First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 4/1/2025

Total Number of Holdings (excluding cash): 398

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Emeis SA EMEIS.FP F69036196 Health Care 4,353 $50,723.90 0.81%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 1,930 $42,605.25 0.68%
Namura Shipbuilding Co., Ltd. 7014.JP J48345102 Industrials 2,800 $40,793.03 0.65%
Aker Solutions ASA AKSO.NO R0138P118 Energy 12,176 $39,819.20 0.64%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 945 $39,611.65 0.63%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 2,800 $38,977.93 0.62%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 747 $37,872.03 0.61%
Mitsui E&S Co., Ltd. 7003.JP J44776151 Industrials 3,500 $37,378.01 0.60%
Sanki Engineering Co., Ltd. 1961.JP J67435107 Industrials 1,600 $36,408.98 0.58%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 1,936 $35,680.05 0.57%
PharmaResearch Co., Ltd. 214450.KS Y6S297101 Health Care 148 $35,172.20 0.56%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,900 $34,664.72 0.56%
Ambea AB AMBEA.SS W0R88P139 Health Care 3,078 $34,139.47 0.55%
Keikyu Corporation 9006.JP J3217R111 Industrials 3,300 $33,025.72 0.53%
Modec, Inc. 6269.JP J4636K109 Energy 1,200 $32,880.36 0.53%
Secure Waste Infrastructure Corp. SES.CT 813921103 Energy 3,018 $33,199.35 0.53%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 1,800 $32,677.87 0.52%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 5,824 $32,769.96 0.52%
Webuild SpA WBD.IM T9T11U109 Industrials 9,647 $32,537.28 0.52%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,900 $31,617.27 0.51%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 3,320 $32,136.12 0.51%
Odfjell Drilling Ltd. ODL.NO G67180102 Energy 5,654 $31,717.73 0.51%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 16,500 $31,807.96 0.51%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 1,144 $31,829.06 0.51%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 2,500 $31,075.95 0.50%
Happinet Corporation 7552.JP J1877M109 Consumer Discretionary 900 $30,434.38 0.49%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 3,800 $29,839.60 0.48%
OVS SpA OVS.IM T7S3C5103 Consumer Discretionary 8,454 $29,480.41 0.47%
Pan African Resources Plc PAF.LN G6882W102 Materials 51,411 $29,258.36 0.47%
Parex Resources Inc. PXT.CN 69946Q104 Energy 3,076 $29,451.85 0.47%
Shufersal Ltd. SAE.IT M8411W101 Consumer Staples 3,071 $29,525.69 0.47%
Quilter Plc QLT.LN G3651J115 Financials 15,329 $28,973.83 0.46%
Sumitomo Densetsu Co., Ltd. 1949.JP J77368108 Industrials 900 $28,539.75 0.46%
SWCC Corporation 5805.JP J7863E100 Industrials 700 $28,536.41 0.46%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,600 $28,720.86 0.46%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 884 $28,961.41 0.46%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 3,953 $28,048.71 0.45%
Hanil Cement Co., Ltd. 300720.KS Y3R43C118 Materials 2,595 $27,910.15 0.45%
Morgan Sindall Group Plc MGNS.LN G81560107 Industrials 661 $28,352.25 0.45%
Just Group Plc JUST.LN G9331B109 Financials 14,635 $27,529.73 0.44%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,200 $27,547.33 0.44%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 10,200 $27,614.29 0.44%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 1,152 $27,742.58 0.44%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,200 $27,758.51 0.44%
Anima Holding SpA ANIM.IM T0409R106 Financials 3,594 $27,066.59 0.43%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 4,729 $26,650.32 0.43%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,300 $26,802.18 0.43%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 1,685 $26,969.91 0.43%
JINS Holdings Inc. 3046.JP J2888H105 Consumer Discretionary 600 $26,865.66 0.43%
