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Total Number of Holdings (excluding cash): 49
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
163,900 |
$31,870,178.28 |
11.56% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
323,656 |
$21,288,272.29 |
7.72% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
53,500 |
$17,850,004.85 |
6.47% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
142,268 |
$13,836,985.68 |
5.02% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
81,327 |
$12,483,258.18 |
4.53% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
48,569 |
$11,745,441.27 |
4.26% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,413,596 |
$9,446,532.17 |
3.43% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
107,737 |
$8,655,275.85 |
3.14% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
93,638 |
$7,963,911.90 |
2.89% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,951 |
$6,522,342.51 |
2.37% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
362,296 |
$6,099,890.34 |
2.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,813 |
$5,768,569.23 |
2.09% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
171,381 |
$5,617,234.76 |
2.04% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
29,126 |
$5,453,121.41 |
1.98% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
98,108 |
$5,462,533.36 |
1.98% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,686 |
$4,898,934.19 |
1.78% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
54,611 |
$4,733,649.48 |
1.72% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
80,173 |
$4,725,557.06 |
1.71% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,388,159 |
$4,635,248.72 |
1.68% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
318,457 |
$4,416,022.47 |
1.60% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
140,831 |
$4,363,993.65 |
1.58% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
149,559 |
$4,157,528.87 |
1.51% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,752 |
$4,135,811.68 |
1.50% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
217,000 |
$3,802,624.02 |
1.38% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
70,301 |
$3,543,170.40 |
1.29% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
13,096 |
$3,482,312.62 |
1.26% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
240,339 |
$3,391,399.27 |
1.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
453,800 |
$3,376,326.99 |
1.22% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
16,161 |
$3,299,420.16 |
1.20% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,591 |
$3,254,360.11 |
1.18% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
37,119 |
$3,231,045.35 |
1.17% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
10,054 |
$3,185,207.74 |
1.16% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
310,500 |
$3,138,931.70 |
1.14% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
78,961 |
$3,062,447.75 |
1.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
172,700 |
$3,014,080.15 |
1.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
54,173 |
$2,820,937.96 |
1.02% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
78,435 |
$2,726,207.69 |
0.99% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
54,900 |
$2,618,903.98 |
0.95% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
276,827 |
$2,503,854.12 |
0.91% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
128,500 |
$2,464,630.00 |
0.89% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
17,250 |
$2,299,252.50 |
0.83% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
62,018 |
$2,208,460.98 |
0.80% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
511,877 |
$2,091,877.20 |
0.76% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
41,856 |
$1,948,396.80 |
0.71% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,880 |
$1,869,504.00 |
0.68% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,887,686 |
$1,530,354.46 |
0.56% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
34,856 |
$1,454,295.09 |
0.53% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,875 |
$1,277,128.12 |
0.46% |
| US Dollar |
$USD |
|
Other |
959,420 |
$959,420.48 |
0.35% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
52,469 |
$933,423.51 |
0.34% |
| Australian Dollar |
$AUD |
|
Other |
76,738 |
$54,721.84 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
37,753 |
$27,115.73 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.80 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.50 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.64 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
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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