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Total Number of Holdings (excluding cash): 49
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
163,900 |
$34,143,489.25 |
11.77% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
323,656 |
$24,436,525.37 |
8.43% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
53,500 |
$17,028,114.96 |
5.87% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
142,268 |
$14,491,418.48 |
5.00% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
81,327 |
$13,297,963.55 |
4.59% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
48,569 |
$11,404,972.58 |
3.93% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
107,737 |
$9,145,264.13 |
3.15% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,413,596 |
$9,039,773.10 |
3.12% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
54,611 |
$8,211,604.41 |
2.83% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
93,638 |
$7,962,039.14 |
2.75% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,951 |
$7,205,094.17 |
2.48% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
362,296 |
$6,501,662.76 |
2.24% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,813 |
$6,030,460.64 |
2.08% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
29,126 |
$5,997,849.04 |
2.07% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
98,108 |
$5,948,366.02 |
2.05% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
171,381 |
$5,160,440.22 |
1.78% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
80,173 |
$5,008,192.35 |
1.73% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,686 |
$4,855,141.78 |
1.67% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,388,159 |
$4,429,688.14 |
1.53% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,752 |
$4,329,619.84 |
1.49% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
318,457 |
$4,223,482.52 |
1.46% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
149,559 |
$4,201,929.52 |
1.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,096 |
$4,133,566.88 |
1.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
140,831 |
$4,043,050.90 |
1.39% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
80,113 |
$3,882,582.34 |
1.34% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
217,000 |
$3,866,414.96 |
1.33% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
453,800 |
$3,586,842.47 |
1.24% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
70,301 |
$3,465,136.29 |
1.19% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,591 |
$3,419,074.17 |
1.18% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
78,961 |
$3,422,315.71 |
1.18% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
16,161 |
$3,317,200.52 |
1.14% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
310,500 |
$3,271,939.66 |
1.13% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
37,119 |
$3,224,861.94 |
1.11% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
511,877 |
$2,997,792.58 |
1.03% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
172,700 |
$2,948,838.88 |
1.02% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
10,054 |
$2,941,699.86 |
1.01% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
78,435 |
$2,923,281.50 |
1.01% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
54,173 |
$2,805,310.83 |
0.97% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
276,827 |
$2,744,479.76 |
0.95% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
128,500 |
$2,535,305.00 |
0.87% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,900 |
$2,497,712.73 |
0.86% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
62,018 |
$2,344,900.58 |
0.81% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,250 |
$2,205,067.50 |
0.76% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,880 |
$2,014,118.40 |
0.69% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,856 |
$1,950,489.60 |
0.67% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,887,686 |
$1,596,848.12 |
0.55% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,856 |
$1,478,366.97 |
0.51% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,875 |
$1,320,776.10 |
0.46% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
52,469 |
$1,021,571.43 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,011,145 |
$1,011,145.17 |
0.35% |
| South African Rand |
$ZAR |
|
Other |
1,649,990 |
$102,023.82 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,738 |
$54,829.27 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
445,182 |
$66,221.67 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.80 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
16,239 |
$11,684.59 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.71 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.84 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-77,839 |
($21,192.19) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-96,539,496 |
($70,235.57) |
-0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,585,354 |
($144,863.17) |
-0.05% |
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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