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Total Number of Holdings (excluding cash): 49
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
163,900 |
$35,974,025.13 |
12.18% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
323,656 |
$23,197,004.56 |
7.86% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
53,500 |
$19,945,030.68 |
6.75% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
142,268 |
$14,771,686.44 |
5.00% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
81,327 |
$14,071,244.18 |
4.77% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
48,569 |
$12,702,250.57 |
4.30% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,413,596 |
$9,640,056.73 |
3.26% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
107,737 |
$9,072,869.55 |
3.07% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
93,638 |
$8,247,635.04 |
2.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,951 |
$7,764,314.87 |
2.63% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
362,296 |
$6,514,503.29 |
2.21% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
54,611 |
$6,379,513.10 |
2.16% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
98,108 |
$6,075,681.97 |
2.06% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
29,126 |
$5,851,454.22 |
1.98% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,813 |
$5,726,566.85 |
1.94% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
171,381 |
$5,673,125.47 |
1.92% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
80,173 |
$4,989,532.87 |
1.69% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,686 |
$4,854,018.64 |
1.64% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,388,159 |
$4,578,331.79 |
1.55% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,752 |
$4,334,817.76 |
1.47% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
140,831 |
$4,277,178.79 |
1.45% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
318,457 |
$4,209,894.08 |
1.43% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
149,559 |
$4,223,862.72 |
1.43% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
217,000 |
$3,877,239.50 |
1.31% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
70,301 |
$3,687,287.45 |
1.25% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,096 |
$3,671,184.15 |
1.24% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
80,113 |
$3,465,538.79 |
1.17% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
453,800 |
$3,422,765.01 |
1.16% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
16,161 |
$3,398,024.67 |
1.15% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
10,054 |
$3,317,518.38 |
1.12% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
37,119 |
$3,314,599.14 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
78,961 |
$3,263,855.02 |
1.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,591 |
$3,255,017.50 |
1.10% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
310,500 |
$3,166,597.95 |
1.07% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
172,700 |
$3,058,235.00 |
1.04% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
78,435 |
$2,860,214.45 |
0.97% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
54,173 |
$2,824,632.09 |
0.96% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
276,827 |
$2,819,668.97 |
0.95% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,900 |
$2,503,735.19 |
0.85% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
511,877 |
$2,493,681.07 |
0.84% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
128,500 |
$2,483,905.00 |
0.84% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
62,018 |
$2,343,660.22 |
0.79% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,250 |
$2,313,742.50 |
0.78% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,880 |
$2,083,468.80 |
0.71% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,856 |
$1,920,771.84 |
0.65% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,887,686 |
$1,583,519.51 |
0.54% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,856 |
$1,537,634.53 |
0.52% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,875 |
$1,451,040.32 |
0.49% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
52,469 |
$1,144,873.58 |
0.39% |
| US Dollar |
$USD |
|
Other |
884,475 |
$884,474.74 |
0.30% |
| Australian Dollar |
$AUD |
|
Other |
76,738 |
$55,374.11 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.85 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
16,239 |
$11,782.94 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.84 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.96 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-19,181,917 |
($14,316.68) |
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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