First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 403

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
South Korean Won $KRW Other 385,568,915 $275,378.83 4.50%
Japanese Yen $JPY Other 5,830,425 $37,509.17 0.61%
Secure Energy Services Inc. SES.CT 81373C102 Energy 3,005 $35,828.31 0.59%
Mitsui E&S Co., Ltd. 7003.JP J44776151 Industrials 3,500 $35,062.79 0.57%
SWCC Corporation 5805.JP J7863E100 Industrials 700 $33,442.43 0.55%
Parex Resources Inc. PXT.CN 69946Q104 Energy 3,063 $32,707.92 0.53%
Sanki Engineering Co., Ltd. 1961.JP J67435107 Industrials 1,700 $32,694.62 0.53%
Morgan Sindall Group Plc MGNS.LN G81560107 Industrials 659 $32,002.83 0.52%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 3,305 $31,651.80 0.52%
Aker Solutions ASA AKSO.NO R0138P118 Energy 7,061 $31,337.77 0.51%
Namura Shipbuilding Co., Ltd. 7014.JP J48345102 Industrials 2,800 $31,290.94 0.51%
Kyung Dong Navien Co., Ltd. 009450.KS Y5095C101 Industrials 500 $30,198.00 0.49%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 2,000 $29,346.52 0.48%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,900 $29,455.19 0.48%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 10,100 $29,036.02 0.47%
Precision Drilling Corporation PD.CN 74022D407 Energy 441 $28,725.02 0.47%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 2,500 $28,870.71 0.47%
Shufersal Ltd. SAE.IT M8411W101 Consumer Staples 3,058 $28,276.97 0.46%
Sumitomo Densetsu Co., Ltd. 1949.JP J77368108 Industrials 900 $27,980.14 0.46%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,200 $27,994.94 0.46%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 2,900 $27,690.79 0.45%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 941 $27,817.64 0.45%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 105,307 $27,355.38 0.45%
Quilter Plc QLT.LN G3651J115 Financials 15,262 $27,311.12 0.45%
SATS Limited SATS.SP Y7992U101 Industrials 9,700 $27,727.70 0.45%
BNK Financial Group Inc. 138930.KS Y0R7ZV102 Financials 3,935 $27,132.65 0.44%
Greencore Group Plc GNC.LN G40866124 Consumer Staples 11,024 $27,158.14 0.44%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 3,800 $26,706.37 0.44%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 744 $26,643.85 0.44%
Genda Inc. 9166.JP J1769T105 Consumer Discretionary 1,500 $26,137.95 0.43%
Happinet Corporation 7552.JP J1877M109 Consumer Discretionary 1,000 $26,105.80 0.43%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 82 $26,590.06 0.43%
Keikyu Corporation 9006.JP J3217R111 Industrials 3,300 $26,088.76 0.43%
Regis Healthcare Limited REG.AU Q8059P125 Health Care 6,335 $26,526.43 0.43%
TOMY Company, Ltd. 7867.JP J89258107 Consumer Discretionary 1,000 $26,388.72 0.43%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,600 $26,270.41 0.43%
Webuild SpA WBD.IM T9T11U109 Industrials 9,605 $26,076.00 0.43%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 500 $26,115.45 0.43%
Yellow Cake Plc YCA.LN G98334108 Energy 3,629 $26,159.75 0.43%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 2,800 $25,889.74 0.42%
Ambea AB AMBEA.SS W0R88P139 Health Care 3,065 $25,784.90 0.42%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 4,709 $25,988.74 0.42%
Bega Cheese Ltd. BGA.AU Q14034104 Consumer Staples 7,456 $25,645.31 0.42%
Bird Construction, Inc. BDT.CN 09076P104 Industrials 1,217 $25,512.48 0.42%
Emeis SA EMEIS.FP F69036196 Health Care 4,334 $25,578.48 0.42%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,300 $25,620.35 0.42%
Hanil Cement Co., Ltd. 300720.KS Y3R43C118 Materials 2,584 $25,490.33 0.42%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 509 $25,800.96 0.42%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 2,200 $25,632.55 0.42%
Odfjell Drilling Ltd. ODL.NO G67180102 Energy 5,630 $25,851.90 0.42%
