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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
156,100 |
$28,654,341.73 |
9.78% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
307,812 |
$23,779,349.80 |
8.11% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
50,900 |
$21,683,610.24 |
7.40% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
77,345 |
$13,613,682.01 |
4.65% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
46,193 |
$12,988,085.81 |
4.43% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
135,306 |
$12,622,696.74 |
4.31% |
| Knowledge Atlas Technology Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
51,961 |
$10,607,126.92 |
3.62% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,295,559 |
$9,998,681.94 |
3.41% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
89,055 |
$8,696,220.75 |
2.97% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
344,578 |
$8,328,363.22 |
2.84% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
102,463 |
$8,250,711.40 |
2.82% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
93,310 |
$8,202,527.42 |
2.80% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,218 |
$7,534,264.24 |
2.57% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
162,994 |
$6,087,005.94 |
2.08% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
22,648 |
$6,013,636.49 |
2.05% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
27,700 |
$5,774,754.49 |
1.97% |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) |
9903.HK |
Y768WQ102 |
Information Technology |
76,157 |
$4,858,252.84 |
1.66% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
76,311 |
$4,850,551.82 |
1.66% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
Industrials |
13,967 |
$4,358,695.46 |
1.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
1,320,272 |
$3,900,645.18 |
1.33% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
133,939 |
$3,903,660.83 |
1.33% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
142,239 |
$3,911,076.15 |
1.33% |
| LATAM Airlines Group S.A. (ADR) |
LTM |
51817R205 |
Industrials |
66,859 |
$3,577,625.09 |
1.22% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
206,400 |
$3,538,721.97 |
1.21% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
23,541 |
$3,528,560.49 |
1.20% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
295,300 |
$3,398,940.24 |
1.16% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
302,869 |
$3,345,714.78 |
1.14% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
9,561 |
$3,298,831.83 |
1.13% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
431,600 |
$3,200,979.01 |
1.09% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
12,455 |
$3,127,825.21 |
1.07% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
75,095 |
$3,129,247.50 |
1.07% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,371 |
$3,061,490.81 |
1.04% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
16,731 |
$3,026,644.67 |
1.03% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
52,200 |
$2,928,516.38 |
1.00% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
74,597 |
$2,875,158.23 |
0.98% |
| Shanghai Biren Technology Co., Ltd. (Class H) |
6082.HK |
Y768WN109 |
Information Technology |
486,821 |
$2,624,817.29 |
0.90% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
164,200 |
$2,621,855.06 |
0.89% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
113,025 |
$2,543,715.29 |
0.87% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
51,522 |
$2,559,565.97 |
0.87% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
16,407 |
$2,448,744.75 |
0.84% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
263,278 |
$2,415,586.26 |
0.82% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
35,302 |
$2,401,207.29 |
0.82% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Utilities |
25,563 |
$2,307,060.75 |
0.79% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
122,210 |
$2,262,107.10 |
0.77% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
58,983 |
$2,215,991.31 |
0.76% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
39,807 |
$1,659,155.76 |
0.57% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
49,901 |
$1,537,449.81 |
0.52% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
4,648,655 |
$1,493,482.79 |
0.51% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
14,146 |
$1,379,735.25 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
33,150 |
$1,125,933.54 |
0.38% |
| US Dollar |
$USD |
|
Other |
661,961 |
$661,960.75 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,731,566 |
$115,930.36 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
27,491 |
$19,552.77 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.86 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.95 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$64.23 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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