Regis Healthcare Limited REG.AU Q8059P125 Health Care 6,363 $26,642.46 0.43%
Toho Holdings Co., Ltd. 8129.JP J85237105 Health Care 900 $27,006.00 0.43%
Glory Ltd. 6457.JP J17304130 Industrials 1,500 $26,494.76 0.42%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 1,800 $26,067.71 0.42%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 4,000 $25,930.05 0.42%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 2,900 $26,454.65 0.42%
Pasona Group Inc. 2168.JP J34771105 Industrials 1,800 $25,959.45 0.42%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,008 $25,974.18 0.42%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 22,774 $25,701.01 0.41%
Genda Inc. 9166.JP J1769T105 Consumer Discretionary 3,000 $25,301.84 0.41%
Greencore Group Plc GNC.LN G40866124 Consumer Staples 11,072 $25,547.90 0.41%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 25,168 $25,594.72 0.41%
Kyung Dong Navien Co., Ltd. 009450.KS Y5095C101 Industrials 503 $25,376.20 0.41%
Leopalace21 Corporation 8848.JP J38781100 Real Estate 6,500 $25,629.31 0.41%
Mitsubishi Logisnext Co., Ltd. 7105.JP J56558109 Industrials 1,800 $25,297.83 0.41%
Nissin Corporation 9066.JP J57977100 Industrials 800 $25,716.18 0.41%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 105,768 $25,780.34 0.41%
Bega Cheese Ltd. BGA.AU Q14034104 Consumer Staples 7,488 $25,007.15 0.40%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 12,750 $24,906.60 0.40%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 900 $24,118.94 0.39%
Sumitomo Riko Company, Ltd. 5191.JP J7787P108 Consumer Discretionary 2,100 $24,110.93 0.39%
Deutz AG DEZ.GY D39176108 Industrials 3,266 $24,032.59 0.38%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 82 $23,496.12 0.38%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 2,900 $23,944.85 0.38%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 333 $23,619.16 0.38%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 20,640 $23,561.11 0.38%
Taiheiyo Cement Corporation 5233.JP J7923L128 Materials 900 $23,487.40 0.38%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 1,600 $23,887.72 0.38%
Van Lanschot Kempen NV VLK.NA N9145V103 Financials 459 $23,598.02 0.38%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 862 $23,031.48 0.37%
HDC Hyundai Development Company Co., Ltd. 294870.KS Y3R31Z103 Industrials 1,602 $22,842.91 0.37%
JB Financial Group Co. Ltd. 175330.KS Y4S2E5104 Financials 1,867 $23,097.37 0.37%
Keller Group Plc KLR.LN G5222K109 Industrials 1,261 $22,873.36 0.37%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 511 $23,142.84 0.37%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 1,800 $22,879.92 0.37%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 300 $23,357.08 0.37%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 6,319 $23,098.93 0.37%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 2,100 $22,826.79 0.37%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 1,000 $22,855.86 0.37%
TOMY Company, Ltd. 7867.JP J89258107 Consumer Discretionary 1,000 $23,056.34 0.37%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 12,000 $22,398.48 0.36%
OCI Holdings Co. Ltd. 010060.KS Y6435J103 Materials 504 $22,483.59 0.36%
Toyota Boshoku Corporation 3116.JP J91214106 Consumer Discretionary 1,700 $22,455.21 0.36%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 8,657 $22,172.47 0.36%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 2,800 $22,136.77 0.35%
Hunting Plc HTG.LN G46648104 Energy 5,432 $21,615.15 0.35%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 500 $22,020.49 0.35%
Nordex SE NDX1.GY D5736K135 Industrials 1,407 $21,905.89 0.35%
Sankyo Co., Ltd. 6417.JP J67844100 Consumer Discretionary 1,500 $21,693.02 0.35%
SATS Limited SATS.SP Y7992U101 Industrials 9,700 $21,931.50 0.35%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,900 $21,938.95 0.35%