OVS SpA OVS.IM T7S3C5103 Consumer Discretionary 8,417 $25,565.20 0.42%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 8,619 $25,666.61 0.42%
Glory Ltd. 6457.JP J17304130 Industrials 1,500 $25,067.35 0.41%
GS Holdings 078930.KS Y2901P103 Industrials 836 $25,275.59 0.41%
JB Financial Group Co. Ltd. 175330.KS Y4S2E5104 Financials 1,859 $25,075.01 0.41%
Just Group Plc JUST.LN G9331B109 Financials 14,571 $25,282.23 0.41%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 1,700 $24,857.10 0.41%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 583 $25,089.67 0.41%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 12,750 $25,029.31 0.41%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 2,900 $25,098.86 0.41%
JINS Holdings Inc. 3046.JP J2888H105 Consumer Discretionary 600 $24,652.62 0.40%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 5,799 $24,629.52 0.40%
Mongolian Mining Corporation 975.HK G6264V136 Materials 22,500 $24,541.75 0.40%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 4,000 $24,511.15 0.40%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 1,928 $24,526.37 0.40%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 1,139 $24,333.54 0.40%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 881 $24,260.72 0.40%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 11,250 $24,570.65 0.40%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 858 $23,935.80 0.39%
Keller Group Plc KLR.LN G5222K109 Industrials 1,256 $23,667.24 0.39%
SilverCrest Metals Inc. SIL.CT 828363101 Materials 2,343 $23,863.19 0.39%
Anima Holding SpA ANIM.IM T0409R106 Financials 3,578 $23,152.96 0.38%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,200 $23,186.58 0.38%
Modec, Inc. 6269.JP J4636K109 Energy 1,100 $23,376.26 0.38%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 1,147 $23,269.77 0.38%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 1,700 $23,370.48 0.38%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 900 $23,148.00 0.38%
Pan African Resources Plc PAF.LN G6882W102 Materials 51,187 $23,466.01 0.38%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 9,415 $22,637.18 0.37%
Pasona Group Inc. 2168.JP J34771105 Industrials 1,800 $22,604.03 0.37%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,004 $22,883.47 0.37%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,055 $21,814.58 0.36%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 22,675 $22,309.96 0.36%
EQB Inc. EQB.CT 26886R104 Financials 282 $21,873.84 0.36%
Fuji Oil Holdings Inc. 2607.JP J1499T102 Consumer Staples 1,000 $22,337.82 0.36%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 25,058 $22,239.52 0.36%
Nissin Corporation 9066.JP J57977100 Industrials 800 $22,247.80 0.36%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 8,764 $22,280.53 0.36%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 1,600 $21,779.70 0.36%
Toyota Boshoku Corporation 3116.JP J91214106 Consumer Discretionary 1,700 $21,774.55 0.36%
Bic Camera Inc. 3048.JP J04516100 Consumer Discretionary 2,000 $21,257.58 0.35%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 2,800 $21,235.71 0.35%
Leopalace21 Corporation 8848.JP J38781100 Real Estate 6,500 $21,524.42 0.35%
OCI Holdings Co. Ltd. 010060.KS Y6435J103 Materials 502 $21,367.53 0.35%
PharmaResearch Co., Ltd. 214450.KS Y6S297101 Health Care 148 $21,388.81 0.35%
Sapporo Holdings Limited 2501.JP J69413193 Consumer Staples 400 $21,190.71 0.35%
Sumitomo Riko Company, Ltd. 5191.JP J7787P108 Consumer Discretionary 2,100 $21,645.31 0.35%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 16,500 $21,325.40 0.35%
Toho Holdings Co., Ltd. 8129.JP J85237105 Health Care 800 $21,671.66 0.35%
UACJ Corp. 5741.JP J9138T110 Materials 600 $21,411.90 0.35%
D/S Norden A/S DNORD.DC K19911146 Industrials 653 $20,683.61 0.34%
Drax Group Plc DRX.LN G2904K127 Utilities 2,518 $20,603.06 0.34%
