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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
113,600 |
$19,159,940.94 |
9.47% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
202,077 |
$17,691,553.61 |
8.75% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
38,500 |
$13,884,333.86 |
6.87% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
60,983 |
$12,416,159.90 |
6.14% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
37,605 |
$11,526,308.55 |
5.70% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
35,483 |
$6,241,814.53 |
3.09% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
70,112 |
$5,756,536.01 |
2.85% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
90,849 |
$5,498,024.50 |
2.72% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
1,540,345 |
$5,355,750.16 |
2.65% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
31,550 |
$5,161,932.95 |
2.55% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
256,916 |
$5,130,815.49 |
2.54% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
49,658 |
$4,930,532.12 |
2.44% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
133,815 |
$4,718,316.90 |
2.33% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,255 |
$4,495,463.60 |
2.22% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
21,060 |
$4,257,079.69 |
2.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
9,292 |
$4,165,991.97 |
2.06% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
47,356 |
$3,988,795.88 |
1.97% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
127,983 |
$3,934,197.42 |
1.95% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
51,113 |
$3,584,554.69 |
1.77% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
92,527 |
$3,436,512.00 |
1.70% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
280,236 |
$3,352,011.27 |
1.66% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
160,248 |
$3,126,823.66 |
1.55% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
8,138 |
$2,989,657.06 |
1.48% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
37,577 |
$2,972,240.85 |
1.47% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
51,268 |
$2,934,795.66 |
1.45% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,331 |
$2,901,730.88 |
1.43% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
55,915 |
$2,789,599.35 |
1.38% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
80,193 |
$2,337,128.42 |
1.16% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
193,420 |
$2,350,806.62 |
1.16% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
35,999 |
$2,237,403.78 |
1.11% |
| Groupe Dynamite Inc. |
GRGD.CT |
39944C100 |
Consumer Discretionary |
40,276 |
$2,157,460.65 |
1.07% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
110,100 |
$2,047,189.68 |
1.01% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
10,387 |
$1,931,310.25 |
0.95% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
19,657 |
$1,813,358.25 |
0.90% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
94,705 |
$1,809,812.55 |
0.89% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
571,381 |
$1,805,516.28 |
0.89% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
179,117 |
$1,643,536.09 |
0.81% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
510,902 |
$1,549,121.82 |
0.77% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,302 |
$1,366,837.21 |
0.68% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
13,385 |
$1,353,251.90 |
0.67% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
35,529 |
$1,223,259.27 |
0.60% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
22,549 |
$1,172,548.00 |
0.58% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
29,497 |
$1,126,195.46 |
0.56% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
1,175,806 |
$1,107,650.30 |
0.55% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
51,988 |
$1,081,440.90 |
0.53% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
31,434 |
$1,035,778.13 |
0.51% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
119,431 |
$1,029,833.59 |
0.51% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
48,800 |
$1,009,634.03 |
0.50% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
9,861 |
$885,123.36 |
0.44% |
| US Dollar |
$USD |
|
Other |
840,714 |
$840,714.06 |
0.42% |
| Horizon Robotics, Inc. |
9660.HK |
G4602S105 |
Information Technology |
1,037,387 |
$798,331.17 |
0.39% |
| Japanese Yen |
$JPY |
|
Other |
9,833,760 |
$61,773.73 |
0.03% |
| Euro |
$EUR |
|
Other |
38,662 |
$44,844.05 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
126,195 |
$13,463.27 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.89 |
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 |
$64.44 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
35,864 |
$5,275.98 |
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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