Suedzucker AG SZU.GY D82781101 Consumer Staples 1,736 $21,577.57 0.35%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 709 $21,254.29 0.34%
GS Holdings 078930.KS Y2901P103 Industrials 840 $21,274.44 0.34%
Peab AB (Class B) PEABB.SS W9624E101 Industrials 2,722 $21,223.33 0.34%
Precision Drilling Corporation PD.CN 74022D407 Energy 443 $21,112.04 0.34%
SMA Solar Technology AG S92.GR D7008K108 Information Technology 1,356 $21,214.26 0.34%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 400 $21,495.20 0.34%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 1,364 $20,384.99 0.33%
Artience Co., Ltd. 4634.JP J91515106 Materials 1,000 $20,683.88 0.33%
Banca IFIS SpA IF.IM T1131F154 Financials 894 $20,757.74 0.33%
Bic Camera Inc. 3048.JP J04516100 Consumer Discretionary 2,000 $20,663.83 0.33%
Goldcrest Co., Ltd. 8871.JP J17451105 Real Estate 1,000 $20,583.64 0.33%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 6,311 $20,547.39 0.33%
Kumiai Chemical Industry Co., Ltd. 4996.JP J36834117 Materials 3,700 $20,375.13 0.33%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 585 $20,368.80 0.33%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 1,593 $20,707.84 0.33%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Materials 1,745 $20,354.37 0.33%
Yellow Cake Plc YCA.LN G98334108 Energy 3,644 $20,413.40 0.33%
Daicel Corporation 4202.JP J08484149 Materials 2,300 $19,989.86 0.32%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 572 $19,846.61 0.32%
FUJI OIL CO LTD / Osaka 2607.JP J1499T102 Consumer Staples 1,000 $20,002.22 0.32%
Japanese Yen $JPY Other 2,981,398 $19,931.80 0.32%
Sapporo Holdings Limited 2501.JP J69413193 Consumer Staples 400 $19,926.03 0.32%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 1,900 $19,948.09 0.32%
Vobile Group Limited 3738.HK G9390R110 Information Technology 39,000 $19,747.93 0.32%
Centerra Gold Inc. CG.CN 152006102 Materials 3,041 $19,106.53 0.31%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 900 $19,638.00 0.31%
Codan Limited CDA.AU Q2595M100 Information Technology 1,955 $19,083.75 0.31%
Deutsche Pfandbriefbank AG PBB.GY D1R83Y100 Financials 3,281 $19,434.74 0.31%
Drax Group Plc DRX.LN G2904K127 Utilities 2,529 $19,146.72 0.31%
EQB Inc. EQB.CT 26886R104 Financials 283 $19,481.77 0.31%
Krosaki Harima Corporation 5352.JP J37372109 Materials 1,100 $19,172.20 0.31%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 1,000 $19,514.36 0.31%
LigaChem Biosciences Inc. 141080.KS Y5S30B101 Health Care 290 $19,494.09 0.31%
Nishimatsu Construction Co., Ltd. 1820.JP J56730120 Industrials 600 $19,142.79 0.31%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 2,167 $19,597.69 0.31%
Senko Group Holdings Co., Ltd. 9069.JP J71004139 Industrials 1,900 $19,224.32 0.31%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 800 $19,166.84 0.31%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 2,500 $19,631.31 0.31%
UACJ Corp. 5741.JP J9138T110 Materials 600 $19,186.89 0.31%
Bird Construction, Inc. BDT.CN 09076P104 Industrials 1,223 $18,770.02 0.30%
Bloomsbury Publishing Plc BMY.LN G1179Q132 Communication Services 2,418 $18,525.02 0.30%
JM Holdings Co., Ltd. 3539.JP J2789W102 Consumer Staples 1,200 $18,982.39 0.30%
NCC AB (Class B) NCCB.SS W5691F104 Industrials 979 $18,814.27 0.30%
Perenti Limited PRN.AU Q73992101 Materials 21,682 $18,510.79 0.30%
Round One Corporation 4680.JP J6548T102 Consumer Discretionary 2,900 $18,779.90 0.30%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 11,250 $18,043.79 0.29%
Bure Equity AB BURE.SS W72479103 Financials 538 $17,584.70 0.28%
DOF Group ASA DOFG.NO R1883X116 Energy 1,971 $17,461.20 0.28%
Ferrotec Holdings Corporation 6890.JP J1347N109 Information Technology 1,000 $17,502.78 0.28%