HDC Hyundai Development Company Co., Ltd. 294870.KS Y3R31Z103 Industrials 1,595 $20,998.00 0.34%
JM Holdings Co., Ltd. 3539.JP J2789W102 Consumer Staples 1,200 $20,663.44 0.34%
LigaChem Biosciences Inc. 141080.KS Y5S30B101 Health Care 288 $21,038.51 0.34%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 700 $20,970.16 0.34%
Sankyo Co., Ltd. 6417.JP J67844100 Consumer Discretionary 1,500 $20,548.67 0.34%
Techmatrix Corporation 3762.JP J82271107 Information Technology 1,300 $20,663.45 0.34%
Van Lanschot Kempen NV VLK.NA N9145V103 Financials 458 $20,634.75 0.34%
Artience Co., Ltd. 4634.JP J91515106 Materials 1,000 $19,997.30 0.33%
Bank of Georgia Group Plc BGEO.LN G0R1NA104 Financials 332 $20,447.43 0.33%
Bloomsbury Publishing Plc BMY.LN G1179Q132 Communication Services 2,408 $19,916.18 0.33%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 2,948 $20,094.01 0.33%
CI Financial Corp. CIX.CN 125491100 Financials 1,198 $20,444.36 0.33%
Codan Limited CDA.AU Q2595M100 Information Technology 1,946 $19,953.58 0.33%
Hunting Plc HTG.LN G46648104 Energy 5,409 $20,418.94 0.33%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 6,283 $20,464.18 0.33%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 1,800 $20,358.66 0.33%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 11,948 $20,161.33 0.33%
Shibaura Machine Co., Ltd. 6104.JP J89838106 Industrials 800 $20,164.48 0.33%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 2,500 $20,455.44 0.33%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 20,550 $20,098.22 0.33%
Suedzucker AG SZU.GY D82781101 Consumer Staples 1,729 $20,208.04 0.33%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 1,900 $20,206.92 0.33%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 1,922 $19,779.87 0.32%
Banca IFIS SpA IF.IM T1131F154 Financials 890 $19,678.56 0.32%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 900 $19,502.19 0.32%
Daicel Corporation 4202.JP J08484149 Materials 2,300 $19,573.24 0.32%
Daikokutenbussan Co., Ltd. 2791.JP J1012U107 Consumer Staples 300 $19,598.64 0.32%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 569 $19,555.50 0.32%
Nishimatsu Construction Co., Ltd. 1820.JP J56730120 Industrials 600 $19,355.59 0.32%
Peab AB (Class B) PEABB.SS W9624E101 Industrials 2,711 $19,833.07 0.32%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 2,158 $19,676.98 0.32%
Taiheiyo Cement Corporation 5233.JP J7923L128 Materials 900 $19,878.35 0.32%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 1,000 $19,592.21 0.32%
Ubisoft Entertainment SA UBI.FP F9396N106 Communication Services 1,448 $19,746.98 0.32%
Zigup PLC ZIG.LN G7331W115 Industrials 4,215 $19,376.46 0.32%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 7,432 $19,076.69 0.31%
Deliveroo Plc ROO.LN G27035107 Consumer Discretionary 10,502 $19,005.67 0.31%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 1,678 $19,063.49 0.31%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 2,500 $18,743.45 0.31%
Kumiai Chemical Industry Co., Ltd. 4996.JP J36834117 Materials 3,700 $19,223.13 0.31%
Nexus Industrial REIT NXR-U.CT 65344U101 Real Estate 3,338 $19,147.28 0.31%
Nuix Limited NXL.AU Q7012J101 Information Technology 4,783 $19,125.89 0.31%
Round One Corporation 4680.JP J6548T102 Consumer Discretionary 2,900 $18,814.83 0.31%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,900 $18,964.00 0.31%
T-Gaia Corporation 3738.JP J8337D108 Consumer Discretionary 1,100 $18,807.11 0.31%
Vobile Group Limited 3738.HK G9390R110 Information Technology 39,000 $19,140.06 0.31%
Centerra Gold Inc. CG.CN 152006102 Materials 3,029 $18,371.36 0.30%
Goldcrest Co., Ltd. 8871.JP J17451105 Real Estate 1,000 $18,647.00 0.30%
Martinrea International Inc. MRE.CN 573459104 Consumer Discretionary 2,568 $18,128.36 0.30%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 6,291 $18,617.20 0.30%
