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Total Number of Holdings (excluding cash): 51
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
111,800 |
$18,739,441.96 |
10.92% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
57,823 |
$11,173,588.43 |
6.51% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
39,543 |
$8,876,217.21 |
5.17% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
99,962 |
$6,799,074.02 |
3.96% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
77,077 |
$6,681,432.41 |
3.89% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
61,963 |
$5,670,296.09 |
3.30% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,782 |
$5,538,845.67 |
3.23% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
129,359 |
$5,369,692.09 |
3.13% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
144,737 |
$5,313,295.27 |
3.10% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
83,824 |
$4,873,527.36 |
2.84% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,357,600 |
$4,634,296.58 |
2.70% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
184,914 |
$4,432,197.80 |
2.58% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
31,600 |
$4,329,832.00 |
2.52% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
81,708 |
$4,314,250.59 |
2.51% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
30,977 |
$3,931,910.61 |
2.29% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
41,376 |
$3,906,829.84 |
2.28% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
11,357 |
$3,785,086.19 |
2.21% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
24,389 |
$3,743,711.50 |
2.18% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
672,922 |
$3,425,634.85 |
2.00% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
42,721 |
$3,291,225.84 |
1.92% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
49,330 |
$3,131,370.95 |
1.83% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
7,775 |
$3,088,292.20 |
1.80% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
42,345 |
$3,039,524.10 |
1.77% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
44,276 |
$2,769,492.37 |
1.61% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
132,123 |
$2,755,660.94 |
1.61% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
103,900 |
$2,439,947.70 |
1.42% |
| Guotai Haitong Securities Company, Ltd. (Class H) |
2611.HK |
Y2R614115 |
Financials |
1,029,400 |
$2,298,746.92 |
1.34% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
7,725 |
$2,250,524.25 |
1.31% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
80,288 |
$2,236,854.06 |
1.30% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financials |
2,087,300 |
$2,218,028.44 |
1.29% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
56,484 |
$2,180,282.40 |
1.27% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,538 |
$2,098,823.60 |
1.22% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
42,608 |
$2,080,229.48 |
1.21% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
219,708 |
$1,827,556.41 |
1.07% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
69,792 |
$1,665,683.53 |
0.97% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
28,200 |
$1,652,321.93 |
0.96% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
173,290 |
$1,516,881.83 |
0.88% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,582 |
$1,460,902.50 |
0.85% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
167,094 |
$1,430,464.33 |
0.83% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,069,200 |
$1,236,912.40 |
0.72% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
151,306 |
$1,229,311.62 |
0.72% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
27,800 |
$1,102,952.32 |
0.64% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
81,865 |
$1,089,881.95 |
0.64% |
| Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
13,515 |
$960,542.31 |
0.56% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
94,824 |
$953,432.87 |
0.56% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
649,400 |
$894,202.99 |
0.52% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
53,628 |
$863,747.94 |
0.50% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
10,900 |
$845,506.90 |
0.49% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
21,448 |
$758,238.15 |
0.44% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
21,921 |
$493,508.03 |
0.29% |
| US Dollar |
$USD |
|
Other |
135,075 |
$135,074.73 |
0.08% |
| Localiza Rent a Car S.A. (Preference) |
RENT4.BZ |
|
Industrials |
3,649 |
$35,563.17 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
24,349 |
$4,657.06 |
0.00% |
| Euro |
$EUR |
|
Other |
36 |
$42.03 |
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 |
$64.06 |
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 |
$0.62 |
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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