Kitz Corporation 6498.JP J34039115 Industrials 2,300 $17,784.13 0.28%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 600 $17,230.11 0.28%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 900 $17,262.19 0.28%
BoneSupport Holding AB BONEX.SS W2R933137 Health Care 545 $17,084.44 0.27%
D/S Norden A/S DNORD.DC K19911146 Industrials 656 $16,608.89 0.27%
Deliveroo Plc ROO.LN G27035107 Consumer Discretionary 10,548 $16,816.41 0.27%
Eldorado Gold Corporation ELD.CN 284902509 Materials 942 $16,583.81 0.27%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,000 $17,121.84 0.27%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Staples 1,100 $16,558.80 0.27%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 2,500 $16,657.38 0.27%
KCC Corporation 002380.KS Y45945105 Materials 95 $16,932.57 0.27%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 900 $16,829.13 0.27%
Techmatrix Corporation 3762.JP J82271107 Information Technology 1,300 $16,906.65 0.27%
Ubisoft Entertainment SA UBI.FP F9396N106 Communication Services 1,455 $16,962.45 0.27%
Zeon Corporation 4205.JP J9886P104 Materials 1,700 $17,064.37 0.27%
Clal Insurance Enterprises Holdings Ltd. CLIS.IT M2R083223 Financials 642 $16,439.49 0.26%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 7,464 $16,243.14 0.26%
Hamakyorex Co., Ltd. 9037.JP J1825T107 Industrials 1,900 $16,380.03 0.26%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 2,546 $16,163.67 0.26%
Mongolian Mining Corporation 975.HK G6264V136 Materials 22,500 $16,193.14 0.26%
Nexus Industrial REIT NXR-U.CT 65344U101 Real Estate 3,352 $16,328.36 0.26%
Premier Foods Plc PFD.LN G7S17N124 Consumer Staples 6,665 $15,981.81 0.26%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 1,179 $16,206.28 0.26%
Target Healthcare Reit Plc THRL.LN G8672Z105 Real Estate 13,581 $16,124.83 0.26%
Zigup PLC ZIG.LN G7331W115 Industrials 4,233 $16,160.49 0.26%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 3,461 $15,722.46 0.25%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 2,961 $15,541.18 0.25%
Cranswick Plc CWK.LN G2504J108 Consumer Staples 243 $15,304.83 0.25%
Matsuyafoods Holdings Co., Ltd. 9887.JP J41444100 Consumer Discretionary 400 $15,798.61 0.25%
MDA Space Ltd. MDA.CT 55293N109 Industrials 850 $15,736.44 0.25%
Mitsui-Soko Co., Ltd. 9302.JP J45314101 Industrials 300 $15,838.71 0.25%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 900 $15,722.43 0.25%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 8,745 $15,371.09 0.25%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 2,099 $15,773.71 0.25%
Shinagawa Refractories Co., Ltd. 5351.JP J72595101 Materials 1,400 $15,896.18 0.25%
Sienna Senior Living Inc. SIA.CT 82621K102 Health Care 1,318 $15,382.89 0.25%
DyDo Group Holdings, Inc. 2590.JP J1250F101 Consumer Staples 800 $15,253.28 0.24%
Genky DrugStores Co., Ltd. 9267.JP J1709N101 Consumer Staples 800 $15,066.16 0.24%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 2,186 $15,288.23 0.24%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 596 $14,811.43 0.24%
Mars Group Holdings Corporation 6419.JP J39735105 Consumer Discretionary 700 $14,689.23 0.24%
Paragon Banking Group Plc PAG.LN G6376N154 Financials 1,572 $15,262.61 0.24%
Poongsan Corporation 103140.KS Y7021M104 Materials 350 $14,805.58 0.24%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 338 $15,261.88 0.24%
The North West Company, Inc. NWC.CN 663278208 Consumer Staples 432 $15,216.69 0.24%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,200 $14,892.40 0.24%
U-Next Holdings Co., Ltd. 9418.JP J94094109 Communication Services 1,300 $15,273.33 0.24%
WELL Health Technologies Corp. WELL.CT 94947L102 Health Care 5,000 $15,130.86 0.24%
AJ Bell Plc AJB.LN G01457103 Financials 2,719 $14,304.24 0.23%