Myoung Shin Industrial Co., Ltd. 009900.KS Y6S53T110 Consumer Discretionary 2,186 $18,546.46 0.30%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 837 $18,468.30 0.30%
Senko Group Holdings Co., Ltd. 9069.JP J71004139 Industrials 1,900 $18,264.42 0.30%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 1,174 $18,088.95 0.30%
WELL Health Technologies Corp. WELL.CT 94947L102 Health Care 4,978 $18,300.56 0.30%
Deutsche Pfandbriefbank AG PBB.GY D1R83Y100 Financials 3,267 $17,490.84 0.29%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 5,366 $17,621.63 0.29%
Musashi Seimitsu Industry Co., Ltd. 7220.JP J46948105 Consumer Discretionary 800 $17,618.20 0.29%
Perenti Limited PRN.AU Q73992101 Materials 21,587 $17,474.63 0.29%
Bure Equity AB BURE.SS W72479103 Financials 536 $17,317.66 0.28%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 707 $17,105.40 0.28%
Hafnia Limited HAFNI.NO G4233B109 Energy 3,053 $17,385.51 0.28%
Krosaki Harima Corporation 5352.JP J37372109 Materials 1,100 $17,173.25 0.28%
Matsuyafoods Holdings Co., Ltd. 9887.JP J41444100 Consumer Discretionary 400 $16,898.04 0.28%
Nordex SE NDX1.GY D5736K135 Industrials 1,401 $17,363.74 0.28%
SMA Solar Technology AG S92.GR D7008K108 Information Technology 1,351 $17,156.95 0.28%
Asahi Yukizai Corporation 4216.JP J02688109 Materials 600 $16,589.40 0.27%
BoneSupport Holding AB BONEX.SS W2R933137 Health Care 542 $16,666.41 0.27%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,000 $16,705.14 0.27%
Kitz Corporation 6498.JP J34039115 Industrials 2,300 $16,297.48 0.27%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 2,176 $16,537.23 0.27%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 588 $16,502.87 0.27%
The North West Company, Inc. NWC.CN 663278208 Consumer Staples 430 $16,432.36 0.27%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 1,358 $15,794.77 0.26%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 3,446 $16,119.04 0.26%
DOF Group ASA DOFG.NO R1883X116 Energy 1,963 $15,703.05 0.26%
Ferrotec Holdings Corporation 6890.JP J1347N109 Information Technology 1,000 $15,869.24 0.26%
Genky DrugStores Co., Ltd. 9267.JP J1709N101 Consumer Staples 800 $15,920.69 0.26%
KCC Corporation 002380.KS Y45945105 Materials 95 $15,949.22 0.26%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 500 $16,203.60 0.26%
MDA Space Ltd. MDA.CT 55293N109 Industrials 846 $16,058.97 0.26%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 2,535 $15,693.14 0.26%
NOK Corporation 7240.JP J54967104 Consumer Discretionary 1,100 $16,112.30 0.26%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 336 $15,775.43 0.26%
Sienna Senior Living Inc. SIA.CT 82621K102 Health Care 1,313 $15,955.28 0.26%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,300 $15,865.37 0.26%
U-Next Holdings Co., Ltd. 9418.JP J94094109 Communication Services 500 $15,882.10 0.26%
AJ Bell Plc AJB.LN G01457103 Financials 2,708 $15,513.82 0.25%
Cranswick Plc CWK.LN G2504J108 Consumer Staples 242 $15,057.48 0.25%
DyDo Group Holdings, Inc. 2590.JP J1250F101 Consumer Staples 800 $15,154.22 0.25%
Eldorado Gold Corporation ELD.CN 284902509 Materials 938 $15,195.59 0.25%
Hamakyorex Co., Ltd. 9037.JP J1825T107 Industrials 1,900 $15,051.34 0.25%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 1,263 $15,560.35 0.25%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 2,600 $15,452.45 0.25%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 131 $15,607.12 0.25%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 593 $15,562.39 0.25%
Nichias Corporation 5393.JP J49205107 Industrials 400 $15,251.96 0.25%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 900 $15,370.28 0.25%
Premier Foods Plc PFD.LN G7S17N124 Consumer Staples 6,635 $15,321.92 0.25%
Shibuya Corporation 6340.JP J71649107 Industrials 600 $15,258.39 0.25%
