$2,232,369.03 |
1.15% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
59,946 |
$2,128,374.17 |
1.09% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
27,358 |
$1,928,460.63 |
0.99% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
187,400 |
$1,873,824.16 |
0.96% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
141,522 |
$1,826,465.07 |
0.94% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
59,963 |
$1,704,748.09 |
0.88% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
104,952 |
$1,606,266.87 |
0.82% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
473,600 |
$1,532,204.80 |
0.79% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
240,594 |
$1,523,034.11 |
0.78% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,802,511 |
$1,516,782.01 |
0.78% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
762,858 |
$1,393,679.89 |
0.72% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
12,710 |
$1,391,872.10 |
0.71% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
137,226 |
$1,355,677.01 |
0.70% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
14,129 |
$1,368,958.81 |
0.70% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
741,530 |
$1,346,981.76 |
0.69% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
257,387 |
$1,335,844.13 |
0.69% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
130,926 |
$1,202,480.41 |
0.62% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
69,800 |
$1,041,416.00 |
0.53% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
200,489 |
$986,554.91 |
0.51% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
12,503 |
$843,827.47 |
0.43% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
24,572 |
$629,417.25 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
57,529,350 |
$359,985.92 |
0.18% |
| Brazilian Real |
$BRL |
|
Other |
560,939 |
$100,801.26 |
0.05% |
| US Dollar |
$USD |
|
Other |
79,977 |
$79,976.50 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
21,935 |
$15,391.87 |
0.01% |
| Euro |
$EUR |
|
Other |
41 |
$45.64 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.94 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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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