Asahi Yukizai Corporation 4216.JP J02688109 Materials 600 $14,495.42 0.23%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 5,390 $14,585.36 0.23%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 131 $14,125.11 0.23%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 9,456 $14,214.91 0.23%
NOK Corporation 7240.JP J54967104 Consumer Discretionary 1,000 $14,408.55 0.23%
Sandfire Resources Limited SFR.AU Q82191109 Materials 2,180 $14,246.02 0.23%
Silvercorp Metals Inc. SVM.CN 82835P103 Materials 3,760 $14,374.09 0.23%
Trigano SA TRI.FP F93488108 Consumer Discretionary 127 $14,456.27 0.23%
VT Co., Ltd. 018290.KS Y27293102 Consumer Staples 634 $14,442.80 0.23%
Hanjin Kal Corporation 180640.KS Y3053L106 Consumer Discretionary 260 $13,999.60 0.22%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 2,500 $13,970.81 0.22%
Implenia AG (Registered) IMPN.SW H41929102 Industrials 291 $13,432.30 0.22%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 975 $13,472.20 0.22%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 590 $13,757.84 0.22%
Beneteau BEN.FP F09419106 Consumer Discretionary 1,511 $13,221.63 0.21%
Credito Emiliano SpA CE.IM T3243Z136 Financials 983 $13,406.04 0.21%
Daikokutenbussan Co., Ltd. 2791.JP J1012U107 Consumer Staples 300 $13,112.05 0.21%
Fujita Kanko Inc. 9722.JP J15351109 Consumer Discretionary 200 $12,817.99 0.21%
IAMGOLD Corp IMG.CN 450913108 Materials 2,083 $13,145.68 0.21%
Martinrea International Inc. MRE.CN 573459104 Consumer Discretionary 2,579 $12,959.42 0.21%
Musashi Seimitsu Industry Co., Ltd. 7220.JP J46948105 Consumer Discretionary 800 $13,104.03 0.21%
Sansan, Inc. 4443.JP J68254101 Information Technology 1,100 $13,364.66 0.21%
Shibuya Corporation 6340.JP J71649107 Industrials 600 $12,951.65 0.21%
Tel Aviv Stock Exchange Ltd. TASE.IT M8T8DG101 Financials 1,155 $13,353.65 0.21%
West African Resources Limited WAF.AU Q9594D106 Materials 9,081 $13,339.40 0.21%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,059 $12,537.64 0.20%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 518 $12,239.93 0.20%
GS Yuasa Corporation 6674.JP J1770L109 Industrials 800 $12,764.53 0.20%
Hafnia Limited HAFNI.NO Y2990R101 Energy 3,066 $12,611.08 0.20%
Kolmar Korea Co., Ltd. 161890.KS Y4920J126 Consumer Staples 288 $12,710.86 0.20%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 333 $12,209.79 0.20%
Myoung Shin Industrial Co., Ltd. 009900.KS Y6S53T110 Consumer Discretionary 2,196 $12,480.37 0.20%
Nichias Corporation 5393.JP J49205107 Industrials 400 $12,350.18 0.20%
Noritsu Koki Co., Ltd. 7744.JP J59117101 Industrials 400 $12,523.94 0.20%
Perseus Mining Limited PRU.AU Q74174105 Materials 6,037 $12,771.37 0.20%
Temple & Webster Group Limited TPW.AU Q8948V101 Consumer Discretionary 1,187 $12,332.07 0.20%
Trisura Group Ltd. TSU.CN 89679A209 Financials 513 $12,742.10 0.20%
ARE Holdings, Inc. 5857.JP J02773109 Materials 900 $12,167.74 0.19%
Daewoong Co., Ltd. 003090.KS Y19152100 Health Care 912 $11,833.84 0.19%
Equinox Gold Corp. EQX.CT 29446Y502 Materials 1,790 $12,047.16 0.19%
Fujitec Co., Ltd. 6406.JP J15414113 Industrials 300 $11,873.02 0.19%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 2,400 $12,095.16 0.19%
Kurabo Industries Ltd. 3106.JP J36920106 Consumer Discretionary 300 $11,969.25 0.19%
Plus500 Limited PLUS.LN M7S2CK109 Financials 333 $12,003.19 0.19%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,300 $12,078.45 0.19%
Sinko Industries Ltd. 6458.JP J73283111 Industrials 1,500 $12,069.50 0.19%
Solus Advanced Materials Co., Ltd. 336370.KS Y2R06Q106 Information Technology 2,287 $11,941.58 0.19%
dormakaba Holding AG DOKA.SW H1956E103 Industrials 15 $11,149.45 0.18%
HUB24 Limited HUB.AU Q4970M176 Financials 270 $11,491.59 0.18%
JTEKT Corporation 6473.JP J2946V104 Consumer Discretionary 1,500 $11,182.33 0.18%
