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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$19,222,168.86 |
11.06% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,823 |
$11,372,472.67 |
6.55% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$9,949,018.80 |
5.73% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$7,198,103.84 |
4.14% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$6,818,986.20 |
3.92% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,337,545.32 |
3.65% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,986,322.32 |
3.45% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,272,021.59 |
3.03% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,913,054.82 |
2.83% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,600 |
$4,711,148.73 |
2.71% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,707,555.84 |
2.71% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$4,291,845.16 |
2.47% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$4,235,573.89 |
2.44% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,046,025.93 |
2.33% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,948,018.65 |
2.27% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$3,814,438.29 |
2.20% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$3,630,058.76 |
2.09% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$3,549,532.28 |
2.04% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,545,497.46 |
2.04% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,385,722.49 |
1.95% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,333,092.42 |
1.92% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,259,176.21 |
1.88% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$3,178,839.15 |
1.83% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,881,405.02 |
1.66% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,792,444.11 |
1.61% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$2,437,739.57 |
1.40% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,266,367.19 |
1.30% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,484 |
$2,218,126.68 |
1.28% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$2,212,402.79 |
1.27% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,144,691.75 |
1.23% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,132,820.80 |
1.23% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,137,221.98 |
1.23% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,097,379.14 |
1.21% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,773,469.36 |
1.02% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,693,856.31 |
0.97% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,606,362.93 |
0.92% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,306 |
$1,444,656.95 |
0.83% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,582 |
$1,340,946.82 |
0.77% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,313,544.95 |
0.76% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,150,700.87 |
0.66% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,200 |
$1,149,019.31 |
0.66% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,122,035.44 |
0.65% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$1,120,140.98 |
0.64% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$970,889.76 |
0.56% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$938,899.10 |
0.54% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$921,146.25 |
0.53% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$852,485.87 |
0.49% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,628 |
$851,396.92 |
0.49% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
21,448 |
$806,666.32 |
0.46% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$445,511.88 |
0.26% |
| US Dollar |
$USD |
|
Other |
134,950 |
$134,949.98 |
0.08% |
| Euro |
$EUR |
|
Other |
29,836 |
$35,245.59 |
0.02% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,649 |
$34,742.55 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,750.83 |
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 |
$64.21 |
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.
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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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