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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
136,900 |
$16,960,496.50 |
11.34% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
57,163 |
$8,018,024.56 |
5.36% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
60,601 |
$7,338,781.10 |
4.91% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
43,150 |
$7,185,769.50 |
4.81% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
97,862 |
$6,364,075.47 |
4.26% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
108,408 |
$5,634,341.89 |
3.77% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
216,146 |
$5,255,802.67 |
3.51% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
147,671 |
$4,991,279.80 |
3.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
169,814 |
$4,604,968.50 |
3.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
165,161 |
$4,522,108.18 |
3.02% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
62,931 |
$4,471,048.00 |
2.99% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
56,915 |
$4,401,293.59 |
2.94% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,415 |
$4,293,804.05 |
2.87% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
39,805 |
$4,147,282.95 |
2.77% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
144,359 |
$4,093,004.99 |
2.74% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,179,963 |
$3,492,997.92 |
2.34% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
17,012 |
$3,465,505.88 |
2.32% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
64,839 |
$3,429,983.10 |
2.29% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
19,914 |
$3,253,748.46 |
2.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,916 |
$3,116,996.84 |
2.08% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
164,303 |
$2,642,687.63 |
1.77% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
576,922 |
$2,466,096.47 |
1.65% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
108,616 |
$2,447,118.48 |
1.64% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,227 |
$2,376,533.49 |
1.59% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
6,349 |
$2,252,295.05 |
1.51% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
20,270 |
$1,967,738.13 |
1.32% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
26,954 |
$1,891,901.26 |
1.27% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
71,980 |
$1,867,062.91 |
1.25% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
127,212 |
$1,811,531.84 |
1.21% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
34,584 |
$1,684,387.54 |
1.13% |
| Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
281,558 |
$1,626,191.39 |
1.09% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
39,606 |
$1,540,673.40 |
1.03% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
26,091 |
$1,407,679.12 |
0.94% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
153,708 |
$1,349,235.91 |
0.90% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,100 |
$1,306,644.85 |
0.87% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
44,696 |
$1,285,247.47 |
0.86% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
112,192 |
$1,271,135.36 |
0.85% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
106,718 |
$1,276,575.48 |
0.85% |
| HD Hyundai Marine Solution Co., Ltd. |
443060.KS |
Y3820S103 |
Industrials |
9,617 |
$1,227,919.72 |
0.82% |
| JBS NV (Class A) |
JBS |
N4732M103 |
Consumer Staples |
79,312 |
$1,137,334.08 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
78,776 |
$861,250.72 |
0.58% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
198,965 |
$687,633.68 |
0.46% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,260 |
$675,363.10 |
0.45% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
9,640 |
$586,605.82 |
0.39% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
45,200 |
$527,936.00 |
0.35% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
12,353 |
$506,720.06 |
0.34% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
15,757 |
$493,493.82 |
0.33% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
50,518 |
$495,383.35 |
0.33% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
12,854 |
$395,903.20 |
0.26% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
23,091 |
$246,150.06 |
0.16% |
| US Dollar |
$USD |
|
Other |
178,959 |
$178,958.90 |
0.12% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.39 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
4,158 |
$3,023.74 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$41.99 |
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 |
$63.97 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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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