|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
107,400 |
$17,700,949.49 |
11.24% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
55,555 |
$9,518,955.97 |
6.04% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
37,993 |
$7,237,666.50 |
4.60% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
96,042 |
$6,036,377.71 |
3.83% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
74,055 |
$5,860,789.78 |
3.72% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
59,533 |
$5,457,932.75 |
3.47% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
80,536 |
$5,300,074.16 |
3.37% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
26,692 |
$4,968,601.83 |
3.15% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
139,061 |
$4,689,136.92 |
2.98% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
177,662 |
$4,662,105.83 |
2.96% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
124,287 |
$4,552,632.81 |
2.89% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,304,360 |
$4,290,248.28 |
2.72% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
30,400 |
$4,196,060.93 |
2.66% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
78,504 |
$4,174,380.16 |
2.65% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
39,754 |
$4,090,333.36 |
2.60% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
23,433 |
$3,809,502.81 |
2.42% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
646,532 |
$3,662,985.11 |
2.33% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,911 |
$3,303,189.72 |
2.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
29,763 |
$3,135,829.68 |
1.99% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,471 |
$2,985,598.38 |
1.90% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
41,045 |
$2,961,396.75 |
1.88% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
40,685 |
$2,802,789.65 |
1.78% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
47,396 |
$2,587,609.22 |
1.64% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
126,941 |
$2,322,205.57 |
1.47% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
42,540 |
$2,214,397.78 |
1.41% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
77,140 |
$2,193,134.21 |
1.39% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
989,032 |
$2,104,142.18 |
1.34% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,423 |
$2,085,788.77 |
1.32% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
99,900 |
$2,048,987.76 |
1.30% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,005,500 |
$2,015,208.63 |
1.28% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
40,938 |
$2,003,530.93 |
1.27% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
54,268 |
$1,939,538.32 |
1.23% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,360 |
$1,833,657.29 |
1.16% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
211,092 |
$1,696,934.73 |
1.08% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
67,056 |
$1,646,931.23 |
1.05% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
166,494 |
$1,492,320.66 |
0.95% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
27,000 |
$1,284,826.54 |
0.82% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
160,542 |
$1,293,123.40 |
0.82% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
145,372 |
$1,281,867.03 |
0.81% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
26,800 |
$1,108,362.24 |
0.70% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,027,270 |
$1,082,226.49 |
0.69% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
51,480 |
$1,082,302.64 |
0.69% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
78,655 |
$932,705.56 |
0.59% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
51,524 |
$915,746.24 |
0.58% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
12,985 |
$843,669.64 |
0.54% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
91,106 |
$837,703.81 |
0.53% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
623,934 |
$812,256.74 |
0.52% |
| Csg Nv |
CSG.NA |
|
Industrials |
20,606 |
$746,318.24 |
0.47% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,500 |
$745,682.49 |
0.47% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,061 |
$696,516.27 |
0.44% |
| US Dollar |
$USD |
|
Other |
206,305 |
$206,305.35 |
0.13% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,505 |
$31,075.68 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,626.44 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.37 |
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 |
$65.21 |
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 |
$0.62 |
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.
|
|
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.
|