|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
91,800 |
$23,420,289.84 |
10.33% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
205,995 |
$12,735,166.94 |
5.62% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
3,479,794 |
$11,611,915.58 |
5.12% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
633,100 |
$10,854,513.60 |
4.79% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
104,100 |
$9,979,084.98 |
4.40% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
335,069 |
$8,854,624.99 |
3.91% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
90,530 |
$8,424,721.80 |
3.72% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
146,788 |
$8,416,475.00 |
3.71% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,003,283 |
$8,312,195.53 |
3.67% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
31,698 |
$8,095,352.22 |
3.57% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
280,030 |
$7,532,106.90 |
3.32% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
34,280 |
$6,537,239.14 |
2.88% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
450,970 |
$6,125,008.42 |
2.70% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
65,283 |
$5,616,517.48 |
2.48% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
181,260 |
$5,020,832.61 |
2.22% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
31,097 |
$4,965,659.43 |
2.19% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
133,281 |
$4,719,206.93 |
2.08% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
108,859 |
$4,208,117.22 |
1.86% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
94,752 |
$4,114,131.84 |
1.82% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
534,200 |
$3,930,049.58 |
1.73% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
26,700 |
$3,441,180.62 |
1.52% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
43,186 |
$3,307,079.45 |
1.46% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
181,699 |
$3,216,072.30 |
1.42% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
16,722 |
$3,157,113.60 |
1.39% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
183,100 |
$3,017,267.87 |
1.33% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
65,296 |
$2,996,797.94 |
1.32% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,892 |
$2,923,326.77 |
1.29% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
49,660 |
$2,859,418.35 |
1.26% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
152,752 |
$2,840,243.60 |
1.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
65,067 |
$2,684,600.13 |
1.18% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
77,381 |
$2,625,537.33 |
1.16% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
29,528 |
$2,277,495.11 |
1.00% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
64,706 |
$2,228,565.62 |
0.98% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
202,400 |
$2,042,469.14 |
0.90% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
148,118 |
$1,951,441.55 |
0.86% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
15,249 |
$1,726,796.76 |
0.76% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
823,403 |
$1,688,100.57 |
0.74% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
511,100 |
$1,674,134.51 |
0.74% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
800,388 |
$1,586,855.32 |
0.70% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
64,723 |
$1,596,716.41 |
0.70% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
277,819 |
$1,580,027.09 |
0.70% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
113,282 |
$1,546,858.62 |
0.68% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
5,183,661 |
$1,517,175.97 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
259,691 |
$1,495,624.27 |
0.66% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
141,318 |
$1,433,302.05 |
0.63% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
216,399 |
$1,350,729.95 |
0.60% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
13,720 |
$1,362,121.60 |
0.60% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
75,340 |
$1,150,818.50 |
0.51% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
26,522 |
$802,799.22 |
0.35% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
13,493 |
$761,544.92 |
0.34% |
| New Taiwan Dollar |
$TWD |
|
Other |
6,823,911 |
$212,179.69 |
0.09% |
| United Arab Emirates Dirham |
$AED |
|
Other |
338,879 |
$92,262.19 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
57,593,443 |
$42,897.59 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
28,091 |
$19,760.22 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.90 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.09 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.85 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| US Dollar |
$USD |
|
Other |
-56,905 |
($56,905.35) |
-0.03% |
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.
|
|
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.
|