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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,500 |
$20,407,453.34 |
10.57% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
198,335 |
$16,657,864.90 |
8.63% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
59,854 |
$12,581,481.35 |
6.52% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
37,800 |
$11,043,479.92 |
5.72% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
36,909 |
$7,848,698.85 |
4.07% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
34,826 |
$6,855,149.84 |
3.55% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
68,814 |
$5,906,553.42 |
3.06% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,511,820 |
$5,380,648.26 |
2.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,102 |
$5,166,436.30 |
2.68% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
89,167 |
$5,116,442.77 |
2.65% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
131,337 |
$4,531,126.50 |
2.35% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
125,613 |
$4,461,773.76 |
2.31% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
20,670 |
$4,365,068.42 |
2.26% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,120 |
$4,240,852.61 |
2.20% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
46,479 |
$3,760,615.89 |
1.95% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
50,166 |
$3,576,334.14 |
1.85% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
30,966 |
$3,556,059.50 |
1.84% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
50,319 |
$3,389,547.59 |
1.76% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,881 |
$3,345,055.46 |
1.73% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
48,738 |
$3,293,423.60 |
1.71% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
275,046 |
$3,145,239.16 |
1.63% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
157,280 |
$3,152,231.79 |
1.63% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
252,158 |
$3,145,396.98 |
1.63% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,987 |
$3,042,967.13 |
1.58% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,140 |
$2,815,672.47 |
1.46% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
54,880 |
$2,726,438.40 |
1.41% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
39,530 |
$2,596,319.19 |
1.34% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
78,708 |
$2,437,670.52 |
1.26% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
35,332 |
$2,405,579.13 |
1.25% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
189,838 |
$2,220,570.97 |
1.15% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
108,100 |
$2,204,691.41 |
1.14% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
560,800 |
$2,172,008.00 |
1.12% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
90,814 |
$2,128,169.72 |
1.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,195 |
$1,974,938.20 |
1.02% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
19,293 |
$1,809,104.61 |
0.94% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
92,951 |
$1,785,588.71 |
0.92% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,204 |
$1,547,316.54 |
0.80% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
501,441 |
$1,536,971.66 |
0.80% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
175,800 |
$1,481,547.21 |
0.77% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
13,137 |
$1,458,447.54 |
0.76% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,678 |
$1,353,565.08 |
0.70% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
34,871 |
$1,157,383.58 |
0.60% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
117,219 |
$1,126,720.98 |
0.58% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
22,131 |
$1,128,902.31 |
0.58% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
51,025 |
$1,125,729.75 |
0.58% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
47,900 |
$1,081,706.25 |
0.56% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
30,852 |
$1,076,780.70 |
0.56% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,154,032 |
$1,065,057.30 |
0.55% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
28,951 |
$1,024,575.89 |
0.53% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,018,176 |
$893,519.04 |
0.46% |
| US Dollar |
$USD |
|
Other |
306,042 |
$306,042.06 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
1,359,516 |
$200,049.48 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
473,997 |
$96,884.29 |
0.05% |
| Norwegian Krone |
$NOK |
|
Other |
618,854 |
$67,390.48 |
0.03% |
| Euro |
$EUR |
|
Other |
38,662 |
$45,547.70 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
6,283,800 |
$39,968.20 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
9,626 |
$7,037.37 |
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 |
$65.29 |
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 |
-2 |
($2.83) |
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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