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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
119,900 |
$18,887,459.01 |
8.93% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
213,303 |
$18,588,674.62 |
8.79% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
40,600 |
$18,217,347.60 |
8.61% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
39,693 |
$13,749,258.27 |
6.50% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
64,370 |
$11,701,343.78 |
5.53% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
271,190 |
$6,443,218.39 |
3.05% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
37,454 |
$6,071,667.94 |
2.87% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
74,006 |
$6,015,044.51 |
2.84% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
33,302 |
$5,583,370.41 |
2.64% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,625,920 |
$5,552,235.85 |
2.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,714 |
$4,965,992.96 |
2.35% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
141,249 |
$4,785,516.12 |
2.26% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
95,895 |
$4,674,014.81 |
2.21% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
22,230 |
$4,647,901.01 |
2.20% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
52,418 |
$4,648,319.91 |
2.20% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
49,987 |
$4,450,842.48 |
2.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,808 |
$3,968,831.95 |
1.88% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
135,093 |
$3,846,097.71 |
1.82% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
53,954 |
$3,630,025.12 |
1.72% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
295,806 |
$3,574,345.91 |
1.69% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
97,666 |
$3,471,057.73 |
1.64% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,591 |
$3,320,421.50 |
1.57% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,904 |
$3,281,800.32 |
1.55% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
169,152 |
$3,155,947.96 |
1.49% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
54,115 |
$2,815,616.88 |
1.33% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
59,020 |
$2,775,120.40 |
1.31% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
39,665 |
$2,775,608.86 |
1.31% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
84,648 |
$2,540,836.21 |
1.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
204,166 |
$2,490,703.74 |
1.18% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
38,000 |
$2,240,042.89 |
1.06% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
42,514 |
$2,134,917.99 |
1.01% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
116,100 |
$2,061,527.83 |
0.97% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,963 |
$1,994,905.01 |
0.94% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
20,749 |
$1,972,399.94 |
0.93% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
539,285 |
$1,723,173.29 |
0.81% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
603,124 |
$1,665,308.20 |
0.79% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
99,967 |
$1,516,499.39 |
0.72% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
189,068 |
$1,495,365.26 |
0.71% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,129 |
$1,390,332.52 |
0.66% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
37,503 |
$1,377,562.26 |
0.65% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,596 |
$1,334,594.83 |
0.63% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
23,803 |
$1,118,264.94 |
0.53% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
31,135 |
$1,129,577.80 |
0.53% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,180 |
$1,060,932.36 |
0.50% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
54,877 |
$1,031,636.82 |
0.49% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,241,128 |
$1,013,689.81 |
0.48% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
126,067 |
$977,561.65 |
0.46% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
51,500 |
$957,376.95 |
0.45% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
10,410 |
$948,142.80 |
0.45% |
| US Dollar |
$USD |
|
Other |
928,141 |
$928,141.49 |
0.44% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,095,020 |
$705,576.65 |
0.33% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,581.21 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
6,944,760 |
$43,355.97 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,164,294 |
$36,858.75 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.77 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
10,181 |
$7,296.16 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.00 |
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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