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Total Number of Holdings (excluding cash): 50
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
15,650 |
$10,941,071.50 |
7.31% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
65,021 |
$9,012,560.81 |
6.02% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
73,497 |
$8,928,415.56 |
5.96% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
237,396 |
$7,586,627.40 |
5.07% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,651,381 |
$7,012,760.27 |
4.68% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
70,642 |
$6,951,303.95 |
4.64% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
208,217 |
$6,107,004.61 |
4.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
21,171 |
$5,827,730.58 |
3.89% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
85,386 |
$5,324,670.96 |
3.56% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
44,449 |
$5,267,206.50 |
3.52% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,358 |
$4,843,568.86 |
3.23% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
156,121 |
$4,059,644.38 |
2.71% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
64,300 |
$3,697,760.41 |
2.47% |
| CRH Plc |
CRH |
G25508105 |
Materials |
37,462 |
$3,490,709.16 |
2.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
2,213,770 |
$3,371,844.89 |
2.25% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
600,150 |
$3,236,842.00 |
2.16% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
17,190 |
$3,151,732.42 |
2.10% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
184,595 |
$2,747,427.67 |
1.83% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
495,442 |
$2,690,250.06 |
1.80% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
47,683 |
$2,692,182.18 |
1.80% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,500 |
$2,642,466.92 |
1.76% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
24,500 |
$2,600,920.00 |
1.74% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
98,147 |
$2,367,305.64 |
1.58% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
38,887 |
$2,083,755.45 |
1.39% |
| ADNOC Drilling Company PJSC |
ADNOCDRI.UH |
|
Energy |
1,414,070 |
$2,040,644.28 |
1.36% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
177,012 |
$2,023,851.65 |
1.35% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
120,934 |
$1,863,623.78 |
1.24% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
40,300 |
$1,766,490.53 |
1.18% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,800 |
$1,654,070.51 |
1.10% |
| Arabian Internet and Communications Services Company |
SOLUTION.AB |
M1382U105 |
Information Technology |
21,211 |
$1,482,874.76 |
0.99% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
36,711 |
$1,382,903.37 |
0.92% |
| Tokyo Metro Co., Ltd. |
9023.JP |
J8T324105 |
Industrials |
115,500 |
$1,366,142.08 |
0.91% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
4,324 |
$1,336,202.48 |
0.89% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
53,299 |
$1,291,967.76 |
0.86% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,530 |
$1,233,984.65 |
0.82% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
14,332 |
$1,213,060.48 |
0.81% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
66,365 |
$1,194,251.52 |
0.80% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
44,478 |
$1,155,404.72 |
0.77% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
92,423 |
$1,142,348.28 |
0.76% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,190 |
$1,129,107.39 |
0.75% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
10,208 |
$1,126,461.14 |
0.75% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
20,476 |
$1,100,890.21 |
0.74% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
38,506 |
$1,090,883.85 |
0.73% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
26,710 |
$1,034,478.30 |
0.69% |
| Riyadh Cables Group Company |
RIYADHCA.AB |
M82162104 |
Industrials |
26,514 |
$1,016,587.53 |
0.68% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
28,072 |
$925,482.28 |
0.62% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
26,700 |
$901,257.43 |
0.60% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
886,000 |
$721,410.41 |
0.48% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
47,600 |
$695,374.31 |
0.46% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
32,361 |
$690,468.53 |
0.46% |
| US Dollar |
$USD |
|
Other |
343,738 |
$343,737.51 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
18,917,848 |
$130,810.73 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
455,727 |
$63,476.20 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.33 |
0.00% |
| Euro |
$EUR |
|
Other |
152 |
$173.81 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.45 |
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 |
$0.58 |
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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