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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
109,400 |
$20,042,235.20 |
10.84% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
194,593 |
$17,462,284.41 |
9.44% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
58,725 |
$11,705,568.78 |
6.33% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
34,169 |
$7,520,596.90 |
4.07% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
37,100 |
$7,462,601.38 |
4.04% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
36,213 |
$6,037,793.49 |
3.27% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
87,485 |
$5,857,263.03 |
3.17% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
67,516 |
$5,793,877.98 |
3.13% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,483,295 |
$5,631,993.38 |
3.05% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
128,859 |
$4,781,957.49 |
2.59% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
123,243 |
$4,481,115.48 |
2.42% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
7,949 |
$4,325,864.73 |
2.34% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
20,280 |
$4,064,470.67 |
2.20% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
45,602 |
$3,912,651.60 |
2.12% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,185 |
$3,601,427.43 |
1.95% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
30,382 |
$3,536,257.95 |
1.91% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
49,219 |
$3,475,845.78 |
1.88% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,370 |
$3,285,804.72 |
1.78% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
8,948 |
$3,160,110.00 |
1.71% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
154,312 |
$3,158,240.79 |
1.71% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,836 |
$3,103,134.36 |
1.68% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
9,949 |
$3,096,275.79 |
1.67% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
53,845 |
$2,997,012.70 |
1.62% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,856 |
$2,954,098.10 |
1.60% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
47,818 |
$2,706,925.43 |
1.46% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
38,784 |
$2,684,926.32 |
1.45% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
247,400 |
$2,534,842.49 |
1.37% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
77,223 |
$2,519,011.58 |
1.36% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
550,219 |
$2,295,611.06 |
1.24% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
106,100 |
$2,160,496.78 |
1.17% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
91,197 |
$1,969,855.20 |
1.07% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
89,101 |
$1,937,694.26 |
1.05% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,003 |
$1,903,253.84 |
1.03% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
186,256 |
$1,894,866.59 |
1.02% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
34,665 |
$1,874,421.02 |
1.01% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,495 |
$1,585,000.35 |
0.86% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
18,929 |
$1,549,717.23 |
0.84% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
491,980 |
$1,520,868.99 |
0.82% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,106 |
$1,444,834.40 |
0.78% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,889 |
$1,389,598.21 |
0.75% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
34,213 |
$1,281,546.38 |
0.69% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
172,483 |
$1,273,114.89 |
0.69% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
50,062 |
$1,210,698.75 |
0.65% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
30,270 |
$1,189,577.28 |
0.64% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
115,007 |
$1,180,316.48 |
0.64% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
47,000 |
$1,046,092.20 |
0.57% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
21,713 |
$1,015,517.01 |
0.55% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,132,258 |
$989,639.00 |
0.54% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
998,965 |
$970,216.09 |
0.52% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
28,405 |
$910,948.35 |
0.49% |
| US Dollar |
$USD |
|
Other |
202,318 |
$202,317.76 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
1,323,653 |
$194,140.91 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
49,931 |
$10,028.16 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
-13 |
($9.19) |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.14 |
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 |
$64.42 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
6,253,733 |
$4,282.56 |
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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