Solus Advanced Materials Co., Ltd. 336370.KS Y2R06Q106 Information Technology 2,277 $15,143.76 0.25%
Trigano SA TRI.FP F93488108 Consumer Discretionary 127 $15,512.62 0.25%
Zeon Corporation 4205.JP J9886P104 Materials 1,700 $15,554.82 0.25%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 516 $14,840.16 0.24%
Mars Group Holdings Corporation 6419.JP J39735105 Consumer Discretionary 700 $14,808.29 0.24%
Mitsubishi Logisnext Co., Ltd. 7105.JP J56558109 Industrials 1,800 $14,976.76 0.24%
Poongsan Corporation 103140.KS Y7021M104 Materials 348 $14,487.27 0.24%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 2,090 $14,801.76 0.24%
Shinagawa Refractories Co., Ltd. 5351.JP J72595101 Materials 1,400 $14,889.30 0.24%
Stanmore Resources Limited SMR.AU Q8675X106 Materials 7,353 $14,773.03 0.24%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 900 $14,710.55 0.24%
Target Healthcare Reit Plc THRL.LN G8672Z105 Real Estate 13,522 $14,415.85 0.24%
Trisura Group Ltd. TSU.CN 89679A209 Financials 511 $14,440.24 0.24%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Materials 1,738 $14,879.57 0.24%
GS Yuasa Corporation 6674.JP J1770L109 Industrials 800 $13,893.94 0.23%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Staples 1,100 $14,283.93 0.23%
Hanjin Kal Corporation 180640.KS Y3053L106 Consumer Discretionary 259 $14,171.42 0.23%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 332 $14,059.90 0.23%
NCC AB (Class B) NCCB.SS W5691F104 Industrials 975 $13,947.57 0.23%
Paragon Banking Group Plc PAG.LN G6376N154 Financials 1,565 $14,319.40 0.23%
Pressance Corporation 3254.JP J6437H102 Consumer Discretionary 1,200 $14,058.56 0.23%
Sandfire Resources Limited SFR.AU Q82191109 Materials 2,171 $14,369.90 0.23%
Sansan, Inc. 4443.JP J68254101 Information Technology 1,100 $13,969.17 0.23%
Tamron Co., Ltd. 7740.JP J81625105 Consumer Discretionary 500 $14,210.30 0.23%
Beneteau BEN.FP F09419106 Consumer Discretionary 1,505 $13,640.58 0.22%
Clal Insurance Enterprises Holdings Ltd. CLIS.IT M2R083223 Financials 640 $13,170.13 0.22%
Daewoong Co., Ltd. 003090.KS Y19152100 Health Care 908 $13,677.25 0.22%
Deutz AG DEZ.GY D39176108 Industrials 3,252 $13,503.44 0.22%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 2,400 $13,302.38 0.22%
Korea Line Corporation 005880.KS Y4925J105 Industrials 10,337 $13,236.93 0.22%
Kyudenko Corporation 1959.JP J38425104 Industrials 400 $13,335.81 0.22%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 500 $13,567.30 0.22%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,300 $13,222.85 0.22%
Silvercorp Metals Inc. SVM.CN 82835P103 Materials 3,744 $13,335.57 0.22%
VT Co., Ltd. 018290.KS Y27293102 Consumer Staples 632 $13,632.24 0.22%
HUB24 Limited HUB.AU Q4970M176 Financials 269 $12,656.02 0.21%
Sinko Industries Ltd. 6458.JP J73283111 Industrials 500 $12,876.08 0.21%
Tel Aviv Stock Exchange Ltd. TASE.IT M8T8DG101 Financials 1,150 $12,960.47 0.21%
Xvivo Perfusion AB XVIVO.SS W989AP102 Health Care 324 $13,129.24 0.21%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 300 $12,268.44 0.20%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 4,118 $12,160.32 0.20%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 971 $12,468.95 0.20%
dormakaba Holding AG DOKA.SW H1956E103 Industrials 15 $11,428.25 0.19%
Fujita Kanko Inc. 9722.JP J15351109 Consumer Discretionary 200 $11,483.98 0.19%
IAMGOLD Corp IMG.CN 450913108 Materials 2,074 $11,555.60 0.19%
Kewpie Corporation 2809.JP J33097106 Consumer Staples 500 $11,342.52 0.19%
Sinfonia Technology Co., Ltd. 6507.JP J7552H109 Industrials 300 $11,728.32 0.19%
Starts Corporation Inc. 8850.JP J76702109 Real Estate 500 $11,911.59 0.19%
Fujitec Co., Ltd. 6406.JP J15414113 Industrials 300 $11,259.57 0.18%
Helia Group Limited HLI.AU Q3983N155 Financials 3,864 $10,979.06 0.18%