Korea Line Corporation 005880.KS Y4925J105 Industrials 10,383 $11,329.44 0.18%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 4,136 $11,248.15 0.18%
Sinfonia Technology Co., Ltd. 6507.JP J7552H109 Industrials 300 $11,307.64 0.18%
Tamron Co., Ltd. 7740.JP J81625105 Consumer Discretionary 500 $11,427.93 0.18%
Tosoh Corporation 4042.JP J90096132 Materials 800 $10,954.77 0.18%
UOL Group Limited UOL.SP Y9299W103 Real Estate 2,500 $10,933.02 0.18%
Wereldhave N.V. WHA.NA N95060120 Real Estate 658 $11,529.53 0.18%
Argo Graphics Inc. 7595.JP J0195C108 Information Technology 300 $10,325.24 0.17%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 1,428 $10,535.47 0.17%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 600 $10,365.33 0.17%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 1,600 $10,799.73 0.17%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 7,162 $10,745.32 0.17%
Shinnihon Corporation 1879.JP J73606105 Industrials 1,000 $10,358.65 0.17%
Starts Corporation Inc. 8850.JP J76702109 Real Estate 400 $10,545.78 0.17%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 822 $10,794.56 0.17%
Trican Well Service Ltd. TCW.CN 895945103 Energy 3,096 $10,407.64 0.17%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 290 $10,178.43 0.16%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 1,700 $10,054.57 0.16%
Crayon Group Holding ASA CRAYN.NO R1R93Q100 Information Technology 923 $9,949.90 0.16%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 300 $9,854.08 0.16%
Helia Group Limited HLI.AU Q3983N155 Financials 3,881 $10,281.19 0.16%
Kaneka Corporation 4118.JP J2975N106 Materials 400 $10,112.72 0.16%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 195 $9,850.94 0.16%
Kyudenko Corporation 1959.JP J38425104 Industrials 300 $9,920.25 0.16%
Lancashire Holdings Ltd. LRE.LN G5361W104 Financials 1,300 $9,858.93 0.16%
Nipro Corporation 8086.JP J56655103 Health Care 1,100 $10,030.85 0.16%
Odakyu Electric Railway Co., Ltd. 9007.JP J59568139 Industrials 1,000 $9,827.35 0.16%
Stanmore Resources Limited SMR.AU Q8675X106 Materials 7,385 $9,828.17 0.16%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 300 $9,314.77 0.15%
Galapagos N.V. GLPG.NA B44170106 Health Care 378 $9,478.23 0.15%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 1,187 $9,133.64 0.15%
Kangwon Land, Inc. 035250.KS Y4581L105 Consumer Discretionary 842 $9,541.98 0.15%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 400 $9,436.40 0.15%
Nuix Limited NXL.AU Q7012J101 Information Technology 4,803 $9,135.70 0.15%
NV Bekaert SA BEKB.BB B6346B111 Materials 265 $9,492.57 0.15%
Osaka Steel Co., Ltd. 5449.JP J62772108 Materials 500 $9,406.32 0.15%
Ottogi Corporation 007310.KS Y65883103 Consumer Staples 34 $9,419.08 0.15%
Resorttrust, Inc. 4681.JP J6448M108 Consumer Discretionary 1,000 $9,643.57 0.15%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 1,600 $9,249.27 0.15%
Tokuyama Corporation 4043.JP J86506110 Materials 500 $9,282.69 0.15%
Xvivo Perfusion AB XVIVO.SS W989AP102 Health Care 325 $9,457.92 0.15%
Yamabiko Corporation 6250.JP J95558102 Industrials 600 $9,423.03 0.15%
Arata Corporation 2733.JP J01911106 Consumer Discretionary 400 $8,447.31 0.14%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 3,824 $9,001.94 0.14%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 779 $8,976.14 0.14%
Jamieson Wellness Inc. JWEL.CT 470748104 Consumer Staples 421 $9,024.04 0.14%
Link and Motivation, Inc. 2170.JP J39039102 Industrials 2,500 $8,554.24 0.14%
PeptiDream, Inc. 4587.JP J6363M109 Health Care 600 $8,603.03 0.14%
South Korean Won $KRW Other 12,752,765 $8,666.98 0.14%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 800 $8,559.59 0.14%
UBE Corporation 4208.JP J93796159 Materials 600 $8,845.62 0.14%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Real Estate 172 $8,011.88 0.13%
