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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
160,100 |
$32,815,577.99 |
11.18% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
315,508 |
$26,302,515.48 |
8.96% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
52,100 |
$18,239,534.38 |
6.21% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
79,279 |
$14,028,958.23 |
4.78% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
138,688 |
$13,731,498.88 |
4.68% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
47,347 |
$13,283,674.32 |
4.53% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
91,281 |
$9,814,533.12 |
3.34% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,352,947 |
$9,058,528.33 |
3.09% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
105,025 |
$8,361,265.89 |
2.85% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,574 |
$7,521,951.99 |
2.56% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
53,261 |
$7,053,927.20 |
2.40% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
353,192 |
$6,470,129.33 |
2.20% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
28,392 |
$6,142,935.49 |
2.09% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
23,214 |
$6,000,326.52 |
2.04% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
95,642 |
$5,731,697.36 |
1.95% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
167,068 |
$5,580,730.99 |
1.90% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
14,317 |
$4,958,142.43 |
1.69% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
78,061 |
$4,888,916.76 |
1.67% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
78,219 |
$4,839,536.90 |
1.65% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,353,278 |
$4,229,750.35 |
1.44% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
145,795 |
$4,122,530.11 |
1.40% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
24,129 |
$4,058,256.51 |
1.38% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
68,531 |
$3,814,435.46 |
1.30% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
137,287 |
$3,802,847.17 |
1.30% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,801 |
$3,637,641.15 |
1.24% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
211,600 |
$3,583,417.01 |
1.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
310,441 |
$3,590,712.03 |
1.22% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,767 |
$3,275,007.11 |
1.12% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,755 |
$3,280,305.30 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
76,973 |
$3,195,146.95 |
1.09% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
442,400 |
$3,196,911.15 |
1.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,149 |
$3,110,770.84 |
1.06% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
302,700 |
$3,076,150.96 |
1.05% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,184 |
$2,954,616.88 |
1.01% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
76,461 |
$2,886,468.85 |
0.98% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
115,851 |
$2,723,628.87 |
0.93% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
168,400 |
$2,700,642.13 |
0.92% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
52,810 |
$2,655,811.85 |
0.90% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
53,600 |
$2,544,209.26 |
0.87% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
269,860 |
$2,527,844.06 |
0.86% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
26,203 |
$2,372,419.62 |
0.81% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,817 |
$2,381,791.71 |
0.81% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
125,266 |
$2,291,115.14 |
0.78% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
498,991 |
$2,179,520.73 |
0.74% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
60,457 |
$2,186,125.12 |
0.74% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
40,803 |
$1,665,986.49 |
0.57% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,764,871 |
$1,440,008.39 |
0.49% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
51,149 |
$1,398,925.15 |
0.48% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,500 |
$1,317,532.10 |
0.45% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,978 |
$1,293,272.76 |
0.44% |
| US Dollar |
$USD |
|
Other |
874,039 |
$874,039.06 |
0.30% |
| Brazilian Real |
$BRL |
|
Other |
700,021 |
$136,477.68 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
4,723,501 |
$145,495.18 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
26,651,112 |
$18,637.79 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
16,044 |
$11,406.75 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$47.47 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.53 |
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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