Kolmar Korea Co., Ltd. 161890.KS Y4920J126 Consumer Staples 287 $11,081.15 0.18%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 692 $11,244.59 0.18%
SUESS MicroTec SE SMHN.GY D82791167 Information Technology 213 $10,797.48 0.18%
TORM Plc TRMDA.DC G89479102 Energy 479 $11,050.94 0.18%
Tosoh Corporation 4042.JP J90096132 Materials 800 $10,717.53 0.18%
Credito Emiliano SpA CE.IM T3243Z136 Financials 960 $10,522.09 0.17%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 1,182 $10,668.99 0.17%
Jamieson Wellness Inc. JWEL.CT 470748104 Consumer Staples 419 $10,677.66 0.17%
JTEKT Corporation 6473.JP J2946V104 Consumer Discretionary 1,500 $10,320.15 0.17%
Kangwon Land, Inc. 035250.KS Y4581L105 Consumer Discretionary 839 $10,424.00 0.17%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 194 $10,377.76 0.17%
Kurabo Industries Ltd. 3106.JP J36920106 Consumer Discretionary 300 $10,320.15 0.17%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 600 $10,636.51 0.17%
NEC Networks & System Integration Corp. 1973.JP J4884R103 Information Technology 500 $10,577.35 0.17%
Noritsu Koki Co., Ltd. 7744.JP J59117101 Industrials 400 $10,648.08 0.17%
Perseus Mining Limited PRU.AU Q74174105 Materials 6,011 $10,318.04 0.17%
Plus500 Limited PLUS.LN M7S2CK109 Financials 324 $10,260.09 0.17%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 1,600 $10,473.18 0.17%
Trican Well Service Ltd. TCW.CN 895945103 Energy 3,083 $10,650.43 0.17%
Arata Corporation 2733.JP J01911106 Consumer Discretionary 500 $9,677.15 0.16%
Argo Graphics Inc. 7595.JP J0195C108 Information Technology 300 $9,837.90 0.16%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 1,700 $9,859.76 0.16%
Equinox Gold Corp. EQX.CT 29446Y502 Materials 1,782 $9,762.99 0.16%
Galapagos N.V. GLPG.NA B44170106 Health Care 377 $9,909.13 0.16%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 776 $9,931.41 0.16%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 300 $9,645.00 0.16%
Implenia AG (Registered) IMPN.SW H41929102 Industrials 290 $9,637.71 0.16%
Mitsui-Soko Co., Ltd. 9302.JP J45314101 Industrials 200 $9,645.00 0.16%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 200 $9,863.62 0.16%
Nipro Corporation 8086.JP J56655103 Health Care 1,100 $9,778.42 0.16%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 400 $9,863.62 0.16%
Odakyu Electric Railway Co., Ltd. 9007.JP J59568139 Industrials 1,000 $9,943.99 0.16%
Osaka Steel Co., Ltd. 5449.JP J62772108 Materials 500 $9,709.30 0.16%
Ottogi Corporation 007310.KS Y65883103 Consumer Staples 33 $9,526.39 0.16%
PeptiDream, Inc. 4587.JP J6363M109 Health Care 600 $9,861.04 0.16%
Shinnihon Corporation 1879.JP J73606105 Industrials 1,000 $9,702.87 0.16%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 818 $9,869.94 0.16%
UOL Group Limited UOL.SP Y9299W103 Real Estate 2,500 $9,956.45 0.16%
Wereldhave N.V. WHA.NA N95060120 Real Estate 656 $9,706.64 0.16%
Yamabiko Corporation 6250.JP J95558102 Industrials 600 $9,726.01 0.16%
ARE Holdings, Inc. 5857.JP J02773109 Materials 800 $9,120.31 0.15%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 290 $9,097.31 0.15%
Crayon Group Holding ASA CRAYN.NO R1R93Q100 Information Technology 920 $9,388.63 0.15%
Lancashire Holdings Ltd. LRE.LN G5361W104 Financials 1,181 $9,125.63 0.15%
NV Bekaert SA BEKB.BB B6346B111 Materials 264 $8,920.00 0.15%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 3,563 $9,363.36 0.15%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 7,130 $9,457.27 0.15%
Resorttrust, Inc. 4681.JP J6448M108 Consumer Discretionary 500 $9,391.01 0.15%
Seria Co., Ltd. 2782.JP J7113X106 Consumer Discretionary 500 $8,899.12 0.15%
Temple & Webster Group Limited TPW.AU Q8948V101 Consumer Discretionary 1,182 $9,091.77 0.15%
UBE Corporation 4208.JP J93796159 Materials 600 $8,975.64 0.15%
Bavarian Nordic A/S BAVA.DC K0834C111 Health Care 314 $8,564.01 0.14%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Real Estate 172 $8,600.31 0.14%
