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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$14,692,609.54 |
9.31% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,823 |
$8,737,832.99 |
5.54% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$7,199,594.01 |
4.56% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,495,178.09 |
4.12% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$5,863,515.95 |
3.71% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,753,886.45 |
3.65% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$5,572,483.72 |
3.53% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$5,285,676.31 |
3.35% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,042,637.08 |
3.19% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$4,966,092.01 |
3.15% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,971,245.91 |
3.15% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,794,732.80 |
3.04% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$4,318,560.23 |
2.74% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,598 |
$4,068,748.50 |
2.58% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$4,071,982.44 |
2.58% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,583,419.36 |
2.27% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,396,581.56 |
2.15% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,195,488.39 |
2.02% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,144,265.60 |
1.99% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$2,992,496.43 |
1.90% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$2,637,318.10 |
1.67% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$2,557,603.51 |
1.62% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,547,998.68 |
1.61% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$2,497,931.55 |
1.58% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,419,027.82 |
1.53% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,362,845.75 |
1.50% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,366,205.10 |
1.50% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,352,371.65 |
1.49% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,482 |
$2,321,410.20 |
1.47% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,324,693.97 |
1.47% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,209,124.72 |
1.40% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$1,958,688.15 |
1.24% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,932,600.34 |
1.22% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$1,883,651.41 |
1.19% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,858,272.22 |
1.18% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,402,771.92 |
0.89% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,285,110.31 |
0.81% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,271,030.30 |
0.81% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,000 |
$1,210,799.52 |
0.77% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,304 |
$1,215,923.12 |
0.77% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,098,425.54 |
0.70% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,580 |
$1,027,409.90 |
0.65% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$965,664.92 |
0.61% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$889,492.41 |
0.56% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
6,544 |
$863,683.67 |
0.55% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$842,932.42 |
0.53% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$842,730.24 |
0.53% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,626 |
$816,999.19 |
0.52% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$773,558.36 |
0.49% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$707,566.47 |
0.45% |
| US Dollar |
$USD |
|
Other |
139,513 |
$139,512.52 |
0.09% |
| Brazilian Real |
$BRL |
|
Other |
430,691 |
$79,921.86 |
0.05% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,647 |
$28,634.92 |
0.02% |
| Euro |
$EUR |
|
Other |
36 |
$41.73 |
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 |
$64.13 |
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 |
$0.60 |
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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