Hochschild Mining Plc HOC.LN G4611M107 Materials 2,219 $7,883.84 0.13%
Hyundai Wia Corp. 011210.KS Y3R394104 Consumer Discretionary 278 $8,314.97 0.13%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 3,578 $8,296.62 0.13%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 696 $8,109.53 0.13%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 90 $8,329.30 0.13%
SUESS MicroTec SE SMHN.GY D82791167 Information Technology 214 $8,012.04 0.13%
TORM Plc TRMDA.DC G89479102 Energy 481 $7,852.16 0.13%
Delek Group Ltd. DLEKG.IT M27635107 Energy 47 $7,510.03 0.12%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 539 $7,206.25 0.12%
Fortuna Mining Corp. FVI.CT 349942102 Materials 1,174 $7,195.72 0.12%
Kewpie Corporation 2809.JP J33097106 Consumer Staples 400 $7,804.41 0.12%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 91 $7,420.87 0.12%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 908 $7,279.08 0.12%
Storskogen Group AB (Class B) STORB.SS W91106117 Industrials 5,691 $7,596.16 0.12%
Tsuburaya Fields Holdings, Inc. 2767.JP J1348C102 Consumer Discretionary 600 $7,277.79 0.12%
Aurubis AG NDA.GY D10004105 Materials 74 $6,906.34 0.11%
Bavarian Nordic A/S BAVA.DC K0834C111 Health Care 315 $6,977.81 0.11%
Diversified Energy Company Plc DEC.LN G2891G204 Energy 483 $6,651.98 0.11%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 10,500 $6,598.71 0.11%
Loomis AB LOOMIS.SS W5S50Y116 Industrials 166 $6,897.38 0.11%
New Gold Inc NGD.CN 644535106 Materials 1,883 $6,869.53 0.11%
Seria Co., Ltd. 2782.JP J7113X106 Consumer Discretionary 400 $6,618.84 0.11%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 200 $6,776.56 0.11%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 25 $6,818.06 0.11%
Daniele & C. Officine Meccaniche SpA (RSP) DANR.IM T73148107 Industrials 227 $5,963.82 0.10%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 433 $6,512.25 0.10%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 660 $5,971.00 0.10%
Nichicon Corporation 6996.JP J49420102 Information Technology 800 $6,485.18 0.10%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 300 $6,054.80 0.10%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 479 $6,159.70 0.10%
Resolute Mining Limited RSG.AU Q81068100 Materials 21,291 $6,081.27 0.10%
Sakata Inx Corporation 4633.JP J66661125 Materials 500 $6,365.56 0.10%
Valor Holdings Co., Ltd. 9956.JP J94512100 Consumer Staples 400 $6,383.60 0.10%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 6,000 $6,245.93 0.10%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 400 $6,378.26 0.10%
Aura Investments Ltd. AURA.IT M15346105 Real Estate 1,168 $5,459.78 0.09%
DFDS A/S DFDS.DC K29758164 Industrials 425 $5,463.09 0.09%
HD HYUNDAI MIPO 010620.KS Y3844T103 Industrials 72 $5,568.35 0.09%
Hemnet Group AB HEM.SS W3995N162 Communication Services 148 $5,333.88 0.09%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 234 $5,783.46 0.09%
Japan Elevator Service Holdings Co. Ltd. 6544.JP J2S19B100 Industrials 300 $5,685.90 0.09%
OPmobility OPM.FP F73325106 Consumer Discretionary 546 $5,431.57 0.09%
Orion Corporation 271560.KS Y6S90M128 Consumer Staples 73 $5,853.86 0.09%
Rubis SCA RUI.FP F7686C152 Utilities 200 $5,588.93 0.09%
Silicon2 Co., Ltd. 257720.KS Y7T3EN105 Consumer Discretionary 309 $5,664.88 0.09%
Vesuvius Plc VSVS.LN G9339E105 Industrials 1,043 $5,349.63 0.09%
EDION Corporation 2730.JP J1266Z109 Consumer Discretionary 400 $4,996.21 0.08%
Fuji Seal International, Inc. 7864.JP J15183106 Materials 300 $5,264.87 0.08%
Gestamp Automocion SA GEST.SM E5R71W108 Consumer Discretionary 1,771 $4,939.46 0.08%
HL Mando Co., Ltd. 204320.KS Y5762B113 Consumer Discretionary 194 $4,999.01 0.08%
Mercialys SA MERY.FP F61573105 Real Estate 404 $5,134.84 0.08%
