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Total Number of Holdings (excluding cash): 50
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
112,700 |
$24,288,391.73 |
8.72% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
251,456 |
$15,452,424.31 |
5.55% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
126,600 |
$14,386,272.19 |
5.16% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Communication Services |
4,247,399 |
$13,904,304.33 |
4.99% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
772,600 |
$13,586,603.96 |
4.88% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
38,688 |
$11,361,504.96 |
4.08% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
409,000 |
$10,831,192.34 |
3.89% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) |
6990.HK |
Y793HA102 |
Health Care |
179,173 |
$10,800,431.90 |
3.88% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
110,507 |
$10,405,339.12 |
3.73% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
341,824 |
$9,956,417.69 |
3.57% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
2,445,189 |
$9,431,450.01 |
3.38% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
41,840 |
$8,576,825.11 |
3.08% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
79,695 |
$6,879,731.45 |
2.47% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
550,486 |
$6,795,452.70 |
2.44% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
37,952 |
$6,161,892.77 |
2.21% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
221,262 |
$6,011,807.46 |
2.16% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
162,693 |
$5,961,789.94 |
2.14% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
115,661 |
$4,850,822.34 |
1.74% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
132,874 |
$4,753,094.41 |
1.71% |
| GigaDevice Semiconductor Inc. (Class H) |
3986.HK |
Y270MV109 |
Information Technology |
79,708 |
$4,733,640.19 |
1.70% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
652,700 |
$4,701,995.29 |
1.69% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
16,952 |
$4,529,112.61 |
1.63% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
32,595 |
$4,151,432.10 |
1.49% |
| The Magnum Ice Cream Company N.V. |
MICC |
N5505D105 |
Consumer Staples |
221,791 |
$4,114,223.05 |
1.48% |
| Z AI Co., Ltd. (Class H) |
2513.HK |
Y615F6108 |
Information Technology |
52,711 |
$4,127,913.22 |
1.48% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
223,600 |
$3,932,131.30 |
1.41% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
20,412 |
$3,723,965.28 |
1.34% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
79,422 |
$3,554,378.79 |
1.28% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
60,622 |
$3,432,537.18 |
1.23% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
186,444 |
$3,200,655.09 |
1.15% |
| South Bow Corporation |
SOBO |
83671M105 |
Energy |
94,451 |
$3,141,440.26 |
1.13% |
| Chaozhou Three-Circle (Group) Co., Ltd. (Class H) |
6951.HK |
Y1R99A119 |
Information Technology |
180,800 |
$3,006,881.78 |
1.08% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
36,038 |
$2,767,422.56 |
0.99% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
78,986 |
$2,673,715.06 |
0.96% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
247,400 |
$2,533,827.57 |
0.91% |
| TFI International Inc. |
TFII |
87241L109 |
Industrials |
18,609 |
$2,267,320.56 |
0.81% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
623,600 |
$2,048,611.89 |
0.74% |
| ADNOC Logistics & Services |
ADNOCLS.UH |
M0R824109 |
Energy |
1,005,040 |
$1,970,156.95 |
0.71% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Materials |
79,003 |
$1,982,975.30 |
0.71% |
| Talabat Holding Plc |
TALABAT.UH |
M8765Z106 |
Consumer Discretionary |
6,327,127 |
$1,920,730.37 |
0.69% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
317,000 |
$1,885,000.25 |
0.68% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
977,000 |
$1,865,150.12 |
0.67% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
138,284 |
$1,810,278.93 |
0.65% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
339,121 |
$1,806,281.23 |
0.65% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
172,500 |
$1,715,810.90 |
0.62% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
16,750 |
$1,513,697.50 |
0.54% |
| PayPay Corporation (ADR) |
PAYP |
70450C101 |
Financials |
91,960 |
$1,456,646.40 |
0.52% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
264,131 |
$1,372,911.77 |
0.49% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
32,372 |
$988,351.11 |
0.35% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
16,463 |
$862,661.20 |
0.31% |
| US Dollar |
$USD |
|
Other |
728,833 |
$728,832.69 |
0.26% |
| Canadian Dollar |
$CAD |
|
Other |
28,091 |
$19,799.22 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
20 |
$3.76 |
0.00% |
| Euro |
$EUR |
|
Other |
41 |
$46.68 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$63.48 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-14,088 |
($3,835.47) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-77,251,100 |
($57,120.64) |
-0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
-6,879,195 |
($215,614.95) |
-0.08% |
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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