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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$17,031,575.29 |
10.35% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,823 |
$10,590,935.60 |
6.43% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$8,973,888.42 |
5.45% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$7,026,487.14 |
4.27% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$6,277,415.35 |
3.81% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$6,269,389.17 |
3.81% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,663,558.81 |
3.44% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,515,727.74 |
3.35% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,600 |
$4,707,830.86 |
2.86% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,487,463.71 |
2.73% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$4,442,917.74 |
2.70% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,319,025.22 |
2.62% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,269,994.56 |
2.59% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$3,913,133.17 |
2.38% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$3,745,662.62 |
2.28% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,734,277.35 |
2.27% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,491,655.51 |
2.12% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,473,093.69 |
2.11% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$3,456,944.34 |
2.10% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$3,222,031.05 |
1.96% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$3,156,567.88 |
1.92% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,088,728.30 |
1.88% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,085,128.47 |
1.87% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,777,044.86 |
1.69% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,671,133.37 |
1.62% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$2,268,200.08 |
1.38% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,197,661.18 |
1.34% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,127,497.87 |
1.29% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,079,570.00 |
1.26% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,484 |
$2,058,276.96 |
1.25% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$2,016,561.50 |
1.23% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$1,989,099.75 |
1.21% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,973,005.21 |
1.20% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$1,952,354.57 |
1.19% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,656,679.55 |
1.01% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,612,301.30 |
0.98% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,255,403.41 |
0.76% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,306 |
$1,228,140.83 |
0.75% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,582 |
$1,170,653.18 |
0.71% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,200 |
$1,116,865.25 |
0.68% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,039,882.42 |
0.63% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,025,029.90 |
0.62% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$1,006,502.04 |
0.61% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$868,294.08 |
0.53% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$840,028.83 |
0.51% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$818,332.56 |
0.50% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,628 |
$816,700.00 |
0.50% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
21,448 |
$753,802.79 |
0.46% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$757,658.11 |
0.46% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$426,713.50 |
0.26% |
| US Dollar |
$USD |
|
Other |
109,347 |
$109,347.38 |
0.07% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,649 |
$32,338.42 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.79 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.49 |
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 |
$63.94 |
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.
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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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