Mitie Group Plc MTO.LN G6164F157 Industrials 3,447 $5,165.92 0.08%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 300 $4,940.07 0.08%
Munters Group AB MTRS.SS W5S77G155 Industrials 478 $4,967.68 0.08%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 500 $5,038.98 0.08%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 3,000 $5,040.32 0.08%
Ratos AB (Class B) RATOB.SS W72177111 Financials 1,598 $5,242.25 0.08%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 164 $5,049.99 0.08%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 355 $5,215.21 0.08%
Solvay SA SOLB.BB B82095116 Materials 139 $4,985.12 0.08%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 400 $5,263.53 0.08%
Toenec Corporation 1946.JP J85624112 Industrials 800 $5,191.35 0.08%
AMP Limited AMP.AU Q0344G101 Financials 5,923 $4,536.17 0.07%
Australian Dollar $AUD Other 6,535 $4,103.30 0.07%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 77 $4,485.88 0.07%
DCM Holdings Co., Ltd. 3050.JP J12549101 Consumer Discretionary 500 $4,634.66 0.07%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 104 $4,392.31 0.07%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 531 $4,248.77 0.07%
G8 Education Limited GEM.AU Q3973C110 Consumer Discretionary 5,567 $4,578.03 0.07%
Hiab Oyj HIAB.FH X10788184 Industrials 93 $4,307.69 0.07%
Hino Motors, Ltd. 7205.JP 433406105 Industrials 1,700 $4,620.56 0.07%
IntegraFin Holdings Plc IHP.LN G4796T109 Financials 1,101 $4,388.25 0.07%
JET2 Plc JET2.LN G5112P101 Industrials 291 $4,665.64 0.07%
Kakaku.com, Inc. 2371.JP J29258100 Communication Services 300 $4,320.56 0.07%
Maruha Nichiro Corporation 1333.JP J40015109 Consumer Staples 200 $4,362.66 0.07%
Nexity NXI.FP F6527B126 Real Estate 416 $4,515.34 0.07%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 10,500 $4,453.11 0.07%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 907 $4,654.43 0.07%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 53 $4,426.06 0.07%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 200 $4,544.44 0.07%
Seino Holdings Co., Ltd. 9076.JP J70316138 Industrials 300 $4,587.21 0.07%
SJM Holdings Limited 880.HK Y8076V106 Consumer Discretionary 13,500 $4,181.30 0.07%
Volution Group Plc FAN.LN G93824103 Industrials 665 $4,553.49 0.07%
AMOREPACIFIC Group 002790.KS Y0126C105 Consumer Staples 257 $3,568.60 0.06%
Australian Clinical Labs Limited ACL.AU Q0R979107 Health Care 2,147 $4,043.34 0.06%
Chong Kun Dang Pharmaceutical Corp. 185750.KS Y15863106 Health Care 67 $3,525.71 0.06%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 24 $4,057.70 0.06%
HK inno.N Corp. 195940.KS Y166C3102 Health Care 146 $3,672.92 0.06%
Lotte Chilsung Beverage Co., Ltd. 005300.KS Y5345R106 Consumer Staples 55 $3,962.30 0.06%
Lotte Wellfood Co., Ltd. 280360.KS Y5S336109 Consumer Staples 51 $3,989.26 0.06%
LX International Corporation 001120.KS Y52764100 Industrials 238 $4,056.20 0.06%
Raksul, Inc. 4384.JP J64254105 Industrials 600 $4,037.87 0.06%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 434 $3,539.04 0.06%
TELUS International (Cda) Inc. TIXT.CT 87975H100 Industrials 1,398 $3,722.52 0.06%
Fugro N.V. FUR.NA N3385Q312 Industrials 240 $3,433.65 0.05%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Industrials 52 $2,889.19 0.05%
Renew Holdings Plc RNWH.LN G7490A102 Industrials 387 $3,369.92 0.05%
Canadian Dollar $CAD Other 1,359 $950.02 0.02%
Pound Sterling $GBP Other 321 $414.67 0.01%
Euro $EUR Other 130 $139.79 0.00%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $0.00 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
Norwegian Krone $NOK Other 0 $0.01 0.00%
Swedish Krona $SEK Other 2,157 $215.44 0.00%
US Dollar $USD Other -14,157 ($14,156.97) -0.23%
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.