DFDS A/S DFDS.DC K29758164 Industrials 423 $8,545.82 0.14%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 300 $8,765.38 0.14%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 431 $8,676.89 0.14%
Hyundai Wia Corp. 011210.KS Y3R394104 Consumer Discretionary 276 $8,354.49 0.14%
Kaneka Corporation 4118.JP J2975N106 Materials 400 $8,791.10 0.14%
Link and Motivation, Inc. 2170.JP J39039102 Industrials 2,500 $8,857.33 0.14%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 1,600 $8,652.21 0.14%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 905 $8,543.79 0.14%
Tokuyama Corporation 4043.JP J86506110 Materials 500 $8,548.69 0.14%
Tsuburaya Fields Holdings, Inc. 2767.JP J1348C102 Consumer Discretionary 600 $8,275.41 0.14%
West African Resources Limited WAF.AU Q9594D106 Materials 9,041 $8,788.29 0.14%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 89 $8,203.65 0.13%
Diversified Energy Company Plc DEC.LN G2891G204 Energy 481 $7,621.98 0.12%
Munters Group AB MTRS.SS W5S77G155 Industrials 476 $7,598.95 0.12%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 800 $7,479.38 0.12%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 90 $6,865.75 0.11%
AMP Limited AMP.AU Q0344G101 Financials 5,897 $5,828.02 0.10%
Aurubis AG NDA.GY D10004105 Materials 74 $6,254.66 0.10%
Delek Group Ltd. DLEKG.IT M27635107 Energy 47 $5,840.77 0.10%
EDION Corporation 2730.JP J1266Z109 Consumer Discretionary 500 $5,825.58 0.10%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 10,500 $6,205.30 0.10%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 3,808 $6,115.62 0.10%
HD HYUNDAI MIPO 010620.KS Y3844T103 Industrials 71 $6,233.08 0.10%
HL Mando Co., Ltd. 204320.KS Y5762B113 Consumer Discretionary 194 $5,963.03 0.10%
Hochschild Mining Plc HOC.LN G4611M107 Materials 2,210 $6,344.39 0.10%
Resolute Mining Limited RSG.AU Q81068100 Materials 21,198 $5,926.66 0.10%
Silicon2 Co., Ltd. 257720.KS Y7T3EN105 Consumer Discretionary 308 $6,067.79 0.10%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 500 $6,044.20 0.10%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 200 $6,211.38 0.10%
Aura Investments Ltd. AURA.IT M15346105 Real Estate 1,163 $5,812.20 0.09%
Fortuna Mining Corp. FVI.CT 349942102 Materials 1,169 $5,660.43 0.09%
IntegraFin Holdings Plc IHP.LN G4796T109 Financials 1,097 $5,230.21 0.09%
New Gold Inc NGD.CN 644535106 Materials 1,875 $5,230.12 0.09%
Nexity NXI.FP F6527B126 Real Estate 414 $5,318.66 0.09%
Nichicon Corporation 6996.JP J49420102 Information Technology 800 $5,550.38 0.09%
Orion Corporation 271560.KS Y6S90M128 Consumer Staples 73 $5,427.16 0.09%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 300 $5,628.83 0.09%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 477 $5,526.88 0.09%
Samsung Securities Co., Ltd. 016360.KS Y7486Y106 Financials 164 $5,424.13 0.09%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 25 $5,632.99 0.09%
Valor Holdings Co., Ltd. 9956.JP J94512100 Consumer Staples 400 $5,429.50 0.09%
Australian Clinical Labs Limited ACL.AU Q0R979107 Health Care 2,138 $4,754.23 0.08%
Cargotec Oyj (Class B) CGCBV.FH X10788184 Industrials 93 $5,180.93 0.08%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 23 $4,704.78 0.08%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 536 $4,960.73 0.08%
Fuji Seal International, Inc. 7864.JP J15183106 Materials 300 $4,673.97 0.08%
G8 Education Limited GEM.AU Q3973C110 Consumer Discretionary 5,543 $4,739.33 0.08%
Gestamp Automocion SA GEST.SM E5R71W108 Consumer Discretionary 1,763 $4,868.01 0.08%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Industrials 52 $4,881.45 0.08%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 233 $4,715.89 0.08%
JET2 Plc JET2.LN G5112P101 Industrials 290 $5,200.51 0.08%
Loomis AB LOOMIS.SS W5S50Y116 Industrials 165 $4,861.32 0.08%
Lotte Chilsung Beverage Co., Ltd. 005300.KS Y5345R106 Consumer Staples 55 $4,737.49 0.08%
LX International Corporation 001120.KS Y52764100 Industrials 237 $4,737.21 0.08%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 657 $4,981.89 0.08%
Mitie Group Plc MTO.LN G6164F157 Industrials 3,432 $4,817.72 0.08%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 300 $4,690.37 0.08%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 500 $4,893.23 0.08%
QinetiQ Group Plc QQ/.LN G7303P106 Industrials 903 $4,798.62 0.08%
Renew Holdings Plc RNWH.LN G7490A102 Industrials 386 $5,067.06 0.08%
Rubis SCA RUI.FP F7686C152 Utilities 199 $4,760.76 0.08%
Sakata Inx Corporation 4633.JP J66661125 Materials 500 $4,902.87 0.08%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 353 $4,827.56 0.08%
Seino Holdings Co., Ltd. 9076.JP J70316138 Industrials 300 $4,789.71 0.08%
SJM Holdings Limited 880.HK Y8076V106 Consumer Discretionary 13,500 $4,648.19 0.08%
Storskogen Group AB (Class B) STORB.SS W91106117 Industrials 5,666 $4,796.43 0.08%
TELUS International (Cda) Inc. TIXT.CT 87975H100 Industrials 1,392 $4,858.54 0.08%
Toenec Corporation 1946.JP J85624112 Industrials 800 $4,737.62 0.08%
Vesuvius Plc VSVS.LN G9339E105 Industrials 1,039 $5,170.50 0.08%
Volution Group Plc FAN.LN G93824103 Industrials 662 $4,713.44 0.08%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 6,000 $5,133.82 0.08%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 400 $5,105.42 0.08%
AMOREPACIFIC Group 002790.KS Y0126C105 Consumer Staples 256 $4,058.61 0.07%
Chong Kun Dang Pharmaceutical Corp. 185750.KS Y15863106 Health Care 63 $4,298.68 0.07%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 77 $4,501.01 0.07%
Daniele & C. Officine Meccaniche SpA (RSP) DANR.IM T73148107 Industrials 227 $4,382.78 0.07%
DCM Holdings Co., Ltd. 3050.JP J12549101 Consumer Discretionary 500 $4,542.79 0.07%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 528 $4,316.99 0.07%
Fugro N.V. FUR.NA N3385Q312 Industrials 239 $4,239.16 0.07%
Hemnet Group AB HEM.SS W3995N162 Communication Services 148 $4,317.52 0.07%
Hino Motors, Ltd. 7205.JP 433406105 Industrials 1,700 $4,514.50 0.07%
HK inno.N Corp. 195940.KS Y166C3102 Health Care 146 $4,366.92 0.07%
Kakaku.com, Inc. 2371.JP J29258100 Communication Services 300 $4,471.43 0.07%
Lotte Wellfood Co., Ltd. 280360.KS Y5S336109 Consumer Staples 50 $4,213.34 0.07%
Mercialys SA MERY.FP F61573105 Real Estate 402 $4,516.28 0.07%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 10,500 $4,424.65 0.07%
OPmobility OPM.FP F73325106 Consumer Discretionary 544 $4,543.56 0.07%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 3,000 $4,488.78 0.07%
Raksul, Inc. 4384.JP J64254105 Industrials 600 $4,467.56 0.07%
Ratos AB (Class B) RATOB.SS W72177111 Financials 1,592 $4,543.23 0.07%
Sakata Seed Corporation 1377.JP J66704107 Consumer Staples 200 $4,378.83 0.07%
Solvay SA SOLB.BB B82095116 Materials 139 $4,528.06 0.07%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 432 $4,084.08 0.07%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 104 $3,776.18 0.06%
Japan Elevator Service Holdings Co. Ltd. 6544.JP J2S19B100 Industrials 200 $3,510.78 0.06%
Maruha Nichiro Corporation 1333.JP J40015109 Consumer Staples 200 $3,933.87 0.06%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 53 $3,703.28 0.06%
Pound Sterling $GBP Other 631 $798.96 0.01%
Canadian Dollar $CAD Other 390 $278.77 0.00%
Euro $EUR Other 43 $45.34 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%
New Israeli Shekel $ILS Other 0 $0.00 0.00%
Norwegian Krone $NOK Other 0 $0.01 0.00%
Singapore Dollar $SGD Other 194 $144.09 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
US Dollar $USD Other -286,311 ($286,310.93) -4.68%
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.